Exxon Mobil Corp Stock Analysis
XOM Stock | USD 121.03 0.47 0.39% |
Exxon Mobil Corp is fairly valued with Real Value of 118.63 and Target Price of 121.1. The main objective of Exxon stock analysis is to determine its intrinsic value, which is an estimate of what Exxon Mobil Corp is worth, separate from its market price. There are two main types of Exxon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exxon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exxon's stock to identify patterns and trends that may indicate its future price movements.
The Exxon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Exxon is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Exxon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exxon's ongoing operational relationships across important fundamental and technical indicators.
Exxon |
Exxon Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by institutional investors. The book value of Exxon was at this time reported as 51.57. The company recorded earning per share (EPS) of 8.89. Exxon Mobil Corp last dividend was issued on the 13th of February 2024. The entity had 2:1 split on the 19th of July 2001. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people. For more information please call Rex Tillerson at 972-940-6000 or visit https://corporate.exxonmobil.com.Exxon Quarterly Total Revenue |
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Exxon Mobil Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exxon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exxon Mobil Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 seekingalpha.com: Exxon leads industry fight against UN talks seeking cap on plastic production |
Exxon Mobil Corp Upcoming and Recent Events
Earnings reports are used by Exxon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exxon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of April 2024 Upcoming Quarterly Report | View | |
26th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
7th of February 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Exxon Largest EPS Surprises
Earnings surprises can significantly impact Exxon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-02-02 | 2020-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1998-04-21 | 1998-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
1997-01-21 | 1996-12-31 | 0.38 | 0.42 | 0.04 | 10 |
Exxon Thematic Classifications
In addition to having Exxon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ImpulseMacroaxis evolving impulse stocks | ||
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
Investor FavoritesEquities most commonly found in portfolios of money managers |
Exxon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Exxon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exxon Mobil Corp backward and forwards among themselves. Exxon's institutional investor refers to the entity that pools money to purchase Exxon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of New York Mellon Corp | 2023-12-31 | 40.1 M | Goldman Sachs Group Inc | 2023-12-31 | 38.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 32.9 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 30.5 M | Legal & General Group Plc | 2023-12-31 | 27.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 27 M | Nuveen Asset Management, Llc | 2023-12-31 | 23 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 22 M | Ameriprise Financial Inc | 2023-12-31 | 20.9 M | Vanguard Group Inc | 2023-12-31 | 388.5 M | Blackrock Inc | 2023-12-31 | 272.5 M |
Exxon Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 479.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxon's market, we take the total number of its shares issued and multiply it by Exxon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exxon Profitablity
Exxon's profitability indicators refer to fundamental financial ratios that showcase Exxon's ability to generate income relative to its revenue or operating costs. If, let's say, Exxon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exxon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exxon's profitability requires more research than a typical breakdown of Exxon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Exxon Mobil Corp has Return on Asset of 0.0849 % which means that on every $100 spent on assets, it made $0.0849 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.18 %, implying that it generated $0.18 on every 100 dollars invested. Exxon's management efficiency ratios could be used to measure how well Exxon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Exxon's Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, Exxon's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 50.54 | 53.07 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 52.45 | 55.08 | |
Enterprise Value Over EBITDA | 6.58 | 6.70 | |
Price Book Value Ratio | 1.98 | 2.83 | |
Enterprise Value Multiple | 6.58 | 6.70 | |
Price Fair Value | 1.98 | 2.83 | |
Enterprise Value | 374 B | 392.7 B |
The analysis of Exxon's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Exxon's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Exxon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0314 | Forward Dividend Yield 0.0314 | Forward Dividend Rate 3.8 | Beta 0.964 |
Technical Drivers
As of the 25th of April, Exxon shows the Coefficient Of Variation of 278.73, mean deviation of 0.7907, and Downside Deviation of 0.87. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exxon, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Exxon Mobil Corp, which can be compared to its peers. Please confirm Exxon Mobil Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Exxon Mobil Corp is priced favorably, providing market reflects its regular price of 121.03 per share. Given that Exxon has jensen alpha of 0.3508, we urge you to verify Exxon Mobil Corp's prevailing market performance to make sure the company can sustain itself at a future point.Exxon Mobil Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exxon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exxon Mobil Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exxon Mobil Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exxon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exxon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exxon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darren Woods over six months ago Exxon exotic insider transaction detected | ||
Darren Woods over six months ago Payment of 25971 shares by Darren Woods of Exxon subject to Rule 16b-3 |
Exxon Outstanding Bonds
Exxon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exxon Mobil Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exxon bonds can be classified according to their maturity, which is the date when Exxon Mobil Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EXXON MOBIL P Corp BondUS30231GAN25 | View | |
EXXON MOBIL P Corp BondUS30231GAF90 | View | |
EXXON MOBIL P Corp BondUS30231GBK76 | View | |
EXXON MOBIL P Corp BondUS30231GBN16 | View | |
EXXON MOBIL P Corp BondUS30231GBM33 | View | |
EXXON MOBIL P Corp BondUS30231GBG64 | View | |
EXXON MOBIL P Corp BondUS30231GBF81 | View | |
EXXON MOBIL P Corp BondUS30231GBJ04 | View |
Exxon Predictive Daily Indicators
Exxon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exxon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exxon Corporate Filings
22nd of April 2024 Other Reports | ViewVerify | |
18th of April 2024 Other Reports | ViewVerify | |
11th of April 2024 Other Reports | ViewVerify | |
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 15th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Exxon Forecast Models
Exxon's time-series forecasting models are one of many Exxon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exxon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exxon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exxon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exxon. By using and applying Exxon Stock analysis, traders can create a robust methodology for identifying Exxon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.09 | |
Operating Profit Margin | 0.13 | 0.07 | |
Net Profit Margin | 0.11 | 0.05 | |
Gross Profit Margin | 0.25 | 0.42 |
Current Exxon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exxon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exxon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
121.1 | Buy | 26 | Odds |
Most Exxon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exxon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exxon Mobil Corp, talking to its executives and customers, or listening to Exxon conference calls.
Exxon Stock Analysis Indicators
Exxon Mobil Corp stock analysis indicators help investors evaluate how Exxon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exxon shares will generate the highest return on investment. By understating and applying Exxon stock analysis, traders can identify Exxon position entry and exit signals to maximize returns.
Begin Period Cash Flow | 29.7 B | |
Total Stockholder Equity | 204.8 B | |
Capital Lease Obligations | 3.8 B | |
Property Plant And Equipment Net | 214.9 B | |
Cash And Short Term Investments | 31.6 B | |
Cash | 31.6 B | |
50 Day M A | 112.3346 | |
Net Interest Income | -849 M | |
Total Current Liabilities | 65.3 B | |
Forward Price Earnings | 13.1752 | |
Interest Expense | 2 B | |
Stock Based Compensation | -45.1 B | |
Long Term Debt | 33.6 B | |
Common Stock Shares Outstanding | 4.1 B | |
Tax Provision | 15.4 B | |
Quarterly Earnings Growth Y O Y | -0.381 | |
Accounts Payable | 31.2 B | |
Net Debt | 16.1 B | |
Other Operating Expenses | 290.3 B | |
Non Current Assets Total | 279.7 B | |
Liabilities And Stockholders Equity | 376.3 B | |
Non Currrent Assets Other | 17.1 B |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Exxon Stock analysis
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 8.89 | 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.