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Equity
XOM
+0.0 · +0.00%
USD · NYSE

Exxon Mobil Corp(XOM) Stock Analysis | Energy

USD --+0.00%
Reward30Low
Risk17Low
75%Data
2.5% dividend yield · Revenue growing 44% YoY
Structurally Challenged
Market Cap:678.92Bn
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XOM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XOM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $169.68.

What is Exxon Mobil Corp?

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally.

XOM · Verdict

Limited reward · low risk

XOM stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

XOM · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow80/100

    7% free-cash-flow margin

  • Balance sheet67/100

    Interest covered 69.4×

Watchouts 3

  • Growth13/100

    Rev -6.7% CAGR · earnings -19.7%

  • Valuation33/100

    P/E 13.9× · PEG 1.30

  • Profitability34/100

    9% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

What is Exxon Mobil Corp?

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 678.92B, and a P/E ratio of 21.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap678.92B
P/E Ratio21.2224
Dividend Yield2.46%
Beta0.173
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
23,230 shares
$507k
0
6-9months
414,230 shares
$1.9M
0
9-12months
0
0
10 disclosures without share count
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