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CVX vs NFG
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 Buy and NFG is a Hold.
CVX in +2.76% Uptrend, advancing for three consecutive days on October 30, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CVX advanced for three days, in 229 of 378 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on CVX as a result. In 51 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for CVX just turned positive on October 09, 2026. Looking at past instances where CVX's MACD turned positive, the stock continued to rise in 26 of 53 cases over the following month. The odds of a continued upward trend are 49%.
The Aroon Indicator entered an Uptrend today. In 189 of 341 cases where CVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.
Bearish Trend Analysis
The 10-day RSI Indicator for CVX moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 17 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 40%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
CVX broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 8 (best 1 - 100 worst), indicating outstanding price growth. CVX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 26 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.353) is normal, around the industry mean (1.711). CVX has a moderately high P/E Ratio (21.859) as compared to the industry average of (11.524). Projected Growth (PEG Ratio) (0.903) is also within normal values, averaging (1.088). Dividend Yield (0.031) settles around the average of (0.047) among similar stocks. P/S Ratio (2.004) is also within normal values, averaging (3.764).
NFG's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for NFG turned positive on October 08, 2026. Looking at past instances where NFG's MACD turned positive, the stock continued to rise in 32 of 55 cases over the following month. The odds of a continued upward trend are 58%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NFG's RSI Indicator exited the oversold zone, 10 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 48%.
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on NFG as a result. In 50 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.
The 10-day moving average for NFG crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Following a +0.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where NFG advanced for three days, in 182 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
The Aroon Indicator entered an Uptrend today. In 170 of 302 cases where NFG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 73 cases where NFG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 41%.
NFG moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NFG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 43%.
NFG broke above its upper Bollinger Band on October 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 28, placing this stock slightly worse than average.
The Tickeron SMR rating for this company is 48 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. NFG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.930) is normal, around the industry mean (1.711). P/E Ratio (10.989) is within average values for comparable stocks, (11.524). Projected Growth (PEG Ratio) (0.460) is also within normal values, averaging (1.088). Dividend Yield (0.028) settles around the average of (0.047) among similar stocks. P/S Ratio (2.993) is also within normal values, averaging (3.764).
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CVX | NFG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 37 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 6 | 34 | |
SMR RATING 1..100 | 63 | 48 | |
PRICE GROWTH RATING 1..100 | 8 | 51 | |
P/E GROWTH RATING 1..100 | 26 | 93 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
NFG's Valuation (56) in the Integrated Oil industry is in the same range as CVX (75). This means that NFG’s stock grew similarly to CVX’s over the last 12 months.
CVX's Profit vs Risk Rating (6) in the Integrated Oil industry is in the same range as NFG (34). This means that CVX’s stock grew similarly to NFG’s over the last 12 months.
NFG's SMR Rating (48) in the Integrated Oil industry is in the same range as CVX (63). This means that NFG’s stock grew similarly to CVX’s over the last 12 months.
CVX's Price Growth Rating (8) in the Integrated Oil industry is somewhat better than the same rating for NFG (51). This means that CVX’s stock grew somewhat faster than NFG’s over the last 12 months.
CVX's P/E Growth Rating (26) in the Integrated Oil industry is significantly better than the same rating for NFG (93). This means that CVX’s stock grew significantly faster than NFG’s over the last 12 months.
| CVX | NFG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 40% | 2 days ago 48% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 41% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 49% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 40% | 2 days ago 43% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 52% |
| Advances ODDS (%) | 5 days ago 61% | 2 days ago 53% |
| Declines ODDS (%) | 8 days ago 40% | 6 days ago 43% |
| BollingerBands ODDS (%) | 2 days ago 44% | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 56% |
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 overvalued. 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 NFG’s FA Score has 0 green FA rating(s).
- CVX’s FA Score: 3 green, 2 red.
- NFG’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while NFG’s TA Score has 6 bullish TA indicator(s).
- CVX’s TA Score: 4 bullish, 4 bearish.
- NFG’s TA Score: 6 bullish, 4 bearish.
Price Growth
CVX (@Integrated Oil) experienced а -1.83% price change this week, while NFG (@Integrated Oil) price change was -2.46% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -2.73%. For the same industry, the average monthly price growth was +1.52%, and the average quarterly price growth was +7.27%.
Reported Earning Dates
CVX is expected to report earnings on Jan 22, 2027.
NFG is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Integrated Oil (-2.73% 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.
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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 85% 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.
| Ticker / NAME | Correlation To CVX | 1D Price Change % | ||
|---|---|---|---|---|
| CVX | 100% | -1.10% | ||
| XOM - CVX | 85% Closely correlated | -1.23% | ||
| CRGY - CVX | 72% Closely correlated | -3.41% | ||
| EQNR - CVX | 71% Closely correlated | +0.51% | ||
| BP - CVX | 70% Closely correlated | -0.61% | ||
| SHEL - CVX | 68% Closely correlated | -0.71% | ||
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NFG and
Correlation & Price change
A.I.dvisor indicates that over the last year, NFG has been loosely correlated with DEC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NFG jumps, then DEC could also see price increases.