AlphaStocks
4.2
Weak

Chevron Corp (CVX)

As of Sep 20, 2026, Chevron Corp (CVX) scores 4.2/10 on AlphaStocks' five-model composite, #45 of 80 Energy stocks. At $209, CVX trades 2% above its model fair value of $206.

Energy / Integrated Oil & Gas

S&P 500

$209.40

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#45out of 80 in Energy

Is CHEVRON CORP a Good Investment in 2026?

CHEVRON CORP (CVX) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates CHEVRON CORP as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 5.8% · ROC 7%. CHEVRON CORP currently trades 2% above its estimated fair value of $206. CHEVRON CORP ranks #45 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E24.5ROE8.4Market Cap416BDiv Yield3.9

Estimated Fair Value

$205.992% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

27% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 5.8% · ROC 7%

Frequently Asked Questions

Is CHEVRON CORP (CVX) a good investment?
As of Sep 20, 2026, Chevron Corp (CVX) scores 4.2/10 on AlphaStocks' five-model composite, #45 of 80 Energy stocks. At $209, CVX trades 2% above its model fair value of $206. That score is below average, suggesting caution.
What is CHEVRON CORP's Piotroski F-Score?
CHEVRON CORP's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CVX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $206, CVX appears overvalued. The stock currently trades 2% above its estimated fair value. Trading near estimated fair value.
How does CVX compare to other Energy stocks?
CHEVRON CORP ranks #45 out of 80 stocks in the Energy sector, placing it in the top 56% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CVX?
AlphaStocks evaluates CVX using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer