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Exxon Mobil Corporation (XOM) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Integrated

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment... Read more

$163.74+0.3% upside
Score 4.5/10Target $164.13Reward/Risk 0.0:1

TrendMatrix rates Exxon Mobil Corporation (XOM) as Sell with moderate confidence. The stock trades at $163.74 with +0.3% upside to the $164.13 price target. Overall score: 4.5/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val5.3Qual3.9Grw1.1Mom6.7Sent5.1Ins3.2Peer4.3Tech4.0Risk8.74.5OVERALL

Investment Thesis

- V8: Target reached (-19.6% upside)
- Quality below floor (3.9 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)
Mkt Cap
EV/EBITDA
Profit Mgn
ROE
Rev Growth
Beta
DividendNone
Analysts32
Frequently Asked Questions
Is XOM stock a buy right now?

TrendMatrix rates Exxon Mobil Corporation (XOM) as Sell with moderate confidence. Score 4.5/10.

What is the XOM stock price target?

Take-profit target: $164.13 (+0.3% upside). Reward/risk ratio: 0.0:1. Stop-loss: $142.37.

What are the risks of investing in XOM?

V8: Target reached (-19.6% upside); Quality below floor (3.9 < 4.0).

Is XOM overvalued or undervalued?

Exxon Mobil Corporation trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.3/10. Verdict: Sell.

What do analysts say about XOM?

32 analysts cover XOM with a consensus score of 3.7/5.

What does Exxon Mobil Corporation do?Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States,...

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.

Related stocks: TGS (Transportadora de Gas del Sur S) · YPF (YPF Sociedad Anonima) · PBR-A (Petroleo Brasileiro S.A. Petrob) · NFG (National Fuel Gas Company) · PBR (Petroleo Brasileiro S.A. Petrob)
76 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $146.77Res $167.48

Price Targets

$142
$164
Upside+0.3%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-19.6% upside)
! Quality below floor (3.9 < 4.0)
! ASYMMETRY:-1.9=NEGATIVE
Suitability: Moderate
Momentum 6.7>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.9=NEGATIVE