CVX
Price
$156.92
Change
-$1.87 (-1.18%)
Updated
Feb 21 closing price
Capitalization
292.97B
61 days until earnings call
ERX
Price
$61.83
Change
-$2.62 (-4.07%)
Updated
Feb 21 closing price
Net Assets
263.41M
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CVX vs ERX

Header iconCVX vs ERX Comparison
Open Charts CVX vs ERXBanner chart's image
Chevron
Price$156.92
Change-$1.87 (-1.18%)
Volume$6.69M
Capitalization292.97B
Direxion Daily Energy Bull 2X ETF
Price$61.83
Change-$2.62 (-4.07%)
Volume$296.79K
Net Assets263.41M
CVX vs ERX Comparison Chart
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CVX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ERX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CVX vs. ERX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVX is a Hold and ERX is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CVX: $156.92)
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 2 FA rating(s) are green while.

  • CVX’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish.

  • CVX’s TA Score: 6 bullish, 2 bearish.

Price Growth

CVX (@Integrated Oil) experienced а +1.02% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -1.41%. For the same industry, the average monthly price growth was -3.25%, and the average quarterly price growth was -4.99%.

Reported Earning Dates

CVX is expected to report earnings on Apr 25, 2025.

Industries' Descriptions

@Integrated Oil (-1.41% 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 RATINGS
CVX: Fundamental Ratings
CVX
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
32
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
CVXERX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 18 days ago
52%
Bearish Trend 27 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
90%
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CVX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ERX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVX and

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 71% 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%
-1.18%
XOM - CVX
71%
Closely correlated
-1.17%
SU - CVX
66%
Closely correlated
-1.69%
SHEL - CVX
61%
Loosely correlated
-2.46%
CVE - CVX
61%
Loosely correlated
-4.58%
BP - CVX
60%
Loosely correlated
-0.82%
More

ERX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERX has been closely correlated with XOM. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERX jumps, then XOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERX
1D Price
Change %
ERX100%
-4.07%
XOM - ERX
90%
Closely correlated
-1.17%
COP - ERX
89%
Closely correlated
-3.98%
CVX - ERX
87%
Closely correlated
-1.18%
DVN - ERX
87%
Closely correlated
-2.75%
EOG - ERX
86%
Closely correlated
-1.91%
More