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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 33
HOLD 16
SELL 4
STRONG
SELL
0
| PRICE TARGET: $211.27 DETAILS
HIGH: $224.00
LOW: $174.00
MEDIAN: $216.00
CONSENSUS: $211.27
UPSIDE: 2.94%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B 69.3 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 53.7
  • 5yr Avg ROIC 10.4% 62/100
  • Operating Margin Trend -0.45 pp/yr 35/100
Contributes 8.1 pts toward composite.

Capital Efficiency

Weight: 10%
B 71.2
  • 5yr Avg ROE 13.0% 73/100
  • 5yr Share-Count CAGR -0.2% 67/100
Contributes 7.1 pts toward composite.

Growth Quality

Weight: 5%
B 74.2
  • 5yr Revenue CAGR 14.3% 89/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 3.7 pts toward composite.

Cash Generation

Weight: 25%
A- 84.4
  • 5yr FCF Margin 11.3% 73/100
  • 5yr FCF/NI Conversion 1.11x 98/100
Contributes 21.1 pts toward composite.

Balance Sheet

Weight: 25%
A 89.2
  • Net Debt / EBITDA 0.97x 85/100
  • Interest Coverage (EBIT/Int) 17.22x 96/100
  • Altman Z-Score 3.55 88/100
Contributes 22.3 pts toward composite.

Stability

Weight: 20%
D 35.0
  • EPS Volatility (σ/μ) 0.64 19/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 7.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.

Holders
5
Avg Δ position
+1098.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.