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CVX Valuation

Chevron Corp
$
155.830
+2.71(1.770%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CVX Relative Valuation

CVX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVX is overvalued; if below, it's undervalued.

Historical Valuation

Chevron Corp (CVX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.64 is considered Overvalued compared with the five-year average of 16.68. The fair price of Chevron Corp (CVX) is between 118.17 to 141.16 according to relative valuation methord. Compared to the current price of 153.12 USD , Chevron Corp is Overvalued By 8.47%.
Relative Value
Fair Zone
118.17-141.16
Current Price:153.12
8.47%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.82
P/B
Median3y
1.84
Median5y
1.74
4.33
FCF Yield
Median3y
8.12
Median5y
6.69

Competitors Valuation Multiple

The average P/S ratio for CVX's competitors is 1.34, providing a benchmark for relative valuation. Chevron Corp Corp (CVX) exhibits a P/S ratio of 1.67, which is 24.90% above the industry average. Given its robust revenue growth of -1.03%, this premium appears unsustainable.

FAQ

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Is Chevron Corp (CVX) currently overvalued or undervalued?

Chevron Corp (CVX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.64 is considered Overvalued compared with the five-year average of 16.68. The fair price of Chevron Corp (CVX) is between 118.17 to 141.16 according to relative valuation methord. Compared to the current price of 153.12 USD , Chevron Corp is Overvalued By 8.47% .
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What is Chevron Corp (CVX) fair value?

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How does CVX's valuation metrics compare to the industry average?

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What is the current P/B ratio for Chevron Corp (CVX) as of Jul 25 2025?

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What is the current FCF Yield for Chevron Corp (CVX) as of Jul 25 2025?

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What is the current Forward P/E ratio for Chevron Corp (CVX) as of Jul 25 2025?

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What is the current Forward P/S ratio for Chevron Corp (CVX) as of Jul 25 2025?