Chevron Corp (CVX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.65 is considered Overvalued compared with the five-year average of 12.93. The fair price of Chevron Corp (CVX) is between 93.94 to 141.68 according to relative valuation method. Compared to the current price of 189.60 USD , Chevron Corp By Overvalued By 33.82%.

Relative Value

Fair Zone

93.94-141.68

Current Price：189.60

33.82%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Chevron Corp (CVX) has a current Price-to-Book (P/B) ratio of 1.65. Compared to its 3-year average P/B ratio of 1.78, the current P/B ratio is approximately -6.89% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -8.37% higher. Chevron Corp (CVX) has a Forward Free Cash Flow (FCF) yield of approximately 4.91%. Compared to its 3-year average FCF yield of 7.12%, the current FCF yield is approximately -30.99% lower. Relative to its 5-year average FCF yield of 7.11%, the current FCF yield is about -30.94% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CVX competitors is 1.39, providing a benchmark for relative valuation. Chevron Corp Corp (CVX.N) exhibits a P/S ratio of 1.61, which is 16.05% above the industry average. Given its robust revenue growth of -5.27%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CVX increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CVX in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CVX currently overvalued or undervalued?

What is Chevron Corp (CVX) fair value?

CVX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Chevron Corp (CVX) is between 93.94 to 141.68 according to relative valuation method.

How does CVX's valuation metrics compare to the industry average?

The average P/S ratio for CVX's competitors is 1.39, providing a benchmark for relative valuation. Chevron Corp Corp (CVX) exhibits a P/S ratio of 1.61, which is 16.05% above the industry average. Given its robust revenue growth of -5.27%, this premium appears unsustainable.

What is the current P/B ratio for Chevron Corp (CVX) as of Mar 03 2026?

As of Mar 03 2026, Chevron Corp (CVX) has a P/B ratio of 1.65. This indicates that the market values CVX at 1.65 times its book value.

What is the current FCF Yield for Chevron Corp (CVX) as of Mar 03 2026?

As of Mar 03 2026, Chevron Corp (CVX) has a FCF Yield of 4.91%. This means that for every dollar of Chevron Corp's market capitalization, the company generates 4.91 cents in free cash flow.

What is the current Forward P/E ratio for Chevron Corp (CVX) as of Mar 03 2026?

As of Mar 03 2026, Chevron Corp (CVX) has a Forward P/E ratio of 21.65. This means the market is willing to pay $21.65 for every dollar of Chevron Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Chevron Corp (CVX) as of Mar 03 2026?

As of Mar 03 2026, Chevron Corp (CVX) has a Forward P/S ratio of 1.61. This means the market is valuing CVX at $1.61 for every dollar of expected revenue over the next 12 months.

CVX Valuation