How is Chevron (CVX) doing?
Chevron is a company in the oil & gas integrated industry, based in Houston, TX, worth $422.2B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Chevron shares are up 38% over the past year, 19 points ahead of the S&P 500. Its type is Speculative Pop. Among large US stocks and funds it ranks in the 86th percentile on market beat, the 23rd on staying power and the 14th on business growth. It appears on 11 of our dashboards.
Compare with XOM · COP · EOG · OXY · PSX · VLO · MPC
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Speculative Pop
Beating the market with buyers piling in, but erratically, and its business growth trails most.
Speculative Pop since May; Faith Trade before that.
Also Speculative Pop (69 in all): CSCO · NTAP · LECO · DBX · WBD · RS
How is it doing against its group?
Its group is Energy, 36 large US stocks and funds whose prices tend to move together. Oil & gas producers and services — the commodity-price trade.
Chevron is +38% over the past year, against +43% for the rest of the group and +16% for the S&P 500. It ranks 17th of 36 in Energy.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Chevron typically moves 2.0% in a day, about usual for it, and it swings less than 89% of large US stocks.
CVX on our dashboards
Every question where Chevron appears, in the order of the home page, with its reading and place in that table. Select a question to open it with CVX highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How much do the biggest companies dominate? What’s leading | – | 24 of 25 | Weight 0.6% · Value $418.7B · 1Y return +40% |
| Which companies are worth the most? What’s leading | – | 27 of 50 | Market value $422.2B · Places, 1Y +2 · Value, 1Y +38% |
| Where are analysts raising estimates? Earnings | 97Raised | 15 of 60 | Change, 1M +2.9% · Change, 3M +14.7% · Next-year EPS $16.35 |
| Which stocks are starting to lead? Leading stocks | 67Leading | 9 of 19 | 3-6 months ago 42 · Change +25 pts · 3M +16% |
| Which stocks hold up when the market falls? Leading stocks | 91Holds up | 46 of 60 | Down capture -15% · Up capture 14% · Beta 0.23 |
| Whose profit margins are widening? Business quality | 90Widening | 41 of 60 | Change, 1Y +7.4 pts · Operating margin 16% · Gross margin 31% |
| Which companies are built to last? Business quality | 65Solid | 37 of 60 | Steady margins 64 · Reliable cash 59 · Balance sheet 73 |
| Which companies get the most from each employee? Business quality | 94Lean | 28 of 60 | Revenue / employee $4.6M · Profit / employee $455K · Value / employee $8.9M |
| Which stocks are cheapest on cash flow? Value | 70Cheap | 58 of 60 | Cash yield 8.7% · Price / FCF 11.5× · Cash margin 17% |
| Which companies raise their dividend every year? Dividends and buybacks | 93Decades | 28 of 60 | Years raised 38 years · Growth, 5Y +6% a yr · Yield 3.5% |
| Which stocks move with oil? Funds and commodities | 96Rises with oil | 18 of 45 | Sensitivity 0.31 · Correlation 0.56 · 3M +16% |
Go deeper on Stox
CVX’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see CVX’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›