Should I Buy CVX Stock in 2026?

Data-driven analysis and honest assessment for Chevron Corp

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $162.34P/E: 22.8

Decision Score

5.4/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)6/10

Fair P/E of 22.8

Growth (20%)3/10

Declining -0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 8.1%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$162.34

P/E Ratio

22.77

Revenue Growth

-0.0%

Profit Margin

0.1%

Market Cap

$326.6B

Dividend Yield

0.04%

How CVX Compares to Competitors

Understanding how CVX stacks up against peers helps inform your investment decision.

How CVX Compares to Peers

Upcoming Events for CVX

+5 Reasons TO Buy CVX

1. High free cash flow yield of 8.1%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

2. Large-cap stability and market leadership

moderate

With market cap over $100B, this company has established leadership and resources to weather cycles.

-5 Reasons NOT to Buy CVX

1. Thin profit margins of 0.1%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. High PEG ratio of 3.2

high risk

PEG above 2 suggests expensive relative to growth rate.

3. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

Who Should Buy CVX?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

    Not Suitable For:

    • Growth Investors

      Limited -0% growth may disappoint

    • Income-Focused Retirees

      Low 0.0% yield

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    Pro tip: Compare CVX directly with competitors using our comparison tool to see which stock better fits your criteria.

    Get the Full Picture

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    Frequently Asked Questions

    What is CVX stock price today?

    CVX (Chevron Corp) stock is trading at $162.34 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is CVX stock going up or down today?

    CVX stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy CVX stock now?

    The decision to buy CVX depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is CVX a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for CVX based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is CVX stock overvalued or undervalued?

    CVX currently trades at a P/E ratio of 22.77 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if CVX is fairly priced.

    What is CVX's P/E ratio?

    CVX has a price-to-earnings (P/E) ratio of 22.77, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

    What is CVX's market cap?

    CVX (Chevron Corp) has a market capitalization of $326.62 billion, making it a large-cap stock.

    What is CVX's price to book ratio?

    CVX trades at a price-to-book (P/B) ratio of 1.71, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.