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Exxon Mobil Corp

XOM

112.355USD

+0.195+0.17%
Market hours ETQuotes delayed by 15 min
479.00BMarket Cap
15.44P/E TTM

Exxon Mobil Corp

112.355

+0.195+0.17%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking
13 / 118
Overall Ranking
141 / 4724
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Buy
Current Rating
124.738
Target Price
+11.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.88B shares, decreasing 1.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 429.24M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 8.46, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 81.06B, representing a year-over-year increase of 0.80%, while its net profit experienced a year-over-year increase of 6.17%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

7.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.21

Operational Efficiency

8.10

Growth Potential

10.00

Shareholder Returns

8.41

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 16.02, which is -12.48% below the recent high of 14.02 and 43.27% above the recent low of 9.09.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.54, which is higher than the Oil & Gas industry's average of 7.53. The average price target for Exxon Mobil Corp is 124.50, with a high of 145.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.54
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
124.738
Target Price
+11.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
7
Median
8
Average
Company name
Ratings
Analysts
Exxon Mobil Corp
XOM
26
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
19
Marathon Petroleum Corp
MPC
19
HF Sinclair Corp
DINO
16
1
2
3
...
6

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 Updated2025-09-12

The company’s current price momentum score is 8.97, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 115.31 and the support level at 107.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
-0.07

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Buy
RSI(14)
55.231
Neutral
STOCH(KDJ)(9,3,3)
52.715
Neutral
ATR(14)
1.941
High Vlolatility
CCI(14)
25.013
Neutral
Williams %R
44.702
Buy
TRIX(12,20)
0.120
Sell
StochRSI(14)
84.897
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
111.460
Buy
MA10
111.982
Buy
MA20
110.941
Buy
MA50
110.500
Buy
MA100
108.829
Buy
MA200
109.577
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 67.46%, representing a quarter-over-quarter increase of 0.88%. 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

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
428.15M
-1.95%
BlackRock Institutional Trust Company, N.A.
221.72M
-1.58%
State Street Global Advisors (US)
214.79M
-3.18%
Fidelity Management & Research Company LLC
119.78M
-4.47%
Geode Capital Management, L.L.C.
95.96M
+2.86%
Norges Bank Investment Management (NBIM)
64.49M
+0.30%
JP Morgan Asset Management
52.95M
-3.61%
Managed Account Advisors LLC
39.37M
+22.07%
Morgan Stanley Smith Barney LLC
36.10M
+4.54%
BofA Global Research (US)
34.66M
+4.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 6.03, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.03
Change
0
Beta vs S&P 500 index
0.49
VaR
+2.77%
240-Day Maximum Drawdown
+20.29%
240-Day Volatility
+24.90%
Return
Best Daily Return
60 days
+2.77%
120 days
+4.99%
5 years
+6.41%
Worst Daily Return
60 days
-3.48%
120 days
-7.20%
5 years
-7.89%
Sharpe Ratio
60 days
+0.04
120 days
-0.05
5 years
+1.10
Risk Assessment
Maximum Drawdown
240 days
+20.29%
3 years
+20.29%
5 years
+20.51%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.07
5 years
+1.87
Skewness
240 days
-0.77
3 years
-0.28
5 years
-0.15
Volatility
Realised Volatility
240 days
+24.90%
5 years
+28.76%
Standardised True Range
240 days
+2.07%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
-6.18%
240 days
-6.18%
Maximum Daily Upside Volatility
60 days
+12.47%
Maximum Daily Downside Volatility
60 days
+15.43%
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
Exxon Mobil Corp
XOM
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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