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 30 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 152.66.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Media Coverage
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.
The current financial score of Exxon Mobil Corp is 6.96, ranking 71 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%.
Key Metrics
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 24.68, which is 0.00% below the recent high of 24.68 and 71.95% above the recent low of 6.92.
The current earnings forecast score of Exxon Mobil Corp is 7.36, ranking 49 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Exxon Mobil Corp is 9.50, ranking 30 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 172.98 and the support level at 152.27, making it suitable for range-bound swing trading.
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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 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 427.86M shares, representing 10.27% of shares outstanding, with 3.37% increase in holdings.
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 0.32. 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.
