Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.509
Buy
RSI(14)
53.507
Neutral
STOCH(KDJ)(9,3,3)
68.313
Sell
ATR(14)
1.803
High Vlolatility
CCI(14)
56.871
Neutral
Williams %R
35.409
Buy
TRIX(12,20)
0.076
Sell
StochRSI(14)
0.000
Sell
Exxon Mobil Corp
XOM114.690USD
-1.760-1.51%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
488.95BMarket Cap
15.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Exxon Mobil Corp
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Exxon Mobil Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
127.010
Target Price
+9.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Exxon Mobil Corp Highlights
StrengthsRisks
Exxon Mobil Corporation is an American multinational oil and gas company headquartered in Spring, Texas, a suburb of Houston. Established as the largest direct successor to John D. Rockefeller's Standard Oil, the contemporary company was created in 1999 through the merger of Exxon and Mobil. It is vertically integrated across the entire oil and gas sector, including its chemicals division, which manufactures plastics, synthetic rubber, and various other chemical products. As the largest oil and gas company based in the U.S., ExxonMobil ranks as the seventh-largest firm by revenue in the U.S. and the 13th-largest globally. Furthermore, it is recognized as the largest investor-owned oil company worldwide, with approximately 55.56% of its shares owned by institutions, the largest being The Vanguard Group, BlackRock, and State Street Corporation as of 2019.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 339.25B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.64%.
Undervalued
The company’s latest PB is 1.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.84B shares, decreasing 2.11% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 4.81M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.77, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 79.48B, representing a year-over-year decrease of 11.68%, while its net profit experienced a year-over-year decrease of 23.35%.
Score
Financials
8.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.88
Operational Efficiency
6.81
Growth Potential
5.56
Shareholder Returns
6.94
Exxon Mobil Corp's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.44, which is equal to the Oil & Gas industry's average of 7.44. Its current P/E ratio is 16.30, which is 2.21% below the recent high of 16.66 and 57.51% above the recent low of 6.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.48, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Exxon Mobil Corp is 124.50, with a high of 156.00 and a low of 105.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
28
analysts
Buy
Current Rating
127.010
Target Price
+9.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
HF Sinclair Corp
DINO
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 7.09, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 117.70 and the support level at 111.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
115.500
Sell
MA10
114.584
Buy
MA20
113.600
Buy
MA50
113.086
Buy
MA100
111.583
Buy
MA200
110.045
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 66.54%, representing a quarter-over-quarter decrease of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 429.24M shares, representing 10.07% of shares outstanding, with 2.03% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
JP Morgan Asset Management
Managed Account Advisors LLC
Morgan Stanley Smith Barney LLC
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 9.84, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
+2.74%
240-Day Maximum Drawdown
+18.04%
240-Day Volatility
+24.31%
Return
Best Daily Return
60 days
+2.07%
120 days
+2.77%
5 years
+6.41%
Worst Daily Return
60 days
-2.82%
120 days
-3.48%
5 years
-7.89%
Sharpe Ratio
60 days
+1.65
120 days
+1.03
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+18.04%
3 years
+20.29%
5 years
+20.51%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.14
5 years
+1.35
Skewness
240 days
-0.80
3 years
-0.26
5 years
-0.15
Volatility
Realised Volatility
240 days
+24.31%
5 years
+28.26%
Standardised True Range
240 days
+1.99%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+159.49%
240 days
+159.49%
Maximum Daily Upside Volatility
60 days
+12.96%
Maximum Daily Downside Volatility
60 days
+14.02%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-13.16%
60 days
-5.76%
120 days
-4.09%
Peer Comparison
Oil & Gas
Exxon Mobil Corp
XOM
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
