NASDAQ·US·Oil & Gas Integrated

CVXCVX

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$192.22—

Today's session

Upside?
-13.3%
FV $166.64
P/E (TTM)?
29.0
Earnings yield
FCF yield?
3.4%
Mcap $382.88B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
3 · 2 · 3

Strengths

3
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-29%
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$192.22+44.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$166.64
Upside
-13.3%
Now $192.22
Our FV$166.64
Price$192.22
$37.48$246.19

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$382.88B
P/E (TTM)?
29.0
FCF yield?
3.4%
Dividend
$6.84
3.6% yield
52w range
$129.66 – $211.15
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:32 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer