CVX

SELL

Chevron Corporation

Energy · Rank #390 · Analyzed Apr 20, 2026

$183.99

Current Price

$137.07

Intrinsic Value

+5.4%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 5.4%

Fair Value Range

Low$76.97

Base (IV)$137.07

High$193.91

Entry Points

Conservative$76.97

Moderate$107.02

Aggressive$137.07

Quality & Moat Breakdown

Return on Equity7.2% → 0/1.0

Debt LevelD/E 24 → 1.0/1.0

Revenue QualityGrowth -6.0%, margin Δ+2.0% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins6.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.