AlphaStocks
4.5
Weak

CHEVRON CORP (CVX)

Energy / Integrated Oil & Gas

S&P 500

$196.86

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#675out of 1123 in Energy

Is CHEVRON CORP a Good Investment in 2026?

CHEVRON CORP (CVX) scores 4.5 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 — Bottom half (rank 71%). CHEVRON CORP currently trades below its estimated fair value of $206, suggesting potential upside. CHEVRON CORP ranks #675 out of 1123 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.1ROE8.4Market Cap391BDiv Yield3.9

Estimated Fair Value

$205.994% below

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

Bottom half (rank 71%)

Frequently Asked Questions

Is CHEVRON CORP (CVX) a good investment?
Based on AlphaStocks' composite analysis, CHEVRON CORP (CVX) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
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 undervalued. The stock currently trades 4% below its estimated fair value. Trading near estimated fair value.
How does CVX compare to other Energy stocks?
CHEVRON CORP ranks #675 out of 1123 stocks in the Energy sector, placing it in the top 60% 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 4.5/10.

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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