Exxon Competitors

XOM -  USA Stock  

USD 63.61  2.02  3.28%

Exxon Mobil Corp competes with Whiting Petroleum, Southwestern Energy, Occidental Petroleum, Pioneer Natural, and Sm Energy; as well as few others. The company runs under Energy sector within Oil & Gas Integrated industry. Analyzing Exxon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Exxon to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Exxon competition on your existing holdings. Check out Exxon Correlation with its peers.

Exxon Competition 

 
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Exxon Return on Invested Capital is relatively stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.0283. Return on Sales is expected to hike to 0.0413 this year, although the value of Return on Investment will most likely fall to (12.28) . Exxon Current Assets are relatively stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 54.3 Billion. Revenue to Assets is expected to hike to 0.86 this year, although the value of Assets Non Current will most likely fall to nearly 220.8 B.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Exxon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Exxon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
59.6261.3463.06
Details
Intrinsic
Valuation
LowReal ValueHigh
55.4368.8770.59
Details
Naive
Forecast
LowNext ValueHigh
58.4660.1761.89
Details
15 Analysts
Consensus
LowTarget PriceHigh
48.0066.5395.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exxon. Your research has to be compared to or analyzed against Exxon's peers to derive any actionable benefits. When done correctly, Exxon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Exxon Mobil Corp.

Exxon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exxon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Exxon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Exxon Mobil Corp does not affect the price movement of the other competitor.
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Exxon Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Exxon stock performing well and Exxon company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Exxon's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
WLL
 2.04  0.64  0.21  0.31  2.41  0.23 (2.20)  4.81 (4.52)  12.18 
SWN
 2.91  0.37  0.11  0.20  3.03  0.08 (3.64)  7.39 (5.20)  31.47 
COG
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
OXY
 2.54  0.40  0.13  0.12  2.50  0.11 (3.22)  6.36 (5.42)  13.26 
PXD
 1.53  0.38  0.21  0.20  1.46  0.18 (1.74)  4.20 (2.23)  8.63 
SM
 3.24  0.91  0.20  0.23  3.52  0.19 (3.70)  6.95 (4.48)  22.35 
RRC
 2.94  0.75  0.23  0.38  2.77  0.19 (3.50)  7.09 (6.09)  17.92 
WES
 1.71  0.17  0.09  0.10  1.75  0.07 (2.02)  3.96 (3.31)  9.27 
XEC
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 

Cross Equities Net Income Analysis

Select Fundamental

201020112012201320142015201620172018201920202021
WLL
(4 B)491.7 M414.2 M366.1 M64.8 M(2.2 B)(1.3 B)(1.2 B)342.5 M(241.2 M)39.1 M42.2 M
SWN
604.1 M637.8 M(707.1 M)703.5 M924 M(4.6 B)(2.6 B)B537 M891 M(3.1 B)(3.2 B)
COG
103.4 M122.4 M131.7 M279.8 M104.5 M(113.9 M)(417.1 M)100.4 M557 M681.1 M200.5 M197.6 M
OXY
4.5 B6.8 B4.6 B5.9 B616 M(7.8 B)(574 M)1.3 B4.1 B(667 M)(14.8 B)(15.2 B)
PXD
605.2 M834.5 M192.3 M(838.4 M)930 M(273 M)(556 M)833 M978 M756 M(200 M)(205.3 M)
SM
196.8 M215.4 M(54.2 M)170.9 M666.1 M(447.7 M)(757.7 M)(160.8 M)508.4 M(187 M)(764.6 M)(784.7 M)
RRC
(239.3 M)58 M13 M115.7 M634.4 M(713.7 M)(521.4 M)333.1 M(1.7 B)(1.7 B)(711.8 M)(768 M)
XEC
574.8 M529.9 M353.8 M564.7 M507.2 M(2.4 B)(431 M)494.3 M791.9 M(124.6 M)(2 B)(2 B)

Exxon Mobil Corp and related stocks such as Whiting Petroleum Corp, Southwestern Energy, Cabot Oil Gas, Occidental Petroleum Corp, Pioneer Natural Resources, Sm Energy, Range Resources Corp, Western Midstream, and Cimarex Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Exxon Mobil Corp financial statement analysis. It represents the amount of money remaining after all of Exxon Mobil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Exxon Competitive Analysis

The better you understand Exxon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exxon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Exxon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XOM
WLL
SWN
OXY
PXD
SM
RRC
WES
 3.28 
 63.61 
Exxon
 1.74 
 66.77 
Whiting
 3.23 
 4.80 
Southwestern
 1.21 
 30.06 
Occidental
 0.90 
 183.36 
Pioneer
 5.34 
 30.20 
Sm Energy
 2.84 
 20.53 
Range
 3.61 
 20.00 
Western
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
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Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Exxon Competition Performance Charts

Complement your Exxon position

In addition to having Exxon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronic Equipment
Electronic Equipment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Electronic Equipment theme has 61 constituents.
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Check out Exxon Correlation with its peers. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Exxon Mobil Corp price analysis, check to measure Exxon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine Exxon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.