Based on a composite score of 4.72/10, we rate CVX as a Netural. Our analysis breaks down into 5.56/10 for Fundamentals, 2.48/10 for Technicals, and 5.43/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CVX?
CVX presents a Underperform setup with a Technical Score of 2.48/10. Key technical indicators highlight an RSI of 73.78 and a MACD of 1.77, with the trend anchored by the 50-Day SMA at 158.91. Traders should monitor key support at 177.61 and resistance at 180.66.
Is CVX undervalued or overvalued?
CVX scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 6.60% net margin, 29.12 P/E ratio, 1.86 P/B ratio, and -31.86% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of CVX?
CVX holds a Bearish analyst rating, with 60% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.43/10 (Netural).
Trend Analysis of CVX
Based on a composite score of 4.72/10, we rate CVX as a Netural. Our analysis breaks down into 5.56/10 for Fundamentals, 2.48/10 for Technicals, and 5.43/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CVX undervalued or overvalued?
CVX scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.12% ROE, 6.60% net margin, 29.12 P/E ratio, 1.86 P/B ratio, and -31.86% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of CVX?
CVX presents a Underperform setup with a Technical Score of 2.48/10. Key technical indicators highlight an RSI of 73.78 and a MACD of 1.77, with the trend anchored by the 50-Day SMA at 158.91. Traders should monitor key support at 177.61 and resistance at 180.66.
Is money flowing into or out of CVX?
CVX holds a Bearish analyst rating, with 60% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.43/10 (Netural).
