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 $180.15. 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 | $52.71 | 17.3 | 3.05 | Mgmt | high |
| Peer EV/EBITDA | 12M | $150.28 | 8.2 | 20.83 | TTM | high |
| Peer P/FCF | 12M | $116.21 | 17.3 | 6.73 | TTM | high |
| Peer P/E | 12M | $113.20 | 17.3 | 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 |
| $151.81 |
| 1.5 |
| 98.35 |
| TTM |
| high |
| PEG | 12M | $148.71 | 22.7 | 6.55 | TTM | high |
| Own P/E history | 12M | $107.41 | 16.4 | 6.55 | TTM | high |
| triangulated | 12M | $110.12 | 17.3 | 6.37 | Triangulated | high |
| Mgmt guidance | 3Y | $187.61 | 17.3 | 10.86 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $43.48 | 17.3 | 2.52 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $402.90 | 17.3 | 23.31 | Analyst | medium |
| Peer P/S | 3Y | $176.21 | 1.5 | 114.16 | Analyst | medium |
| PEG | 3Y | $529.31 | 22.7 | 23.31 | Analyst | medium |
| Own P/E history | 3Y | $382.31 | 16.4 | 23.31 | Analyst | medium |
| Mgmt guidance | 5Y | $437.35 | 17.3 | 25.31 | Mgmt(prov.) | low |
| Peer P/FCF | 5Y | $22.58 | 17.3 | 1.31 | Hist. CAGR(prov.) | low |
| Peer P/E | 5Y | $939.23 | 17.3 | 54.35 | Analyst | low |
| Peer P/S | 5Y | $194.62 | 1.5 | 126.09 | Analyst | low |
| PEG | 5Y | $1233.91 | 22.7 | 54.35 | Analyst | low |
| Own P/E history | 5Y | $891.23 | 16.4 | 54.35 | Analyst | low |