How volatile is Chevron Corporation?

Over the past year, Chevron Corporation had an annualised volatility of 24.17%, based on daily closes. Its deepest fall from a high in that time was 21.53%, from March 27, 2026 to July 1, 2026. Its beta against the S&P 500 was -0.61.

What was the biggest price drop for Chevron Corporation?

The deepest fall in our weekly price history since October 2006 was 55.55%, from a high in the week of January 8, 2018 to a low in the week of March 16, 2020. The price regained that high in the week of January 31, 2022.

Which month has historically been best for Chevron Corporation?

Since 2015, November has had the highest average return for Chevron Corporation (+4.95%, up in 9 of 11 years) and June the lowest (-1.40%, up in 6 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Chevron Corporation

CVX

$224.99

▲ 5.67 (2.59%)

polled · warming up

Below: live stock price for Chevron Corporation (CVX), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Chevron Corporation (CVX) is a Energy company based in United States. Operating in Oil & Gas Integrated, it employs about 43,039 people. Over the past year CVX traded between 146.49 and 225.31 USD. Trailing P/E sits near 21.65 on a market cap of about 441.34B USD. It currently yields 3.16% in dividends.

Day

+2.59%

+5.67

Week

+6.14%

+13.01

Month

+7.39%

+15.48

Year

—

Prev close: $219.32
Volume (24h): $1.96B
Market cap: $441.34B
Currency: USD

Score

63/ 100 · Solid

Coverage: 7/7

Value70
Quality52
Momentum64
Growth100
Risk85
Dividend47
Liquidity26

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 65%Pace +0.20% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 226.7827
+20 bars: 229.2796
+60 bars: 230.2529
+120 bars: 230.2887

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0262 USD.

Interpretation

Composite signals look solid. Strength: growth with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
70/100
Value looks solid — driven by P/E (21.65).
P/E:21.65P/B:2.32PEG:0.97
Quality
52/100
Quality looks mixed — driven by Gross margin (44.27%).
ROE:12.23%ROA:5.86%Profit margin:9.83%Gross margin:44.27%
Momentum
64/100
Momentum looks solid — driven by 52w change (45.64%).
52w change:45.64%
Growth
100/100
Growth looks strong — driven by Earnings growth (321.90%).
Revenue growth:53.50%Earnings growth:321.90%
Risk
85/100
Risk looks strong — driven by Debt / equity (18.96).
Beta:0.52Debt / equity:18.96Short interest:1.21%
Dividend
47/100
Dividend looks mixed — driven by Payout ratio (67.18%).
Dividend yield:3.16%Payout ratio:67.18%
Liquidity
26/100
Liquidity looks fragile — driven by Current ratio (1.25).
Current ratio:1.25Quick ratio:0.84

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range100%

146.49 low225.31 high

Where the price sits between the window low and high.

Volatility (annualised): 24.2%
Max drawdown: -21.5%
Below period high: -0.1%
Best day: +5.10%
Worst day: -4.59%
Up days: 55%
Current streak: 1 up
Typical day swing: 1.9%
Volume vs average: -14%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

