XOM$152.5
$152.715
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Performance
Key Stats
AI XOM Summary
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Powered by LiveAIOverall Analysis
BuyExxon Mobil exhibits strong fundamental performance with a history of consistent profitability and a robust balance sheet. Its dividend yield is attractive for income investors, though its growth may be more moderate compared to tech-focused peers. Technicals suggest a stable to slightly bullish trend. Thematic exposure to energy is relevant, though it faces long-term transition risks.
Thematic
Exxon Mobil is a core player in the traditional energy sector. While it benefits from current energy demand, it faces long-term thematic challenges related to the global energy transition and increasing investor focus on ESG factors.
Fundamental
Exxon Mobil demonstrates robust financial health, characterized by strong profitability, healthy cash flows, and a manageable debt level. Its valuation metrics are reasonable given its scale and industry.
Technical
The stock is trading in a relatively stable range, generally above key moving averages, suggesting underlying strength. However, it's not exhibiting strong upward momentum currently.
| Factor | Score |
|---|---|
| Energy Demand & Supply | 70 |
| Energy Transition & Renewables | 35 |
| ESG & Sustainability Focus | 40 |
| Commodity Price Sensitivity | 60 |
| Geopolitical Stability | 50 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 80 |
| Growth | 65 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-Term Momentum | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has surpassed earnings per share (EPS) estimates in 9 out of the last 12 quarters, demonstrating consistent operational execution and earnings power.
Undervalued Relative to Peers
The Price-to-Earnings (P/E) TTM ratio of 14.69 is lower than the industry average of 18.5, suggesting potential undervaluation compared to its peers.
Bearish Points (7)
Elevated Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 1.9 is on the higher end, which could indicate that market expectations are already high and may be difficult to meet with current revenue.
Inconsistent Quarterly Performance
While there have been EPS beats, the magnitude of 'surprise' has been inconsistent, with some quarters showing significant misses (e.g., Q2 2024: -6.47%), suggesting potential operational unpredictability.
Calendar
May 2025
15
Ex-Dividend Date
June 2025
10
Next Dividend Date
August 2025
1
Next Earnings Date
H: $1.72
A: $1.55
L: $1.40
H: 103.23B
A: 80.31B
L: 72.54B
Profile
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. The Chemical Products segment manufactures and sells petrochemicals, including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. The company is involved in the manufacture, trading, transportation, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima systems, carbon materials, and lithium. It sells its products under the Exxon, Esso, and Mobil brands. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.
Seasonals
Price Target
124.39 USD
The 39 analysts offering 1 year price forecasts for XOM have a max estimate of 140.00 and a min estimate of 95.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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