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%)146.44-3.65%
Buy price
136.50
Target price164.13
Sell price141.97
P/E TTM23.60
P/E17.59
Confidence70%
Risk score60/100
AI Summary
The stock is in a confirmed downtrend with asymmetric risk/reward (7.8% downside vs 2.4% upside). While oversold and fundamentally strong, the geopolitical premium removal requires repricing. Existing holders should hold and sell into rallies; new investors should wait for either a reversal above $155 or a drop to $135-138 for better risk/reward.

Alpha Score

0-10
  • Trend（Score 3/10）

    XOM is in a bearish corrective phase with oversold conditions suggesting a potential short-term bounce, but the overall technical picture favors downside risk in the immediate term.

  • Valuation（Score 4/10）

    The stock appears slightly overvalued relative to its trailing earnings but fairly valued based on forward earnings expectations. A target price range of $135-$155 is considered reasonable, balancing strong fundamentals with recent earnings headwinds.

  • Financial strength（Score 7/10）
    The company's financial health is stable with moderate leverage and efficient use of capital. Liquidity is adequate, though a portion of current assets is tied in inventory, which is typical for the industry.
  • Profitability（Score 5/10）
    The most recent annual report shows a year of contraction with declining revenue and net income, but the company maintained robust gross and net margins, indicating strong pricing power or cost control.
  • Sentiment（Score 4/10）
    Exxon Mobil (XOM) faces significant short-term negative pressure from a sharp oil price drop due to Middle East de-escalation, but its long-term fundamentals remain strong, creating a potential buying opportunity after the sell-off subsides.
Latest price
$146.44-3.65%
Market cap608.69B
P/E TTM23.60
P/E17.59
Volume28.88M
Turnover4.19B