As of Sep 30, 2024, Chevron Corporation's fair value using the Ben Graham formula is ($85.9) per share. This is calculated using Ben Graham formula, where EPS is $9.1 and BVPS (Book Value Per Share) is $84.7. The current price of $159.4 suggests Chevron Corporation may be overvalued by this conservative metric.
Chevron Corporation earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $9.1, a (9.7%) growth year-over-year.
Chevron Corporation's margin of safety is negative 153.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.