Exxon Stock Analysis

XOM -  USA Stock  

USD 75.28  0.16  0.21%

The new bullish price patterns experienced by current Exxon Mobil Corp shareholders may raise some interest from stakeholders as it is trading at a share price of 75.28 on 30,486,378 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.67. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Exxon Stock Analysis 

 
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The Exxon stock analysis report makes it easy to digest most publicly released information about Exxon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Exxon Stock analysis module also helps to analyze the Exxon price relationship with some important fundamental indicators such as market cap and management efficiency.

Exxon Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Exxon Mobil Corp recorded a loss per share of 1.39. The entity next dividend is scheduled to be issued on the 10th of November 2021. 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 based in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 72000 people. For more information please call Rex Tillerson at 972 444-1505 or visit www.exxonmobil.com.

Exxon Mobil Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exxon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exxon Mobil Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 56.6 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Exxon Mobil Corp has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 242.3 B. Reported Net Loss for the year was (5.9 B) with profit before taxes, overhead, and interest of 57.16 B.
Exxon Mobil Corp has a poor financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Transform Wealth, LLC Buys JPMorgan Ultra-Short Income ETF, Chevron Corp, Exxon Mobil Corp, ... - Yahoo Finance

Exxon Mobil Corp Upcoming and Recent Events

Earnings reports are used by Exxon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exxon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Earnings Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Exxon Largest EPS Surprises

Earnings surprises can significantly impact Exxon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-02
2020-12-310.020.030.0150 
1998-04-21
1998-03-310.340.380.0411 
1997-01-21
1996-12-310.380.420.0410 
View All Earnings Estimates

Exxon Thematic Classifications

In addition to having Exxon stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Exxon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Exxon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exxon Mobil Corp backward and forwards among themselves. Exxon's institutional investor refers to the entity that pools money to purchase Exxon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
New York State Teachers Retirement SystemCommon SharesM303.7 M
Hightower Trust Services LtaCommon Shares2.8 M171.6 M
Strs OhioCommon Shares2.4 M148.9 M
Royal London Asset Management LtdCommon Shares2.1 M128.7 M
Russell Investments Group LtdCommon Shares1.8 M112.3 M
Bogart Wealth LlcCommon Shares1.7 M102.4 M
Retirement Systems Of AlabamaCommon Shares1.6 M97.8 M
Note, although Exxon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Exxon Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 307.49 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 these looking for more risk prefer small-cap and mid-cap equities.

Exxon Profitablity

Exxon's profitability indicators refer to fundamental financial ratios that showcase Exxon's ability to generate income relative to its revenue or operating costs. If, let's say, Exxon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exxon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exxon's profitability requires more research than a typical breakdown of Exxon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.43) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 13.88 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2022
Return on Investment(13.76) (14.12) 
Return on Average Assets(7.42) (7.62) 
Return on Average Equity(14.80) (15.19) 
Return on Invested Capital 0.0276  0.0283 
Return on Sales 0.0403  0.0413 

Management Efficiency

The entity has Return on Asset of 2.49 % which means that on every $100 spent on asset, it made $2.49 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (3.46) %, meaning that it generated no profit with money invested by stockholders. Exxon management efficiency ratios could be used to measure how well exxon mobil corp manages its routine affairs as well as how well it operates its assets and liabilities. 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 (14.12) . Exxon Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 300.05 Billion. Current Assets is expected to hike to about 57.8 B this year, although the value of Total Assets Per Share will most likely fall to 70.04.
Last ReportedProjected for 2022
Book Value per Share 36.32  30.07 
Enterprise Value over EBIT 46.80  50.49 
Enterprise Value over EBITDA 12.38  13.36 
Price to Book Value 2.57  3.07 
Tangible Assets Book Value per Share 71.69  59.68 
Enterprise Value373.8 B350.5 B
Tangible Asset Value297.3 B265.1 B

Technical Drivers

As of the 28th of January, Exxon shows the Coefficient Of Variation of 626.11, downside deviation of 1.79, and Mean Deviation of 1.27. 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 nineteen technical drivers for Exxon Mobil Corp, which can be compared to its rivals. Please confirm Exxon Mobil Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Exxon Mobil Corp is priced favorably, providing market reflects its regular price of 75.28 per share. Given that Exxon has jensen alpha of 0.3414, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Exxon Mobil Corp Triple Exponential Moving Average indicator shows smoothing effect of Exxon price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Exxon Mobil Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exxon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exxon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exxon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Exxon Outstanding Bonds

Exxon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exxon Mobil Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exxon bonds can be classified according to their maturity, which is the date when Exxon Mobil Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
EXXON MOBIL CORP03/15/20243.176
AAA
Exxon 04012036 6104/01/20366.1
AAA
XTO ENERGY INC08/01/20376.75
AAA
Exxon 06152038 637506/15/20386.375
AAA
EXXON MOBIL CORP03/06/20252.709
AAA
EXXON MOBIL CORP03/06/20222.397
AAA
EXXON MOBIL CORP03/06/20453.567
AAA

Exxon Predictive Daily Indicators

Exxon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exxon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Exxon Forecast Models

Exxon time-series forecasting models is one of many Exxon's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Exxon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxon stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin(17.57) (18.03) 
EBITDA Margin 11.58  15.40 
Gross Margin 28.30  27.87 
Profit Margin(14.22) (14.59) 
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 based in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 72000 people.

Current Exxon Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
70.32Hold14Odds
Exxon Mobil Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Exxon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Exxon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Exxon Mobil Corp, talking to its executives and customers, or listening to Exxon conference calls.
Exxon Analyst Advice Details

Exxon Stock Analysis Indicators

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.
Quick Ratio0.55
Trailing Annual Dividend Rate3.48
Fifty Two Week Low44.29
Revenue Growth57.80%
Average Daily Volume Last 10 Day26.88M
Shares Short Prior Month39.21M
Average Daily Volume In Three Month21.8M
Shares Percent Shares Out0.87%
Gross Margins31.84%
Forward Price Earnings12.27
Short Percent Of Float0.87%
Float Shares4.23B
Fifty Two Week High74.37
Fifty Day Average64.15
Enterprise Value To Ebitda10.05
Two Hundred Day Average60.52
Enterprise Value To Revenue1.39
Trailing Annual Dividend Yield4.75%
Check out Your Current Watchlist. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.