CVX
Price
$151.40
Change
-$0.24 (-0.16%)
Updated
Aug 1 closing price
Capitalization
292.97B
83 days until earnings call
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CVX

Header iconCVX Comparison
Open Charts CVXBanner chart's image
Chevron
Price$151.40
Change-$0.24 (-0.16%)
Volume$10.71M
Capitalization292.97B
CVX Comparison Chart in %
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CVX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 63.72B. The market cap for tickers in the group ranges from 39.76K to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is PGAS at 39.76K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was -1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 8%. WDGJF experienced the highest price growth at 3%, while REPYY experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 35
Price Growth Rating: 50
SMR Rating: 67
Profit Risk Rating: 50
Seasonality Score: -26 (-100 ... +100)
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COMPARISON
Comparison
Aug 02, 2025
Stock price -- (CVX: $151.40)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVX’s FA Score shows that 3 FA rating(s) are green while.

  • CVX’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVX’s TA Score shows that 3 TA indicator(s) are bullish.

  • CVX’s TA Score: 3 bullish, 5 bearish.

Price Growth

CVX (@Integrated Oil) experienced а -2.22% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -0.87%. For the same industry, the average monthly price growth was +0.39%, and the average quarterly price growth was +8.35%.

Reported Earning Dates

CVX is expected to report earnings on Oct 24, 2025.

Industries' Descriptions

@Integrated Oil (-0.87% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVX
Capitalization293B
EBITDA47.8B
Gain YTD6.976
P/E Ratio14.00
Revenue197B
Total Cash8.22B
Total Debt20.8B
FUNDAMENTALS RATINGS
CVX: Fundamental Ratings
CVX
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
32
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CVX
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 2 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
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CVX
Daily Signalchanged days ago
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CVX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVX has been closely correlated with XOM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVX jumps, then XOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVX
1D Price
Change %
CVX100%
-0.16%
XOM - CVX
82%
Closely correlated
-1.79%
SU - CVX
74%
Closely correlated
-1.06%
SHEL - CVX
73%
Closely correlated
-0.29%
CVE - CVX
73%
Closely correlated
-2.63%
BP - CVX
73%
Closely correlated
-1.24%
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