Exxon Mobil Corp Stock Analysis

Exxon Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Exxon Mobil Corp has Price/Earnings To Growth (PEG) ratio of 2.59. The entity recorded earning per share (EPS) of 6.7. The firm last dividend was issued on the 12th of February 2026. Exxon 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 Darren Woods at 972-940-6000 or visit https://corporate.exxonmobil.com.

Exxon Mobil Corp Investment Alerts

Exxon Largest EPS Surprises

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Exxon Environmental, Social, and Governance (ESG) Scores

Exxon Thematic Classifications

Exxon Stock Institutional Investors

Note, although Exxon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Exxon Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 621.1 B.

Exxon Profitablity

The company has Net Profit Margin of 0.09 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Exxon Mobil Corp has Return on Asset of 0.049 % which means that on every $100 spent on assets, it made $0.049 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1108 %, implying that it generated $0.1108 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 Tangible Assets are very stable compared to the past year. As of the 23rd of February 2026, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.09. At this time, Exxon's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 23rd of February, Exxon shows the Downside Deviation of 1.49, mean deviation of 1.29, and Coefficient Of Variation of 470.08. 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. 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 147.3 per share. Given that Exxon has jensen alpha of 0.3139, 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

Exxon Mobil Corp Insider Trading Activities

Exxon Outstanding Bonds

Exxon Predictive Daily Indicators

Exxon Corporate Filings

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.

Exxon Bond Ratings

Exxon Mobil Corp financial ratings play a critical role in determining how much Exxon have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Exxon's borrowing costs.

Exxon Mobil Corp Debt to Cash Allocation

Exxon Mobil Corp has 43.54 B in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Exxon Mobil Corp has a current ratio of 1.31, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Exxon to invest in growth at high rates of return.

Exxon Total Assets Over Time

Exxon Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Exxon uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Exxon Debt Ratio

11.0

It appears that most of the Exxon's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exxon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exxon, which in turn will lower the firm's financial flexibility.

Exxon Corporate Bonds Issued

Exxon Short Long Term Debt Total

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.

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.

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.

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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Investors evaluate Exxon Mobil Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exxon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exxon's market price to deviate significantly 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. Conversely, Exxon's market price signifies the transaction level at which participants voluntarily complete trades.