Exxon Mobil Corp Stock Analysis

Exxon Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by institutional investors. The book value of Exxon was at this time reported as 50.39. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Exxon Mobil Corp recorded earning per share (EPS) of 10.07. The entity last dividend was issued on the 14th of November 2023. The firm had 2:1 split on the 19th of July 2001. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people. For more information please call Rex Tillerson at 972-940-6000 or visit https://corporate.exxonmobil.com.

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Exxon Thematic Classifications

Exxon Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 411.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxon's market, we take the total number of its shares issued and multiply it by Exxon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Exxon Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Exxon Mobil Corp has Return on Asset of 0.0888 % which means that on every $100 spent on assets, it made $0.0888 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2117 %, implying that it generated $0.2117 on every 100 dollars invested. Exxon's management efficiency ratios could be used to measure how well Exxon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Exxon's Return on Average Assets are very stable as compared to the past year. As of the 4th of December 2023, Return on Average Equity is likely to grow to 0.33, while Return on Investment is likely to drop 30.19. At this time, Exxon's Tangible Asset Value is very stable as compared to the past year.

Technical Drivers

As of the 4th of December, Exxon shows the Mean Deviation of 1.13, variance of 2.28, and Standard Deviation of 1.51. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exxon, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Exxon Mobil Corp, which can be compared to its rivals. Please confirm Exxon Mobil Corp market risk adjusted performance and treynor ratio to decide if Exxon Mobil Corp is priced favorably, providing market reflects its regular price of 102.99 per share. Given that Exxon has information ratio of (0.07), we urge you to verify Exxon Mobil Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Exxon Mobil Corp Price Movement Analysis

Exxon Mobil Corp Insider Trading Activities

Exxon Outstanding Bonds

Exxon Technical and Predictive Indicators

Exxon Forecast Models

Exxon's time-series forecasting models are one of many Exxon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exxon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exxon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exxon. By using and applying Exxon Stock analysis, traders can create a robust methodology for identifying Exxon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exxon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Exxon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Exxon Mobil Corp stock analysis indicators help investors evaluate how Exxon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Exxon shares will generate the highest return on investment. By understating and applying Exxon stock analysis, traders can identify Exxon position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

When running Exxon's 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 the 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.

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 if Exxon is a good investment 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.