CVX · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 17.3 vs peer median 15.2 — more expensive than peers
• ▼ P/S 2.0 — expensive for this stock (over 10 y: from 1.3 to 1.9)
• ▲ P/S 2.0 vs peer median 2.5 — cheaper than peers
• ▼ EV/EBITDA 8.5 — expensive for this stock (over 4 y: from 5.4 to 7.7)
• ▼ EV/EBITDA 8.5 vs peer median 6.5 — more expensive than peers
• ▼ FCF yield 3.6% — expensive for this stock (over 4 y: from 5.7% to 10.8%)
• ▲ Forward P/E 14.8 is below the current one — earnings growth expected

• ▼ Debt up 75% in 3 y
• ▼ Net margin fell: 15.0% → 6.7%
• ▲ Debt / equity 0.22 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 14.3% per year (5 y)
• ▲ Analysts raised the earnings forecast by +14.3% in 90 days

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +53% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 24% per year — much higher than the market (13%)

• ▲ Consensus of 24 analysts — buy
• ▼ Insiders selling over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%