Chevron Corporation CVX
Composite 59/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 26/100 — a moderate mark against it.
Balance-sheet strength ranks 75/100 — a strong point in its favour. Income ranks 73/100 — a moderate point in its favour. Momentum ranks 71/100 — a moderate point in its favour.
Growth ranks 26/100 — a moderate mark against it.
What the company does Chevron engages in integrated energy and chemicals operations across Upstream (exploration, production, LNG), Downstream (refining, petrochemicals, renewables), and All Other (financing, real estate, technology) segments. Its global footprint spans North America, South America, Europe, Africa, Asia, and Australia.
Key financials Chevron’s profitability metrics include ROE 12% and ROA 6%, with margins at Gross 44%, Operating 22%, and Net 10%. Revenue declined -5% and EPS -31% year-over-year. Leverage is conservative (Debt/Equity 0.19, Net debt/EBITDA 0.56), supported by strong interest coverage of 22.46 and a current ratio of 1.25.
Stock health Sidera’s overall score is 60 (Average quality, attractive valuation, positive momentum). Quality 55, Growth 29, Strength 75, Valuation 63, Momentum 70, Income 74. Piotroski F-Score 5/9 and Altman Z 3.61 reflect moderate financial health.
Price vs fair value The stock trades at a discount of 5.40% versus the analyst mean target of 216.96. - Morgan Stanley expects Chevron to hit a new high (Insider Monkey) - Dividend coverage highlighted by Berkshire’s $601M annual payout (TheStreet) - Namibia and Angola exploration tie-ups signal growth (Zacks)
Looking forward Forward P/E of 13x and PEG of 0.26 suggest valuation support, while 3.5% dividend yield and 70th-percentile momentum indicate income and sentiment tailwinds.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.