Exxon Mobil Corp Stock Performance
| XOM Stock | USD 119.88 1.36 1.15% |
On a scale of 0 to 100, Exxon holds a performance score of 27. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exxon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exxon is expected to be smaller as well. Please check Exxon's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Exxon's price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corp are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Exxon displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return (1.00) | Year To Date Return 17.12 | Ten Year Return 18.78 | All Time Return 7.5 K |
Forward Dividend Yield 0.0317 | Payout Ratio 0.3908 | Last Split Factor 2:1 | Forward Dividend Rate 3.8 | Dividend Date 2024-03-11 |
| Exxon dividend paid on 11th of March 2024 | 03/11/2024 |
1 | Ibottas expansion into enterprise should set it up for a successful IPO | 03/28/2024 |
2 | Wmg Financial Advisors, LLC Top Holdings and 13F Report | 04/05/2024 |
3 | Acquisition by Craig Morford of 50700 shares of Exxon subject to Rule 16b-3 | 04/10/2024 |
4 | Exclusive-UAEs ADNOC recently eyed BP as takeover target, sources say | 04/11/2024 |
5 | Wall Street heads into the week ahead on edge as traders brace for a raft of earnings, economic data | 04/12/2024 |
6 | Exxon Mobil Stock Moves -0.57 percent What You Should Know | 04/15/2024 |
7 | Can Oil Energy ETFs Continue to Soar | 04/16/2024 |
8 | 7 Stocks the Hedge Fund Gurus Are Piling Into April 2024 | 04/17/2024 |
9 | IBD Live QA, Stock Lists For Thursday, April 18, 2024 | 04/18/2024 |
| Begin Period Cash Flow | 29.7 B |
Exxon |
Exxon Relative Risk vs. Return Landscape
If you would invest 9,593 in Exxon Mobil Corp on January 21, 2024 and sell it today you would earn a total of 2,395 from holding Exxon Mobil Corp or generate 24.97% return on investment over 90 days. Exxon Mobil Corp is generating 0.3594% of daily returns assuming volatility of 1.0124% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Exxon, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exxon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxon Mobil Corp, and traders can use it to determine the average amount a Exxon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.355
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 27 73% of assets perform better |
Based on monthly moving average Exxon is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exxon by adding it to a well-diversified portfolio.
Exxon Fundamentals Growth
Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon, and Exxon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exxon Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0849 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 499.57 B | ||||
| Shares Outstanding | 3.96 B | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 333.71 B | ||||
| Gross Profit | 133.72 B | ||||
| EBITDA | 64.04 B | ||||
| Net Income | 36.01 B | ||||
| Cash And Equivalents | 29.64 B | ||||
| Cash Per Share | 7.38 X | ||||
| Total Debt | 47.71 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 51.57 X | ||||
| Cash Flow From Operations | 55.37 B | ||||
| Earnings Per Share | 8.90 X | ||||
| Market Capitalization | 474.52 B | ||||
| Total Asset | 376.32 B | ||||
| Retained Earnings | 453.93 B | ||||
| Working Capital | 31.29 B | ||||
| Current Asset | 42.62 B | ||||
| Current Liabilities | 53.98 B | ||||
About Exxon Performance
To evaluate Exxon Mobil Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Exxon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Exxon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Exxon Mobil Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Exxon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.47 | 33.81 | |
| Return On Tangible Assets | 0.1 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.1 | 0.07 | |
| Return On Equity | 0.18 | 0.20 |
Things to note about Exxon Mobil Corp performance evaluation
Checking the ongoing alerts about Exxon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxon Mobil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exxon Mobil Corp has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of March 2024 Exxon paid $ 0.95 per share dividend to its current shareholders | |
| Latest headline from investors.com: IBD Live QA, Stock Lists For Thursday, April 18, 2024 |
- Analyzing Exxon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exxon's stock is overvalued or undervalued compared to its peers.
- Examining Exxon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exxon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxon's stock. These opinions can provide insight into Exxon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Exxon's price analysis, check to measure Exxon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 3.68 | Earnings Share 8.9 | Revenue Per Share 83.488 | Quarterly Revenue Growth (0.12) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.