Exxon Mobil Corporation (XOM) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Exxon Mobil Corporation (XOM) trades at $166.32 with AI Score 70/100 (Grade A). Exxon Mobil Corporation (XOM) is an integrated oil and gas company, operating through upstream, downstream, and chemical segments.
Price as of Aug 20, 2026 · Last analyzed: Aug 18, 2026Exxon Mobil Corporation (XOM) is an integrated oil and gas company, operating through upstream, downstream, and chemical segments. A major player in the energy sector, ExxonMobil explores for, produces, and refines crude oil and natural gas. A strength for the company is its significant scale and integrated operations, providing diversification. However, the business faces risks associated with fluctuating commodity prices and the long-term transition to renewable energy sources. Investors should closely monitor global energy demand and the company's capital allocation strategies in the evolving energy landscape.
XOM stock analysis for 2026: Analysts have set a consensus price target of $142.04 for Exxon Mobil Corporation, suggesting 14.6% downside from the current price of $166.32. The AI MoonshotScore is 70/100, indicating a bullish outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
XOM: 2/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Exxon Mobil Corporation Company Overview
Insider Activity
Over the past six months, Exxon Mobil Corporation insiders filed 2 SEC Form 4 transactions — 2 sales and 0 purchases. On net that is roughly 3K shares disposed (about $507K), a signal worth weighing alongside the fundamentals.
Forward Outlook
Wall Street analysts project Exxon Mobil Corporation revenue of about $377.62B for fiscal 2026, with EPS near $11.07. The estimate reflects 10 contributing analysts.
Earnings Track Record
Exxon Mobil Corporation has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 2.4% above estimates on average.
Financial Health
Exxon Mobil Corporation's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.67 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for Exxon Mobil Corporation stands at 12.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.1%, showing how much profit it generates from its asset base. XOM trades at a trailing price-to-earnings ratio of 19.47, roughly in line with the broad market's ~20-25x average. Its free cash flow yield is 4.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.13 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.7%, the inverse of the P/E and a quick read on earnings relative to price.
Exxon Mobil Corporation (XOM) Valuation Context
Valued at $689B, XOM is classified as a mega-cap stock.
XOM Revenue & Earnings Trend
In Q2 2026, XOM generated $114.53B in top-line revenue, marking a sequential increase of 37.7%. The company recorded net income of $14.53B, with diluted EPS of $3.48. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mega-cap its sector company. Across the four most recent quarters, XOM averaged $1.94 in diluted EPS.
Company Profile
Exxon Mobil Corporation operates in the Oil & Gas Integrated industry within the Energy sector. It is headquartered in Spring, US. The company is led by CEO Darren W. Woods. XOM has traded publicly since 1978.
XOM Financials
XOM earnings history & estimates →
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Exxon’s future, indicating that executives believe in the company's growth potential.
- Community sentiment has leaned positive, driven by rising oil prices and increased demand forecasts, especially in emerging markets.
- Exxon’s recent strategic investments in renewable energy projects align with shifting market trends towards sustainability, appealing to socially conscious investors.
- The company’s strong dividend history continues to attract income-focused investors, reinforcing a stable shareholder base.
Bear Case
- Concerns over potential regulatory changes regarding fossil fuels could impact Exxon's long-term profitability and market position.
- Social sentiment reflects worries about geopolitical tensions affecting oil supply chains, which could lead to market volatility.
- Bearish community views highlight the risk of over-reliance on traditional energy, as more investors shift towards greener alternatives.
- Recent earnings reports have shown mixed results, raising doubts about the company’s ability to maintain growth momentum in a competitive market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
From the Earnings Call
“In the Permian, we continue to show how scale and proprietary technologies improve efficiency, recovery and long-term value creation. We remain on track to grow full year Permian production to 1.8 million oil equivalent barrels in 2026, with that growth grounded in value, not volume.”
— Darren Woods, Chairman and Chief Executive Officer
“But if you exclude all those external impacts, it really highlights the benefit and the value of having a global diverse portfolio. If we take those impacts out, year-over-year, our upstream production was up 8%.”
— Neil Hansen, Senior Vice President and Chief Financial Officer
XOM Q1 FY2026 earnings call transcript · 2026-05-01
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $114.53B | $14.53B | $3.48 |
| Q1 2026 | $83.16B | $4.18B | $1.00 |
| Q4 2025 | $80.04B | $6.50B | $1.53 |
| Q3 2025 | $83.33B | $7.55B | $1.76 |
Based on FMP financials and quantitative analysis
XOM Latest News
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Chevron vs. Exxon Mobil: The Better Energy Stock for the Next 5 Years
24/7 Wall St. · Aug 20, 2026
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VYM Is Beating the S&P 500 With a 17% Year-to-Date Return by Owning What Wall Street Won’t
24/7 Wall St. · Aug 20, 2026
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NFWF Announces $1.2 Million for Pecos River Watershed Restoration and Native Species Recovery
GlobeNewswire · Aug 20, 2026
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Update: US Equity Futures Fall Pre-Bell as US Threatens Iran's Trade Partners
MT Newswires · Aug 20, 2026
XOM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for XOM.
Price Targets
Consensus target: $142.04
XOM MoonshotScore
What does this score mean?
The MoonshotScore rates XOM 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
Chevron vs. Exxon Mobil: The Better Energy Stock for the Next 5 Years
VYM Is Beating the S&P 500 With a 17% Year-to-Date Return by Owning What Wall Street Won’t
NFWF Announces $1.2 Million for Pecos River Watershed Restoration and Native Species Recovery
Update: US Equity Futures Fall Pre-Bell as US Threatens Iran's Trade Partners
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3 min readCommon Questions About XOM
What does the AI Score mean for XOM?
XOM holds an AI Score of 70/100 (Grade: A). This is an educational research signal, not a buy or sell recommendation. XOM AI Score: 70/100 (Grade: A). This is an educational research signal, not a buy or sell recommendation.
What are the key factors to evaluate for XOM?
Exxon Mobil Corporation (XOM) holds an AI score of 70/100 (high). P/E: 19.5x vs the S&P 500's ~20-25x. Analysts target $142.04 (-15%). Not financial advice.
How frequently does XOM data refresh on this page?
XOM's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven XOM's recent stock price performance?
Exxon Mobil Corporation (XOM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider XOM overvalued or undervalued right now?
Exxon Mobil Corporation (XOM) trades at 19.5x earnings. Analysts target $142.04 (-15%) — downside risk seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research XOM before investing?
Before investing in Exxon Mobil Corporation (XOM), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding XOM to a portfolio?
No dossier-level strength is on record for Exxon Mobil Corporation (XOM) yet — start from the MoonshotScore factor breakdown and the Financials tab on this page. Its MoonshotScore of 70/100 reflects strong quantitative fundamentals. Weigh rewards against risks and diversify. Not financial advice.
Can I buy fractional shares of XOM?
Yes, most major brokerages offer fractional shares of Exxon Mobil Corporation (XOM) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track XOM's earnings and financial reports?
Exxon Mobil Corporation (XOM) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for XOM earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.