CVX (CVX)
CVX is rated NEUTRAL because its valuation is historically expensive, the price sits well above estimated floor support, and volatility is elevated.
- Trading at a PE of {$27.68} which is in the 85th percentile historically, flagged as expensive; the PB percentile is at an extreme 100.0%.
- Current price of {$191.78} is 86.2% above its buyzone entry point and 1.86x above the valuation floor of {$102.98}, indicating limited margin of safety.
- Implied volatility rank is high at 73.2%, suggesting above-average uncertainty despite zero red alerts.
BUY-ZONE DECISION rule signal
CVX is far above the floor (~86.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (85th percentile)
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
① CVX is expensive based on a trailing P/E of 27.7x, which sits in the 85th historical percentile, well above the 10-year median of 14.2x. ② With earnings declining 24% and revenue down 8%, the forward P/E of 15.7x still prices in no near-term recovery, offering only a slim margin of safety. ③ The biggest risk is that continued weak earnings growth could compress the valuation further toward historical norms.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-01 | BMO | 1.41 | +45.6% | -1.04% | -1.39% | -6.05% |
| 2026-01-30 | BMO | 1.52 | +5.2% | +0.84% | +3.34% | +5.65% |
| 2025-10-31 | BMO | 1.85 | +8.4% | +1.44% | +2.74% | +0.98% |
| 2025-08-01 | BMO | 1.77 | +1.7% | +0.59% | -0.16% | +2.22% |
| 2025-05-02 | BMO | 2.18 | +1.3% | +1.19% | +1.64% | +1.64% |
| 2025-01-31 | BMO | 2.06 | -2.3% | -1.64% | -4.56% | -2.37% |
| 2024-11-01 | BMO | 2.51 | +3.9% | +2.46% | +2.86% | +5.45% |
| 2024-08-02 | BMO | 2.55 | -14.9% | -0.98% | -2.67% | -5.00% |
Is CVX (CVX) overvalued right now?
CVX (CVX) is currently trading at a trailing P/E of 27.7, sitting at the 85th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
CVX (CVX) — what's the SELL PUT risk profile?
Selling cash-secured puts on CVX (CVX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CVX (CVX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CVX (CVX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CVX (CVX) — is now a good entry?
Entry timing on CVX (CVX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CVX show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CVX's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CVX page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.