XOM Stock Analysis

XOM -  USA Stock  

USD 60.40  1.93  3.10%

The modest gains experienced by current holders of Exxon may raise some interest from stakeholders as it is trading at a share price of 60.40 on 39,567,500 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Exxon unsystematic, company-specific events.
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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. XOM stock analysis module also helps to analyze the Exxon price relationship with some important fundamental indicators such as market cap and management efficiency.

XOM 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 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Exxon Mobil Corp has Price/Earnings To Growth (PEG) ratio of 1.49. The entity recorded a loss per share of 4.47. The firm next dividend is scheduled to be issued on the 12th of May 2021. Exxon 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 Quarterly Cost of Revenue

39.26 BillionShare

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 72.94 B in debt with debt to equity (D/E) ratio of 0.44, which is OK given its current industry classification. Exxon Mobil Corp has a current ratio of 0.78, 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 182.77 B. Reported Net Loss for the year was (19.1 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: Why is Exxon Mobil Trending Higher - 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 Report30th of July 2021
Next Earnings Report29th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

XOM 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
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

XOM 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
Vanguard Group IncCommon Shares349.4 M19.5 B
Blackrock IncCommon Shares282.8 M15.8 B
State Street CorpCommon Shares247.6 M13.8 B
Fmr LlcCommon Shares85.2 M4.8 B
Geode Capital Management LlcCommon Shares63.1 M3.5 B
Bank Of New York Mellon CorpCommon Shares54.3 MB
Northern Trust CorpCommon Shares51.3 M2.9 B
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.

XOM Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 262.44 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.

XOM 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 (10.45) %, 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 (0.49) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2021
Return on Investment(11.97) (12.28) 
Return on Average Assets(6.45) (6.62) 
Return on Average Equity(12.87) (13.20) 
Return on Invested Capital 0.0276  0.0283 
Return on Sales 0.0403  0.0413 

Management Efficiency

The entity has Return on Asset of (1.84) % which means that on every $100 spent on asset, it lost $1.84. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (12.81) %, 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 (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.
Last ReportedProjected for 2021
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 19th of June, Exxon shows the Downside Deviation of 2.16, mean deviation of 1.88, and Coefficient Of Variation of 1819.46. 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 60.4 per share. Given that Exxon has jensen alpha of (0.015171), 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

The output start index for this execution was thirteen with a total number of output elements of two hundred fourty-six. The Triangular Moving Average shows Exxon double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular 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.
Neil Chapman few days ago via Macroaxis 
Exxon exotic insider transaction detected
Stephen Littleton over a month ago via Macroaxis 
Exxon exotic insider transaction detected
Gibbs Jon M over two months ago via Macroaxis 
Exxon exotic insider transaction detected
Jeffrey Ubben over three months ago via Macroaxis 
Purchase by Jeffrey Ubben of 177000 shares of Exxon
Fox Leonard M over three months ago via Macroaxis 
Exxon exotic insider transaction detected
Darren Woods over three months ago via Macroaxis 
Bona fide gift to Darren Woods of 705 shares of Exxon subject to Section 16
Susan Avery over three months ago via Macroaxis 
Acquisition by Susan Avery of 2500 shares of Exxon subject to Rule 16b-3
Darren Woods over three months ago via Macroaxis 
Exxon exotic insider transaction detected
Darren Woods over six months ago via Macroaxis 
Exxon exotic insider transaction detected
Theodore Wojnar over six months ago via Macroaxis 
Exxon exotic insider transaction detected
Ian Carr over six months ago via Macroaxis 
Exxon exotic insider transaction detected
Ian Carr over six months ago via Macroaxis 
Exxon exotic insider transaction detected

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 XOM 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
MOBIL CORP 862508/15/20218.625
AAA
XOM 04012036 6104/01/20366.1
AAA
XTO ENERGY INC08/01/20376.75
AAA
XOM 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 XOM 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 XOM Stock analysis, traders can create a robust methodology for identifying XOM entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(15.28) (15.68) 
EBITDA Margin 10.07  14.61 
Gross Margin 31.44  29.52 
Profit Margin(12.36) (12.69) 
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 XOM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XOM 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. XOM 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
59.09Hold16Odds
Exxon Mobil Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most XOM 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 XOM 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 XOM conference calls.
XOM Analyst Advice Details

XOM 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.
Trailing Annual Dividend Rate3.48
Fifty Two Week Low31.11
Revenue Growth6.80%
Shares Short Prior Month64.29M
Average Daily Volume Last 10 Day23.73M
Average Daily Volume In Three Month25.55M
Shares Percent Shares Out1.15%
Gross Margins32.78%
Short Percent Of Float1.15%
Forward Price Earnings13.99
Float Shares4.22B
Fifty Two Week High64.46
Enterprise Value To Ebitda17.89
Fifty Day Average60.01
Two Hundred Day Average52.87
Enterprise Value To Revenue1.78
Trailing Annual Dividend Yield5.41%
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 Shere 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 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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The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of XOM 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 Mobil Corp underlying business (such as 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.