XOM - Exxon Mobil Corp Stock Analysis
Exxon Mobil Corp (XOM) is a publicly traded company listed on the Mega. It operates in the Oil & Gas Integrated industry, part of the broader Energy sector. The company has a market capitalization of 609.35B, generates annual revenue of 329.32B, and reports net income of 25.31B. As of the latest data, the stock is trading at 147.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.82%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.68), indicating current market sentiment. Institutional ownership is reported at 68.25%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 33.97%, trading within a 52-week range of 105.53 - 176.41.
XOM - Exxon Mobil Corp
147.01
Analyst Consensus
Hold 3.68
XOM – Analyst Rating Summary
- Strong Buy: 6
- Buy: 10
- Hold: 14
- Sell: 1
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 24.81 | EPS (ttm): | 5.93 | Insider Own: | 0.25% | Shs Outstand: | 4.14B | Perf Week: | -1.94% |
| Market Cap: | 609.35B | Forward P/E: | 14.15 | EPS next Y: | 10.39 | Insider Trans: | -0.17% | Shs Float: | 4.13B | Perf Month: | -3.01% |
| Income(ttm): | 25.31B | PEG: | 0.91 | EPS next Q: | 3.64 | Inst Own: | 68.25% | Short Float: | 1.02% | Perf Quarter: | -5.84% |
| Revenue(ttm): | 329.32B | P/S: | 1.85 | EPS this Y: | 56.88% | Inst Trans: | 0.38% | Short Ratio: | 2.11 | Perf Half Y: | 22.98% |
| Book/sh: | 61.37 | P/B: | 2.40 | EPS next Y: | -5.25% | ROA: | 5.53% | Short Interest: | 42.13M | Perf Year: | 33.97% |
| Cash/sh: | 2.04 | P/C: | 72.24 | EPS next 5Y: | 15.57% | ROE: | 9.79% | 52W Range: | 105.53 - 176.41 | Perf YTD: | 22.16% |
| Dividend Est.: | 4.15 (2.82%) | P/FCF: | 32.43 | EPS past 3/5Y: | -20.34% - | ROIC: | 8.80% | 52W High: | 176.41 -16.67% | Beta: | 0.15 |
| Dividend TTM: | 4.08 (2.78%) | Quick Ratio: | 0.77 | Sales past 3/5Y: | -6.83% 12.70% | Gross Margin: | 20.92% | 52W Low: | 105.53 39.31% | Perf 5Y: | 136.46% |
| Dividend Ex-Date: | May 15, 2026 | Current Ratio: | 1.04 | EPS Y/Y TTM: | -21.84% | Oper. Margin: | 9.95% | RSI (14): | 43.27 | Volatility: | 2.58% 2.54% |
| Employees: | 58000 | Debt/Eq: | 0.19 | Sales Y/Y TTM: | -3.07% | Profit Margin: | 7.69% | Recom: | 2.31 | Target Price: | 170.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.13 | EPS Q/Q: | -43.57% | Payout: | 59.70% | Rel Volume: | 0.81 | Prev Close: | 146.60 |
| Sales Surprise: | 4.94% | EPS Surprise: | 17.91% | Sales Q/Q: | 7.31% | Earnings: | May 01 BMO | Avg Volume: | 19.98M | Price: | 147.01 |
| SMA20: | -3.15% | SMA50: | -3.22% | SMA200: | 9.72% | Undervalued: 15.79% | Volume: | 16,204,579 | Change: | 0.28% | |
Graham Classic formula value: 211.08
(P/E=8 * 1g) Min value: 125.51
(current P/E * 2g) Max value: 297.93
Average value: 211.51
About Exxon Mobil Corp
Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.
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