Exxon Mobil Corporation(XOM) - Stock detail

Exxon Mobil Corporation

US
XOM
Exxon Mobil Corporation(Listing date: 03/25/1920)

Exxon Mobil Corporation was incorporated in New Jersey in 1882. The company's main businesses include the exploration and production of crude oil and natural gas; the manufacturing, trading, transportation and marketing of crude oil, natural gas, petroleum products, petrochemicals and a wide variety of specialty products; and the pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels and lithium.

AI Rating

Rating methodology
Latest close (chg%)152.53+1.99%
Buy price
150.00
Target price162.00
Sell price144.90
P/E TTM23.60
P/E17.59
Confidence70%
Risk score60/100
AI Summary
Geopolitical shock combined with depleted Strategic Petroleum Reserve creates structural upside for oil prices; Exxon's low-cost Permian assets positioned to benefit. Technical resistance exists at $158, but catalyst-driven momentum justifies entry with tight stop-loss.

Alpha Score

0-10
  • Trend（Score 4/10）

    Technical indicators present a mixed picture with a slight bearish bias in the short term, with the stock currently in a consolidation range between support (~$145) and resistance (~$158).

  • Valuation（Score 3/10）

    The stock may be fully valued to slightly overvalued based on trailing earnings, with the market potentially anticipating a recovery. Valuation metrics show a forward P/E of 17.59x, trailing P/E of 23.60x, P/B ratio of 2.62x, and P/S ratio of 1.89x.

  • Financial strength（Score 5/10）
    The company's financial health shows mixed signals with stable leverage but tight liquidity. The balance sheet appears stable with manageable debt, but the current and quick ratios indicate liquidity concerns that warrant monitoring.
  • Profitability（Score 3/10）
    Recent profitability metrics indicate significant pressure with sharp declines in net income and margins. The company reported a year-over-year decline in Net Income of -45.77% in Q1 2026, and trailing twelve-month metrics show respectable but declining ROE and ROA.
  • Sentiment（Score 8/10）
    The news flow presents a highly favorable short-term setup for XOM, driven by external geopolitical/supply shocks that directly benefit its core business, with a trading bias to the upside.
Latest price
$152.53+1.99%
Market cap633.27B
P/E TTM23.60
P/E17.59
Volume14.34M
Turnover2.17B