RankAlpha logo
Back to Rankings

CVX

ChevronC
NYSE / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-earnings bull case is that Chevron still demonstrated resilient operating performance: adjusted earnings beat expectations, production growth was strong after Hess, U.S. refinery throughput hit a March record, and shareholder returns remained large despite market volatility [#8-K-2026-05-01].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
A legal reserve reduced quarterly earnings by $360 million, underscoring ongoing non-operating noise in reported results [#8-K-2026-05-01].
Momentum
45
Value
50
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $188.00 · Bull $215.00 · Bear $165.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $214.04
Why
Momentum45 · Δ7d +22.6
Value50 · Δ7d -0.1
Sentiment53 · Δ7d -7.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendImproving
Δ7d
+22.6
Δ21d
-0.4
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.4
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-16.4
Why this grade

Composite grade C. Momentum 45.5 / Value 50.2 / Sentiment 53.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$377.83B
Beta
0.69
Shares Out
1.99B
P/E (TTM)
23.1
P/S (TTM)
1.76
P/FCF (TTM)
103.42
Rev YoY
+9.3%
EPS YoY
-44.3%
Gross Margin
+15.2%
Op Margin
+10.3%
Net Debt
$40.27B
Current Ratio
1.09
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology