CVX
Chevron Corporation · Energy · Oil & Gas Integrated
TECHBuyZACKSBuy
R500#331 today
$206.69
-0.20% today · +1.10% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CVX −0.20% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CVX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #331 | -0.20% | +0.74% | |
| 1 week | #119 | +1.10% | -0.22% | |
| 1 month | #171 | -2.40% | +0.84% | |
| 3 months | #33 | +23.22% | +3.59% | |
| 6 months | #225 | +5.75% | +17.95% | |
| 1 year | #81 | +40.08% | +16.25% | |
| Overall | #102 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas Integrated
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.10 | #406 | #1 |
| fPE/tPE | 0.72 | #205 | #2 |
| PE/G | 0.91 | #110 | #1 |
| EV/Revenue | 2.10 | #371 | #1 |
| Gross Margin | 0.44 | #254 | #1 |
| Profit Margin | 0.10 | #325 | #1 |
| Revenue Growth | 0.54 | #23 | #1 |