CVX Chevron Corp
Energy > Energy > Oil, Gas & Consumable Fuels > Integrated Oil & Gas | NYSE, MostTraded, MegaCap | Last Price: 186.76 | 2026-02-27 | Atrp: 1.84
Sat 21 Feb 2026 to Thu 26 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | -61% | -81% | ▼ -36.67% | Bearish. Higher is better. Quarterly revenue growth YOY decline accelerating. Year-over-year growth in quarterly revenue |
| â | Enterprise Value | $397.62B | $334.41B | ▼ -15.9% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.7 | 1.96 | ▲ 15.29% | Bearish. Lower is better. Moderate decline |
| â | Return On Assets TTM | 4.05% | 3.79% | ▼ -6.42% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Book MRQ | 1.9512 | 2.1105 | ▲ 8.16% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Percent | 1.07% | 1.17% | ▲ 9.35% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $38060M | $37631M | ▼ -1.13% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Operating Margin TTM | 9.3% | 9.46% | ▲ 1.72% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Enterprise Value/Revenue | 2.1559 | 1.7813 | ▼ -17.38% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | PEG Ratio | 3.6176 | 2.4589 | ▼ -32.03% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 23.8663 | 16.2338 | ▼ -31.98% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
Fri 13 Feb 2026 to Sat 21 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 9.6193 | 8.3412 | ▼ -13.29% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.5288 | 3.5912 | ▲ 1.77% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 6.8596 | 6.7732 | ▼ -1.26% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 23.31 | 23.6967 | ▲ 1.66% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.9438 | 1.9747 | ▲ 1.59% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.9033 | 1.937 | ▲ 1.77% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1075 | 2.1415 | ▲ 1.61% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.4664 | 9.6193 | ▲ 1.62% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.05% | 1.07% | ▲ 1.9% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $388.69B | $394.97B | ▲ 1.61% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.91 | 1.7 | ▼ -10.99% | Bullish. Lower is better. Moderate improvement |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | -11% | -61% | ▼ -328.57% | Bearish. Higher is better. Quarterly revenue growth YOY decline accelerating. Year-over-year growth in quarterly revenue |
| â | Operating Margin TTM | 9.85% | 9.3% | ▼ -5.58% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Revenue Per Share TTM | 105.169 | 100.6 | ▼ -4.34% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | PEG Ratio | 3.4717 | 3.5288 | ▲ 1.64% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Profit Margin | 6.77% | 6.61% | ▼ -2.36% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 7.32% | 7.16% | ▼ -2.19% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Revenue TTM | $188687.01M | $186031M | ▼ -1.41% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Forward PE | 22.9358 | 23.31 | ▲ 1.63% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8745 | 1.9438 | ▲ 3.7% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.8786 | 1.9033 | ▲ 1.31% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0825 | 2.1075 | ▲ 1.2% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.3541 | 9.4664 | ▲ 1.2% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $37683M | $38060M | ▲ 1% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 177.6667 | 181.6667 | ▲ 2.25% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 8.944 | 9.1308 | ▲ 2.09% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Gross Profit TTM | $76610M | $77817M | ▲ 1.58% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value | $384.08B | $388.69B | ▲ 1.2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 67.921% | 68.884% | ▲ 1.42% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Current Year | 6.5007 | 6.8596 | ▲ 5.52% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Earnings Growth YOY | -271% | -241% | ▲ 10.53% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 7.2352 | 6.5007 | ▼ -10.15% | Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 0.9% | 1.04% | ▲ 15.56% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 3.2562 | 3.4717 | ▲ 6.62% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 7.12 | 6.63 | ▼ -6.88% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 21.5054 | 22.9358 | ▲ 6.65% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.7803 | 1.8745 | ▲ 5.29% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7552 | 1.8786 | ▲ 7.03% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.9629 | 2.0825 | ▲ 6.09% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.9866 | 9.3541 | ▲ 4.09% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 175.285 | 177.6667 | ▲ 1.36% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $367.03B | $384.08B | ▲ 4.65% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.19 | 1.91 | ▼ -12.79% | Bullish. Lower is better. Moderate improvement |
| â | EPS Estimate Next Year | 7.0946 | 8.944 | ▲ 26.07% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | 7.4047 | 7.0946 | ▼ -4.19% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 172.66 | 175.285 | ▲ 1.52% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 3.1114 | 3.2483 | ▲ 4.4% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.5339 | 21.4133 | ▲ 4.28% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.6772 | 1.751 | ▲ 4.4% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8837 | 1.9587 | ▲ 3.98% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Ratio | 2 | 2.19 | ▲ 9.5% | Bearish. Lower is better. Slight decline |
| â | Price Sales TTM | 1.731 | 1.7753 | ▲ 2.56% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 8.6238 | 8.967 | ▲ 3.98% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.89% | 0.9% | ▲ 1.12% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $352.21B | $366.23B | ▲ 3.98% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9777 | 3.1114 | ▲ 4.49% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.6464 | 20.5339 | ▲ 4.52% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.6647 | 1.731 | ▲ 3.98% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.6051 | 1.6772 | ▲ 4.49% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8106 | 1.8837 | ▲ 4.04% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.289 | 8.6238 | ▲ 4.04% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Next Year | 7.5331 | 7.356 | ▼ -2.35% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $338.54B | $352.21B | ▲ 4.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 1.5777 | 1.6647 | ▲ 5.51% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 2.8756 | 2.9777 | ▲ 3.55% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.9753 | 19.6464 | ▲ 3.54% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.556 | 1.6051 | ▲ 3.16% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.7607 | 1.8106 | ▲ 2.83% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.0609 | 8.289 | ▲ 2.83% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $329.22B | $338.54B | ▲ 2.83% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.92% | 0.89% | ▼ -3.26% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.16 | 2 | ▼ -7.41% | Bullish. Lower is better. Slight improvement |