Chevron Corporation

CVX
EnergyDividend Aristocrat
$185.72
3.72%Overvalued

Chevron Corporation (CVX) is a Energy company that currently yields 3.72% — historically overvalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $107.51 and the overvaluation threshold at $185.21. Chevron Corporation holds a quality score of 32/100 (Risky), reflecting 9 consecutive years of dividend growth with a 120% payout ratio. The 5-year dividend CAGR stands at 5.8%.

CVX Dividend Yield History — Weiss Valuation

Underval. $107.51Overval. $185.21
Price
Undervalued band
Overvalued band

Why Now?

Chevron Corporation is trading near its historical overvaluation band.

Current yield 3.7% vs historical max 6.4% (58% of maximum).

9 years of uninterrupted dividends.

Elevated payout ratio of 120%.

CVX Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$394

Year 10 Income

$1,013

Yield on Cost

10.79%

Total Income

$6,502

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

CVX Dividend Quality Score

Quality Score

32/ 100

Risky

Payout Ratio0/25
Dividend Streak12/25
Growth (CAGR 5Y)15/20
Yield vs History5/15
FCF Coverage0/15

Key Metrics

Current Price$185.72
Annual Dividend$6.91
Current Yield3.72%
Yield — Max (10Y)6.43%
Yield — Min (10Y)3.73%
Undervalued Below$107.51
Overvalued Above$185.21
Payout Ratio120.38%
CAGR Dividend 5Y5.8%
CAGR Dividend 10Y
Years No Cut9y
9
consecutive years of dividend growth