CVX
Chevron CorporationEnergy · $425.8B market cap
Verdict
Share price
$206.69
close of Oct 3, 2026
Fair value
$243.66
Sticker Price
Payback Price
$97.47
buy price
CVX is Undervalued: at $206.69 it trades 15% below its fair value of $243.66. Its buy price (Payback Price) is $97.47, 53% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Dividend Discount Model. It has paid a dividend for 10+ years in a row, raised it most years, and yields over 2%. For a steady payer like this, the dividend is the best guide to value.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
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11 of the investors we track hold CVX. In Q2 2026, 1 added, 1 trimmed and 1 sold out. Who we track
Warren Buffett
Berkshire Hathaway Inc · as of Q2 2026
$14.0B
84,375,856 shares
Dodge & Cox Funds
Dodge & Cox Funds · as of Q2 2026
$33.6M
202,503 shares
Torray Funds
Torray Funds · as of Q2 2026
$22.4M
135,300 shares
Mairs & Power Funds
Mairs & Power Funds · as of Q2 2026
$6.8M
41,147 shares
John Rogers
Ariel Investments · as of Q2 2026
$5.7M
34,626 shares
Show all 11 holdersShow fewer
Harry Burn
Sound Shore · as of Q2 2026
$2.2M
13,475 shares
Christopher Bloomstran
Semper Augustus · as of Q2 2026
$1.0M
6,063 shares
Thomas Russo
Gardner Russo & Quinn · as of Q2 2026
$409K
2,470 shares
Kahn Brothers Group
Kahn Brothers Group · as of Q2 2026
$404K
1,953 shares
Bill Nygren
Oakmark Funds · as of Q2 2026
$224K
1,350 shares
Steven Check
Check Capital Management · as of Q2 2026
$207K
1,250 shares
Insider activity
Since Aug 3, 2026: no open-market purchases, 14 sales worth $228.6M and 18 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
Pate R. Hewitt
Chief Legal Officer · 2026-08-18
Sold
$507K
Walz Andrew Benjamin
President, DM&C · 2026-08-17
Sold
$3.4M
Wirth Michael K
Chairman and CEO · 2026-08-14
Sold
$2.1M
Wirth Michael K
Chairman and CEO · 2026-08-14
Sold
$61.5M
GUSTAVSON JEFF B
President, New Energies · 2026-08-11
Sold
$2.7M
Show all 14 salesShow fewer
Wirth Michael K
Chairman and CEO · 2026-08-05
Sold
$1.0M
HESS JOHN B
director · 2026-08-03
Sold
$8.7M
HESS JOHN B
director · 2026-08-03
Sold
$10.8M
HESS JOHN B
director · 2026-08-03
Sold
$5.9M
HESS JOHN B
director · 2026-08-03
Sold
$52.9M
HESS JOHN B
director · 2026-08-03
Sold
$22.9M
HESS JOHN B
director · 2026-08-03
Sold
$17.4M
HESS JOHN B
director · 2026-08-03
Sold
$4.9M
HESS JOHN B
director · 2026-08-03
Sold
$34.0M
Other filings
WARNER CYNTHIA J
director · 2026-08-28
I-Discretionary
19 shares
HEWSON MARILLYN A
director · 2026-08-28
I-Discretionary
213 shares
Walz Andrew Benjamin
President, DM&C · 2026-08-17
Option exercise
$362K
Walz Andrew Benjamin
President, DM&C · 2026-08-17
Option exercise
$1.7M
Moyo Dambisa F
director · 2026-08-17
G-Gift
350 shares
Show all 18 other filingsShow fewer
Wirth Michael K
Chairman and CEO · 2026-08-14
Option exercise
$28.0M
GUSTAVSON JEFF B
President, New Energies · 2026-08-11
Option exercise
$581K
GUSTAVSON JEFF B
President, New Energies · 2026-08-11
Option exercise
$569K
GUSTAVSON JEFF B
President, New Energies · 2026-08-11
Option exercise
$515K
HESS JOHN B
director · 2026-08-03
J-Other
9,118 shares
HESS JOHN B
director · 2026-08-03
J-Other
8,102 shares
HESS JOHN B
director · 2026-08-03
J-Other
439,786 shares
HESS JOHN B
director · 2026-08-03
Option exercise
$9.4M
HESS JOHN B
director · 2026-08-03
Option exercise
$11.8M
HESS JOHN B
director · 2026-08-03
Option exercise
$8.6M
HESS JOHN B
director · 2026-08-03
Option exercise
$10.2M
HESS JOHN B
director · 2026-08-03
Option exercise
$10.3M
HESS JOHN B
director · 2026-08-03
J-Other
2,244,497 shares
About Chevron Corporation
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the…
Oil & Gas Integrated
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works