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XOM

ENERGY

Exxon Mobil Corp

AI Stock Analysis· Neutral
Jun 22 · 7:54 PM ET

Exxon Mobil Corp (XOM) is currently trading at $138.47, reflecting a modest increase of 0.48% today. The technical indicators suggest a bearish sentiment, with a Relative Strength Index (RSI) of 34.3, indicating that the stock is nearing oversold territory. The stock is below key moving averages, with the 20-day Simple Moving Average (SMA) at $147.15, the 50-day SMA at $149.92, and the 200-day SMA at $134.65. The Moving Average Convergence Divergence (MACD) shows a negative value of -3.31, suggesting downward momentum. Given these technical indicators, the current signal is a HOLD with a confidence level of 60%, indicating uncertainty in the stock's immediate direction.

From a fundamental perspective, Exxon Mobil's financial metrics show a mixed picture. The company has a market capitalization of $571.22 billion and a price-to-earnings (P/E) ratio of 23.2, which is relatively high compared to its forward P/E of 12.2, suggesting that investors are paying a premium for future earnings. However, the recent quarterly earnings report revealed a significant decline in EPS growth, down 43.4%, which raises concerns about the company's profitability trajectory. Revenue growth has also been sluggish, with a quarterly increase of only 2.6% and an alarming year-over-year decline of 452.2%. Despite high gross and operating margins of 2168.3% and 1047.8%, respectively, the return on equity (ROE) stands at a modest 9.9%. Analyst sentiment remains cautiously optimistic, with a consensus rating of BUY and a target price of $169.91, indicating potential upside, albeit tempered by current performance metrics.

Looking ahead, Exxon Mobil does not have earnings scheduled within the next 30 days, which limits immediate catalysts for investors. However, the company is facing significant challenges, particularly with reports indicating that margins have been cut in half despite efforts to save billions. Investors should closely monitor the impact of Exxon's recent legal maneuvers in Texas and their potential implications for future operational efficiency. Additionally, the market will be watching for any signs of revenue acceleration or further compression in margins, as these will be critical in determining the stock's trajectory in the upcoming quarters.

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52-Week Range

$102.27$175.22

$139.06

Fundamentals

Market Cap$574.0B
P/E Ratio23.3
EPS$5.94
Dividend Yield2.93%
Dividend / Share$4.04
ROE9.9%
Profit Margin7.8%
Debt / Equity

Trading

Volume2.2M
Avg Volume (10D)
Shares Outstanding4.14B

XOM News

381 articles

Price Data

Open$139.46
Previous Close$138.47
Day High$139.61
Day Low$138.50
52 Week High$175.22
52 Week Low$102.27

About Exxon Mobil Corp

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

57.9K employees
Listed March 25, 1920
ENERGYOIL & GAS INTEGRATED

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICOIL & GAS INTEGRATED
CIK
Composite FIGI
Share Class FIGI