Chevron (XSWX:CVX) 3-1 Month Momentum %: -1.72% (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:CVX Chevron Corp XSWX:CVX
61 GF Score
Price CHF154.30
GF Value CHF121.54
! 8 Warning Signs
View Full Analysis

What is Chevron 3-1 Month Momentum %?

Chevron XSWX:CVX +0.74% 61 3-1 Month Momentum % is -1.72% as of Jul. 22, 2026. GuruFocus rates XSWX:CVX with a GF Score™ of 61/100 and a GF Value™ of CHF121.54. The stock has 8 warning signs investors should review. Among 1,024 Oil & Gas companies, Chevron ranks worse than 50.29% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Chevron's 3-1 Month Momentum % is -1.72%.

The industry rank for Chevron's 3-1 Month Momentum % or its related term are showing as below:

XSWX:CVX's 3-1 Month Momentum % is ranked worse than
50.29% of 1024 companies
in the Oil & Gas industry
Industry Median: -5.155 vs XSWX:CVX: -1.72

Chevron  (XSWX:CVX) 3-1 Month Momentum % Explanation

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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms


XSWX:CVX vs XOM, NFG, DEC: 3-1 Month Momentum % Comparison

For the Oil & Gas Integrated subindustry, Chevron's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chevron's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Chevron's 3-1 Month Momentum % falls into.


XSWX:CVX
61GF Score
Chevron Corp XSWX:CVX
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chevron  (XSWX:CVX) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.72% mean?
Chevron (XSWX:CVX) has a 3-1 Month Momentum % of -1.72% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Chevron and its competitors. According to the industry distribution chart, Chevron ranks #515 out of 1024 companies in the Oil & Gas industry, placing it in the top 50.3%.
Is Chevron's 3-1 Month Momentum % too high?
Chevron's current 3-1 Month Momentum % is -1.72%. Based on the distribution chart, Chevron ranks #515 out of 1024 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Chevron has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Chevron's 3-1 Month Momentum % compare to XOM and NFG?
According to the Oil & Gas industry distribution chart, Chevron ranks #515 out of 1024 companies for 3-1 Month Momentum %. This places Chevron in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Chevron and its competitors. Chevron's current 3-1 Month Momentum % is -1.72%. 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 3-1 Month Momentum % of -1.72%. The stock's GF Value™ is CHF121.54, compared to a current price of CHF154.30 — trading 27% above its estimated fair value. The current 3-1 Month Momentum % is -1.72%. Chevron's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Chevron (XSWX:CVX), the current 3-1 Month Momentum % is -1.72% as of Jul. 22, 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 CHF154.30 is trading 27% above its estimated GF Value™ of CHF121.54.

Key valuation signals for XSWX:CVX:

  • 3-1 Month Momentum %: -1.72%
  • GF Value™: CHF121.54 vs. price of CHF154.30 (27% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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 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.
61GF Score

Get the complete analysis for XSWX:CVX

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF154.30
Price
CHF121.54
GF Value