$149.02
0.22 (-0.15%)
Last updated: Apr 16, 2026 00:46
Fundamentals Overview
Exxon Mobil Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-16.5% downside vs price
Profitability
Risk (Beta)
0.29 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +19.5%
Pressures (Sell):
DCF 16.5% downside vs price · Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 4, Hold: 1, Neutral: 6, Outperform: 2, Overweight: 13, Sector Perform: 2, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $124.45; current price is $149.02. That’s a -16.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 21.9 |
| DCF value (model) | $124.45 (-16.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.49 |
| P/S (TTM) | 1.92 |
| P/FCF (TTM) | 26.3 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.15 |
| Quick Ratio (TTM) | 1.15 |
| Cash Ratio (TTM) | 0.15 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.91% |
| Gross margin (TTM) | 21.68% |
| Operating margin (TTM) | 10.48% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for XOM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Buy | Buy | 2026-04-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-09 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-09 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-09 |
| Jefferies | maintain | Buy | Buy | 2026-04-09 |
| Wolfe Research | maintain | Outperform | Outperform | 2026-04-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-27 |
| HSBC | maintain | Hold | Hold | 2026-03-20 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-17 |
| Barclays | maintain | Overweight | Overweight | 2026-03-16 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-12 |
| B of A Securities | maintain | Neutral | Neutral | 2026-03-02 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-24 |
| Barclays | maintain | Overweight | Overweight | 2026-02-03 |
| TD Cowen | maintain | Buy | Buy | 2026-02-03 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-02 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-02 |
| B of A Securities | maintain | Neutral | Neutral | 2026-01-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-23 |
| Barclays | maintain | Overweight | Overweight | 2026-01-21 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-08 |
| Freedom Capital Markets | downgrade | Hold | Sell | 2026-01-06 |
| Freedom Broker | downgrade | Hold | Sell | 2026-01-06 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-05 |
| TD Cowen | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-11 |