Chevron (XSGO:CVX) GF Value Rank: 6 (As of Jun. 24, 2026) — Near Median


XSGO:CVX Chevron Corp XSGO:CVX
62 GF Score
Price $196.33
GF Value $166.50
! 4 Warning Signs
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What is Chevron GF Value Rank?

Chevron XSGO:CVX 62 GF Value Rank is 6 as of Jun. 24, 2026, which is at its 10-year median of 6.00. GuruFocus rates XSGO:CVX with a GF Score™ of 62/100 and a GF Value™ of $166.50. The stock has 4 warning signs investors should review.

Chevron has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

XSGO:CVX vs XOM, NFG, DEC: GF Value Rank Comparison

For the Oil & Gas Integrated subindustry, Chevron's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chevron GF Value Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Chevron's GF Value Rank falls into.


XSGO:CVX
62GF Score
Chevron Corp XSGO:CVX
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Chevron (XSGO:CVX) has a GF Value Rank of 6 as of Jun. 24, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Chevron and its competitors. This is near median its historical median of 6.00. Over the past decade, Chevron's GF Value Rank has ranged from 1.00 to 10.00.
Is Chevron's GF Value Rank too high?
Chevron's current GF Value Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Chevron has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Chevron's GF Value Rank compare to XOM and NFG?
Chevron's GF Value Rank of 6 can be compared against companies in the Oil & Gas industry. Historically, Chevron's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Oil & Gas company?
A good GF Value Rank depends on the Oil & Gas industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Chevron and its competitors. Chevron's current GF Value Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chevron stock overvalued right now?
Chevron (XSGO:CVX) has a current GF Value Rank of 6. The stock's GF Value™ is $166.50, compared to a current price of $196.33 — trading 17.9% above its estimated fair value. The current GF Value Rank is 6, which is near median its 10-year median of 6.00. Chevron's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Chevron (XSGO:CVX), the current GF Value Rank is 6 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chevron (XSGO:CVX) Overvalued in 2026?

Based on GuruFocus' analysis, Chevron stock appears to be overvalued. The current stock price of $196.33 is trading 17.9% above its estimated GF Value™ of $166.50.

Key valuation signals for XSGO:CVX:

  • GF Value Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: $166.50 vs. price of $196.33 (17.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the XSGO:CVX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chevron Business Description

Industry EnergyOil & Gas
Address 1400 Smith Street, Houston, TX, USA, 77002-7327
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with 2025 worldwide net oil-equivalent production of 3.7 million barrels per day, including 8.5 billion cubic feet per day of natural gas and 2.3 million barrels of liquids per day. Production takes place in North America, South America, Europe, Africa, Asia, and Australia. The company's refining networks arelocated in the United States and Asia, with a total worldwide refining capacity of 1.8 million barrels of oil a day at year-end 2025. Net proved reserves at year-end 2025 stood at 10.6 billion barrels of oil equivalent, consisting of 5.7 billion barrels of liquids and 29.2 trillion cubic feet of natural gas.
62GF Score

Get the complete analysis for XSGO:CVX

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$196.33
Price
$166.50
GF Value