236.0377 USD+4.91%

Fib +27.2% extension

Next level below

216.0022 USD-3.99%

Fib 23.6% retracement

Levels derived from: 225.31 high → 185.87 low · 60 bars

Resistance
Fib +161.8% extension
not reached
289.1239 USD
+28.51% from current
Resistance
Fib +100% extension
not reached
264.75 USD
+17.67% from current
Resistance
Fib +61.8% extension
not reached
249.6839 USD
+10.98% from current
Resistance
Fib +27.2% extension
not reached
236.0377 USD
+4.91% from current
Current
224.99 USD
Support
Fib 23.6% retracementNearest
tested 5×
216.0022 USD
-3.99% from current
Support
Fib 38.2% retracement
tested 6×
210.2439 USD
-6.55% from current
Support
Fib 50% midpoint
tested 16×
205.59 USD
-8.62% from current
Support
Fib 61.8% retracement
tested 6×
200.9361 USD
-10.69% from current
Support
Fib 78.6% retracement
tested 6×
194.3102 USD
-13.64% from current
Support
Fib −27.2% extension
not reached
175.1423 USD
-22.16% from current
Support
Fib −61.8% extension
not reached
161.4961 USD
-28.22% from current
Support
Fib −100% extension
not reached
146.43 USD
-34.92% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $225.31
52w low: $146.49
52w change: 45.64%
Day high: $225.31
Day low: $220.41
P/E (TTM): 21.65
Forward P/E: 14.82
PEG: 0.97
Price / Book: 2.32
Beta (5Y): 0.52
Enterprise value: 475.56B
EV / Revenue: 2.27
EV / EBITDA: 9.39
EPS (TTM): $10.39
Forward EPS: $15.19
Dividend yield: 3.16%
Dividend rate: $7.12
Payout ratio: 67.18%
Revenue (TTM): 209.38B
EBITDA: 50.66B
Free cash flow: 21.93B
Total cash: 8.53B
Total debt: 37.08B
Debt / Equity: 18.96
Current ratio: 1.25
Quick ratio: 0.84
Profit margin: 9.83%
Gross margin: 44.27%
Return on assets: 5.86%
Return on equity: 12.23%
Shares outstanding: 1.96B
Float: 1.87B

Sector: EnergyIndustry: Oil & Gas IntegratedHQ: United StatesEmployees: 43.04Kwww.chevron.com

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company operates in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Analyst & Risk

Consensus

Buy

Mean rating1.72 / 5

Analysts24

Next earnings2026-10-30

Strong buy 6Buy 14Hold 4Sell 1

Analyst price target

$227.92

Mean target · 24 analysts

+1.3%

upside

Low $175.00Now $224.99High $253.00

Beta (vs S&P 500): 0.52; less volatile
52-week change: 45.64%
Short % of float: 1.21%
Short ratio (days): 2.38
Debt / Equity: 18.96; very high leverage
Current ratio: 1.25
Quick ratio: 0.84
ROE: 12.23%
ROA: 5.86%
PEG ratio: 0.97; potentially undervalued
EV / Revenue: 2.27
EV / EBITDA: 9.39
Revenue growth: 53.50%
Earnings growth: 321.90%
EBITDA: 50.66B
Free cash flow: 21.93B
Total cash: 8.53B
Total debt: 37.08B
Insider holdings: 4.77%
Institutional: 71.21%

Recent rating changes

2026-10-15Morgan StanleyOverweight → Overweightmain
2026-10-12TD CowenHold → Holdmain
2026-10-08UBSBuy → Buymain
2026-09-28TD CowenHold → Holdmain
2026-09-25HSBCBuy → Buymain
2026-09-03BMO CapitalOutperform → Outperformmain
2026-09-03Piper SandlerOverweight → Overweightmain
2026-09-03Wells FargoOverweight → Overweightmain

Financial documents

Chevron Corporation performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$211.98	$211.98	+6.14%
1 month$209.51	$209.51	+7.39%
3 months$187.38	$187.38	+20.07%
6 months$183.99	$183.99	+22.28%
Year to date$152.41	$152.41	+47.62%
1 year$154.48	$154.48	+45.64%
3 years$164.06	$164.06	+37.14%	+11.04%
5 years$109.61	$109.61	+105.3%	+15.44%
10 years$101.08	$101.08	+122.6%	+8.32%
Since Oct 2006$67.68	$67.68	+232.4%	+6.20%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Chevron Corporation all-time high and low

Highest since Oct 2006

$225.31

Oct 16, 2026

0.14% below the high

Lowest since Oct 2006

$51.60

week of Mar 16, 2020

336.0% above the low

52-week range

100%

Low

$146.49

Dec 16, 2025

High

$225.31

Oct 16, 2026

The latest price sits at 100% of this range.

Highs and lows include intraday prices.

Chevron Corporation risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 24.17%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -21.53%; Mar 27, 2026 → Jul 1, 2026 · Recovered on Sep 2, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -55.55%; Jan 2018 → Mar 2020 · Recovered in the week of Jan 31, 2022.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.70; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): -0.61; On average, Chevron Corporation moved -0.61% for each 1% move in the S&P 500 on the same day.

