CVX

SELL

Chevron Corporation

Energy · Rank #395 · Analyzed Jul 13, 2026

$176.40

Current Price

$143.43

Intrinsic Value

-18.7%

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 ValueOvervalued by 18.7%

Fair Value Range

Low$75.36

Base (IV)$143.43

High$173.68

Entry Points

Conservative$52.75

Moderate$75.36

Aggressive$100.40

Quality & Moat Breakdown

Return on Equity6.6% → 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 Margins5.9% → 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.