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Exxon Mobil Corp

XOM
149.050USD
+2.970+2.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
622.88BMarket Cap
22.25P/E TTM

Exxon Mobil Corp

149.050
+2.970+2.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Exxon Mobil Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.54.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
26 / 119
Overall Ranking
112 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

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 323.90B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.64%.
Overvalued
The company’s latest PB is 2.40, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 1.33K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
139.535
Target Price
-4.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Exxon Mobil Corp is 7.12, ranking 70 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 80.04B, representing a year-over-year decrease of 1.26%, while its net profit experienced a year-over-year decrease of 14.57%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

7.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.84

Operational Efficiency

6.73

Growth Potential

5.79

Shareholder Returns

7.29

Exxon Mobil Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Exxon Mobil Corp is 7.44, ranking 69 out of 119 in the Oil & Gas industry. Its current P/E ratio is 22.25, which is 0.00% below the recent high of 22.25 and 68.88% above the recent low of 6.92.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Exxon Mobil Corp is 7.43, ranking 52 out of 119 in the Oil & Gas industry. The average price target is 128.00, with a high of 156.00 and a low of 109.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
139.535
Target Price
-4.48%
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
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
HF Sinclair Corp
DINO
17
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Exxon Mobil Corp is 9.63, ranking 9 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 158.23 and the support level at 131.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.60
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
2.096
Buy
RSI(14)
77.573
Buy
STOCH(KDJ)(9,3,3)
92.753
Overbought
ATR(14)
3.349
High Vlolatility
CCI(14)
142.427
Buy
Williams %R
2.667
Overbought
TRIX(12,20)
0.722
Sell
StochRSI(14)
81.481
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
144.970
Buy
MA10
141.601
Buy
MA20
135.654
Buy
MA50
125.304
Buy
MA100
120.035
Buy
MA200
114.452
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Exxon Mobil Corp is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 67.24%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 427.86M shares, representing 10.24% of shares outstanding, with 3.07% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
427.60M
-0.38%
BlackRock Institutional Trust Company, N.A.
220.93M
+0.49%
State Street Investment Management (US)
206.70M
-0.93%
Fidelity Management & Research Company LLC
106.21M
-5.08%
Geode Capital Management, L.L.C.
96.15M
-0.16%
Norges Bank Investment Management (NBIM)
57.18M
-11.33%
Managed Account Advisors LLC
40.07M
-1.70%
JP Morgan Asset Management
37.89M
-27.56%
Morgan Stanley Smith Barney LLC
36.02M
+0.47%
BofA Global Research (US)
34.25M
-1.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Exxon Mobil Corp is 9.87, ranking 2 out of 119 in the Oil & Gas industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Exxon Mobil Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.87
Change
0
Beta vs S&P 500 index
0.36
VaR
+2.66%
240-Day Maximum Drawdown
+16.05%
240-Day Volatility
+24.82%

Return

Best Daily Return
60 days
+3.85%
120 days
+3.85%
5 years
+6.41%
Worst Daily Return
60 days
-3.44%
120 days
-3.44%
5 years
-7.89%
Sharpe Ratio
60 days
+4.30
120 days
+3.33
5 years
+1.03

Risk Assessment

Maximum Drawdown
240 days
+16.05%
3 years
+20.29%
5 years
+20.51%
Return-to-Drawdown Ratio
240 days
+2.12
3 years
+0.72
5 years
+1.52
Skewness
240 days
-0.72
3 years
-0.28
5 years
-0.20

Volatility

Realised Volatility
240 days
+24.82%
5 years
+27.62%
Standardised True Range
240 days
+1.62%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+565.35%
240 days
+565.35%
Maximum Daily Upside Volatility
60 days
+21.15%
Maximum Daily Downside Volatility
60 days
+16.83%

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

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Exxon Mobil Corp
Exxon Mobil Corp
XOM
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.03 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.74 /10
Score
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Coterra Energy Inc
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8.65 /10
Score
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8.62 /10
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Score
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