NYSE · CVX · Oil & Gas Integrated
Chevron (CVX) stock analysis
- CVX gained 12.0% over the past month versus 0.0% for the S&P 500, ranking 38th of 497 S&P 500 stocks.
- Over 12 months it returned +49.9%, 34.1 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
- In the last 30 days 14 analysts raised earnings estimates and 0 cut; forward EPS moved +12.7% (+21.6% over 90 days).
- It sits in the Integrated oil majors segment of the Energy & Power, where the 1-month median return is +12.1%.
- The daily chart reads Intermediate uptrend · Upside breakout (since Oct 19, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 19, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
61 occurrences in 10 years. The median move over the next 20 sessions was +0.7%, positive 57% of the time, against +0.7% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
24 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersRevisions
Behind peersValuation
PeersXOM · SHEL · TTE · PBR
Where it sits in the supply chain
Energy & Power · Production & generation
Upstream, refining and chemicals under one roof; oil prices, refining margins and production growth set profit, with steady buybacks and dividends.
Also on: Oil & Gas Supply Chain · Travel, Leisure & Entertainment
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Gas/LNG3M rank 40 / 188
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