Reading CVX? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CVX free→Reading CVX? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CVX free→QuarterlyIQ Insights · CVX
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $187.22. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $54.55 | 17.9 | 3.05 | Mgmt | high |
| Peer EV/EBITDA | 12M | $156.99 | 8.5 | 20.83 | TTM | high |
| Peer P/FCF | 12M | $122.81 | 18.2 | 6.73 | TTM | high |
| Peer P/E | 12M | $117.14 | 17.9 | 6.55 | TTM | high |
| Peer P/S |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $164.12 |
| 1.7 |
| 98.51 |
| TTM |
| high |
| PEG | 12M | $153.28 | 23.4 | 6.55 | TTM | high |
| Own P/E history | 12M | $104.59 | 16.0 | 6.55 | TTM | high |
| triangulated | 12M | $113.95 | 17.9 | 6.37 | Triangulated | high |
| Mgmt guidance | 3Y | $192.41 | 17.9 | 10.76 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $45.95 | 18.2 | 2.52 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $413.20 | 17.9 | 23.10 | Analyst | medium |
| Peer P/S | 3Y | $189.72 | 1.7 | 113.87 | Analyst | medium |
| PEG | 3Y | $540.68 | 23.4 | 23.10 | Analyst | medium |
| Own P/E history | 3Y | $368.95 | 16.0 | 23.10 | Analyst | medium |
| Mgmt guidance | 5Y | $445.86 | 17.9 | 24.93 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $23.86 | 18.2 | 1.31 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $957.50 | 17.9 | 53.54 | Analyst | low |
| Peer P/S | 5Y | $208.97 | 1.7 | 125.43 | Analyst | low |
| PEG | 5Y | $1252.90 | 23.4 | 53.54 | Analyst | low |
| Own P/E history | 5Y | $854.95 | 16.0 | 53.54 | Analyst | low |