Chevron Corp (CVX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chevron Corp stock (CVX) is currently trading at $205.15. Chevron Corp PE ratio is 30.38. Chevron Corp PS ratio (Price-to-Sales) is 2.18. Analyst consensus price target for CVX is $193.75. WallStSmart rates CVX as Sell.
Chevron Corp (CVX) stock price prediction for 2030: Base case $138.19. Bull case $172.74. Bear case $103.65. See full CVX 2030 price forecast and methodology on WallStSmart.
- CVX PE ratio analysis and historical PE chart
- CVX PS ratio (Price-to-Sales) history and trend
- CVX intrinsic value — DCF, Graham Number, EPV models
- CVX stock price prediction 2025 2026 2027 2028 2029 2030
- CVX fair value vs current price
- CVX insider transactions and insider buying
- Is CVX undervalued or overvalued?
- Chevron Corp financial analysis — revenue, earnings, cash flow
- CVX Piotroski F-Score and Altman Z-Score
- CVX analyst price target and Smart Rating
Chevron Corp
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CVX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chevron Corp (CVX)
CVX trades 358% above its Graham fair value of $45.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Chevron Corp (CVX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Chevron Corp (CVX) Key Strengths (2)
Mega-cap company, among the largest in the world
67.93% held by institutions, strong professional interest
Supporting Valuation Data
Chevron Corp (CVX) Areas to Watch (8)
Revenue declining -8.20%, a shrinking business
Earnings declining -23.80%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Revenue is fairly priced at 2.18x sales
Fairly priced relative to book value
Supporting Valuation Data
Chevron Corp (CVX) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Institutional Own..
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (3.82), Price/Sales (2.18), Price/Book (2.14) suggest expensive pricing. Growth concerns include Revenue Growth at -8.20%, EPS Growth at -23.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.23%, Operating Margin at 9.46%, Profit Margin at 6.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.23% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVX's Price-to-Sales ratio of 2.18x trades 97% above its historical average of 1.11x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 2.18x set in Mar 2026, and 385% above its historical low of 0.45x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chevron Corp (CVX) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Chevron Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 184.7B with 8% decline year-over-year. Profit margins are thin at 6.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 723.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 5.4B in free cash flow and 10.8B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Chevron Corp push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 340.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Chevron Corp.
Bottom Line
Chevron Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chevron Corp(CVX)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.