COP vs CVX: fair value comparison
ConocoPhillips and Chevron Corporation · Updated 2026-10-19
COP currently screens as fairly valued while CVX screens as overvalued. Within Energy, COP currently sits closer to the top of our ranking by discount to fair value. CVX carries the stronger quality grade.
| COP | CVX | |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Last price | $134.10 | $211.98 |
| 12-month range | $85.66–$146.51 | $146.75–$224.99 |
| Rank by discount to fair value | #13 of 24 Energy | #14 of 24 Energy |
| Quality grade | C | B |
| Leverage | Low | Low |
| Margin trend | Contracting | Stable |
| Revenue growth | Strong | Modest |
| RSI zone | Overbought | Neutral |
| DCF cross-check | Overvalued | Fairly Valued |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: COP fair value analysis · CVX fair value analysis