The main objective of Exxon stock analysis is to determine its intrinsic value, which is an estimate of what Exxon Mobil Corp is worth, separate from its market price. There are two main types of Exxon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exxon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exxon's stock to identify patterns and trends that may indicate its future price movements.
The Exxon stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Exxon is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Exxon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exxon's ongoing operational relationships across important fundamental and technical indicators.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.
Exxon Stock Analysis NotesAbout 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.
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.
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.
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.View All Earnings Estimates
Exxon SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Exxon prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Exxon investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Exxon Mobil Corp specific information freely available to individual and institutional investors to make a timely investment decision.
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.
Exxon Market CapitalizationThe 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'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 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 EfficiencyExxon 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.
The analysis of Exxon's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Exxon's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Exxon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs 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
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.
Exxon Technical and Predictive Indicators
Exxon Forecast ModelsExxon'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.
About Exxon Stock Analysis
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.
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.
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.When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
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.
Complementary Tools for Exxon Stock analysis
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.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
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.