Shell, Chevron, BP pull crews as Hurricane Isaias barrels toward Gulf Coast refineries
Shell plc SHEL, Chevron Corp. CVX and BP plc BP have pulled workers off Gulf of Mexico platforms and shut in production as ...
Model output · Signal date 2026-10-14
Chevron Corp (CVX) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
Alpha
90-day forecast
Sign up free to reveal
30-day forecast
Alpha
Rank in coverage
Middle 30%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$430.18B
mega-cap · #1 of 13 peers
Summary
Chevron Corp (CVX) stock forecast summary
On Oct. 14, 2026, CVX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Chevron Corp is a mega-cap company with a market capitalization of $430.18B. It ranks number 1 by market capitalization among the 13 Petroleum Refining issuers in our coverage with a current forecast. Its ROE of 10.8% is the lowest of the 8 peers that report one. Its D/E Ratio of 0.71x is the lowest of the 10 peers that report one.
A per-ticker accuracy statistic for CVX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CVX included.
Follow CVX freePrice
CVX price chart and AI forecast
Cross-section · 2026-10-14
How CVX ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Chevron Corp (CVX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
Valuation & Market
| Metric | CVX | Rank |
|---|---|---|
| Market Cap | $430.18B | 1/13 |
| P/E Ratio | 20.89x | 3/9 |
| P/B Ratio | 2.27x | 8/10 |
| Dividend Yield | 3.22% | 1/8 |
| EPS | $10.40 | – |
| Book Value/Share | $96.11 | – |
| Revenue/Share | $108.95 | – |
| FCF/Share | $13.67 | – |
Profitability & Margins
| Metric | CVX | Rank |
|---|---|---|
| ROE | 10.8% | 8/8 |
| ROA | 6.2% | 7/9 |
| Gross Margin | 45.4% | 2/10 |
| Net Margin | 9.6% | 2/9 |
| EBT Margin | 14.1% | 2/9 |
| Tax Rate | 31.8% | – |
Financial Health
| Metric | CVX | Rank |
|---|---|---|
| Current Ratio | 1.25x | 9/11 |
| Quick Ratio | 0.98x | 4/10 |
| D/E Ratio | 0.71x | 10/10 |
| Financial Leverage | 1.74x | 10/10 |
| Working Capital | $9.89B | 2/11 |
Cash Flow
| Metric | CVX | Rank |
|---|---|---|
| Operating Cash Flow | $45.32B | 1/11 |
| Free Cash Flow | $27.01B | 1/7 |
| Capital Spending | -$18.31B | 7/7 |
| OCF Growth YoY | 41.0% | 6/8 |
| FCF Growth YoY | 67.8% | – |
| FCF/Sales | 12.6% | 1/7 |
| CapEx/Sales | 8.5% | 2/7 |
Operational Efficiency
| Metric | CVX | Rank |
|---|---|---|
| Asset Turnover | 0.65x | 9/11 |
| Receivables Turnover | 9.8x | 8/10 |
| Inventory Turnover | 11.2x | 10/10 |
| Fixed Assets Turnover | 1.0x | 10/11 |
| Days Sales Outstanding | 37 days | 3/10 |
| Days Inventory | 33 days | 1/10 |
| Payables Period | 76 days | 2/8 |
| Cash Conversion Cycle | -6 days | 6/7 |
Income Statement
| Metric | CVX | Rank |
|---|---|---|
| Total Revenue | $215.26B | 1/11 |
| Net Income | $20.59B | 1/9 |
| SG&A Expense | $5.40B | 1/8 |
| Cost of Goods Sold | $117.62B | 4/10 |
Dividend & Shareholder Information
| Metric | CVX | Rank |
|---|---|---|
| Dividends Per Share | $7.02 | – |
| Payout Ratio | 67.5% | 1/8 |
| Shares Outstanding | 1976M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $49.14B | 15.2% of assets |
| Cash & Short-term Investments | $9.58B | 3.0% of assets |
| Accounts Receivable | $22.00B | 6.8% of assets |
| Inventory | $10.52B | 3.2% of assets |
| Total Liabilities | $134.58B | 41.5% of assets |
| Short-term Debt | $14.82B | 4.6% of assets |
Quarterly Financial Reports
CVX quarterly financials and insider trading
Industry Peers · Petroleum Refining
Chevron Corp (CVX) industry peers
Companies classified under the same SEC industry code as Chevron Corp (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CVX Chevron Corp | ▶ | $430.18B |
| COP Conocophillips | ▶ | $169.27B |
| MPC Marathon Petroleum Corp | ▶ | $133.95B |
| VLO Valero Energy Corp/Tx | ▲ | $131.43B |
| PSX Phillips 66 | ▶ | $116.81B |
| EQNR Equinor Asa | ▶ | $112.56B |
| IMO Imperial Oil Ltd | ▼ | $62.35B |
| YPF Ypf Sociedad Anonima | ▶ | $20.37B |
| PBF Pbf Energy Inc. | ▲ | $10.81B |
| CVI Cvr Energy Inc | ▲ | $6.35B |
| DK Delek Us Holdings, Inc. | ▲ | $4.94B |
| IEP Icahn Enterprises L.P. | ▶ | $4.77B |
| SUNC Sunococorp Llc | ▲ | $3.89B |
| BP Bp Plc | ▼ | N/A |
| SUN Sunoco Lp | ▲ | N/A |
Where CVX sits on the market map
Energy & Transportation · Petroleum Refining
News
Chevron Corp (CVX) stock news
Chevron (CVX) Is Up 35% This Year. Can Its Exploration Push Keep the Rally Going?
Following a 5-year period of soft spending on its conventional exploration and appraisal, Chevron Corp. (NYSE:CVX) is ...
Chevron Corp. highlights its integrated energy strategy as investors weigh long-term demand
Chevron Corp. (ISIN US1667641005) is one of the largest integrated energy companies worldwide, active across the full oil and gas value chain from exploration to refined products and petrochemicals.
FAQ
Chevron Corp (CVX) stock forecast FAQ
What is the Chevron Corp (CVX) stock forecast?
On Oct. 14, 2026, CVX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Chevron Corp stock predictions?
A per-ticker accuracy statistic for CVX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Chevron Corp forecasts updated?
Chevron Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Chevron Corp's industry peers?
15 issuers in our coverage, CVX included, share the SEC industry code Petroleum Refining. The largest are: Conocophillips (COP), Marathon Petroleum Corp (MPC), Valero Energy Corp/Tx (VLO), Phillips 66 (PSX), Equinor Asa (EQNR), Imperial Oil Ltd (IMO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.