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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-30), Chevron's 12-1 Month Momentum % is N/A%.
The industry rank for Chevron's 12-1 Month Momentum % or its related term are showing as below:
XSWX:CVX's 12-1 Month Momentum % is not ranked *
in the Oil & Gas industry.
Industry Median: 7.38 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Chevron 12-1 Month Momentum % Related Terms
XSWX:CVX vs XOM, NFG, DEC: 12-1 Month Momentum % Comparison
For the Oil & Gas Integrated subindustry, Chevron's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Chevron's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Chevron's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chevron (XSWX:CVX) has a 12-1 Month Momentum % of N/A% as of Jul. 30, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Chevron and its competitors. According to the industry distribution chart, Chevron ranks #511 out of 1019 companies in the Oil & Gas industry, placing it in the top 50.1%.
Is Chevron's 12-1 Month Momentum % too high?
Chevron's current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Chevron ranks #511 out of 1019 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Chevron has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Chevron's 12-1 Month Momentum % compare to XOM and NFG?
According to the Oil & Gas industry distribution chart, Chevron ranks #511 out of 1019 companies for 12-1 Month Momentum %. This places Chevron in the lower half of its industry. The industry median 12-1 Month Momentum % is 7.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 7.38, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Chevron and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 7.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chevron's current 12-1 Month Momentum % is N/A%. 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 (XSWX:CVX) has a current 12-1 Month Momentum % of N/A%. The stock's GF Value™ is CHF124.02, compared to a current price of CHF157.24 — trading 26.8% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. Chevron's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Chevron (XSWX:CVX), the current 12-1 Month Momentum % is N/A% as of Jul. 30, 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 (XSWX:CVX) Overvalued in 2026?
Based on GuruFocus' analysis, Chevron stock appears to be overvalued.
The current stock price of CHF157.24 is trading 26.8% above its estimated GF Value™ of CHF124.02.
Key valuation signals for XSWX:CVX:
12-1 Month Momentum %: N/A%
GF Value™: CHF124.02 vs. price of CHF157.24 (26.8% above fair value)
No single metric tells the full story. See the XSWX:CVX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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