Chevron Corporation drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Chevron Corporation seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Chevron Corporation seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+16%	+5.6%	+11%	-6.6%	-5.6%	-9.2%	+19%	+4.7%	-0.9%	+10%*			+48%*
2025	+3.6%	+6.3%	+4.7%

Chevron Corporation price history

Yearly open, high, low and close, newest first.

Chevron Corporation price history
Year	Open	High	Low	Close	Change
2026YTD	$152.17	$225.31	$151.25	$224.99	+47.62%
2025	$143.79	$168.96	$132.04	$152.41	+5.84%
2024	$149.99	$167.11	$135.37	$144.00	-3.46%
2023	$178.04	$187.81	$140.72	$149.16	-16.90%
2022	$117.42	$189.68	$117.29	$179.49	+52.95%

Frequently asked questions about Chevron Corporation

What is the price of Chevron Corporation today?

As of October 18, 2026, the price of Chevron Corporation is $224.99, up 2.59% from the previous close.

What is the all-time high of Chevron Corporation?

The highest price for Chevron Corporation in our data, which starts in October 2006, is $225.31, reached on October 16, 2026. At $224.99, the latest price is 0.14% below it.

How much has Chevron Corporation gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+1.5%	+0.3%	+2.2%	+2.1%	-1.1%	-1.4%	+1.7%	-1.2%	-1.0%	+2.2%	+4.9%	-0.9%	+5.6%
Years up	50%	58%	75%	50%	25%	50%	50%	42%	50%	45%	82%	55%	55%

Year	Open	High	Low	Close	Change
2021	$85.15	$119.34	$83.89	$117.35	+38.96%
2020	$120.44	$122.72	$51.60	$84.45	-29.80%
2019	$109.15	$127.34	$107.10	$120.30	+10.72%
2018	$125.71	$133.88	$100.22	$108.65	-13.21%
2017	$118.38	$126.20	$102.55	$125.19	+6.36%
2016	$89.53	$119.00	$75.33	$117.70	+30.84%
2015	$113.44	$114.38	$69.58	$89.96	-20.57%
2014	$124.79	$135.10	$100.15	$113.25	-9.57%
2013	$105.75	$127.83	$105.75	$125.23	+17.64%
2012	$108.74	$118.53	$95.73	$106.45	+0.05%
2011	$91.66	$110.01	$86.68	$106.40	+16.60%
2010	$78.20	$92.39	$66.83	$91.25	+18.52%
2009	$71.25	$79.82	$56.12	$76.99	+9.44%
2008	$94.37	$104.63	$55.50	$70.35	-25.84%
2007	$72.77	$95.50	$64.99	$94.86	+29.01%
2006from October	$64.94	$76.20	$64.53	$73.53	—

Month	Close	Change
September 2026	$204.21	-0.94%
August 2026	$206.14	+4.73%
July 2026	$196.83	+18.74%
June 2026	$165.76	-9.15%
May 2026	$182.46	-5.61%
April 2026	$193.31	-6.57%

Month	Close	Change
March 2026	$206.90	+10.78%
February 2026	$186.76	+5.57%
January 2026	$176.90	+16.07%
December 2025	$152.41	+0.85%
November 2025	$151.13	-4.18%
October 2025	$157.72	-1.52%

Chevron Corporation

Financials

Analyst & Risk

Recent rating changes

Financial documents

Chevron Corporation performance

Chevron Corporation all-time high and low

52-week range

Chevron Corporation risk metrics

Chevron Corporation drawdown from peak

Chevron Corporation seasonality

Chevron Corporation price history

Frequently asked questions about Chevron Corporation

What is the price of Chevron Corporation today?

What is the all-time high of Chevron Corporation?

How much has Chevron Corporation gained this year?

Recent news

Learn the terms

Live discussion

Chevron Corporation performance

Chevron Corporation all-time high and low

52-week range

Chevron Corporation risk metrics

Chevron Corporation drawdown from peak

Chevron Corporation seasonality

Chevron Corporation price history

Frequently asked questions about Chevron Corporation

What is the price of Chevron Corporation today?

What is the all-time high of Chevron Corporation?

How much has Chevron Corporation gained this year?

Chevron Corporation month-end closes

How volatile is Chevron Corporation?

What was the biggest price drop for Chevron Corporation?

Which month has historically been best for Chevron Corporation?