US STOCK
XOM Stock Analysis
US stocks · market data · technical indicators
ExxonMobil Holdings Corporation
XOMUS stocksQuote delayed 15 min
9/11 上午11:33 updated
$165.23
+1.00+0.61%
Open
$167.00
High
$167.37
Low
$163.18
Volume
1,661.40萬
XOM price history
+3.43%Open
159.75
Latest
165.23
High
166.15
Low
156.44
Average
161.86
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$165.23
Target Price$190.014
Change %+0.61%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
21.27x
ROE
12.58%
P/B Ratio
2.62x
Dividend Yield
2.51%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
XOM - ExxonMobil Holdings Corporation
EPS
7.77USD
Forward EPS
10.79USD
P/E
21.27x
Forward P/E
15.31x
P/B
2.62x
ROE
12.58%
ROA
5.52%
Operating margin
15.86%
Profit margin
9.07%
Revenue growth
44.10%
Earnings growth
112.80%
Dividend yield
2.51%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $114.53B | $83.16B | $80.04B | $83.33B | $79.48B |
| Gross profit | $25.79B | $13.89B | $15.97B | $18.83B | $17.95B |
| Operating income | $18.20B | $5.35B | $6.00B | $9.18B | $8.91B |
| Net income | $14.53B | $4.18B | $6.50B | $7.55B | $7.08B |
| Basic EPS | 3.48 | 1.00 | 1.53 | 1.76 | 1.64 |
| Diluted EPS | 3.48 | 1.00 | 1.53 | 1.76 | 1.64 |
Estimates vs actuals
Next earnings
2026-10-30
EPS estimate
3.66
Revenue estimate
$98.52B
Last surprise
+13.26%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-30 | 3.66 | Not reported | — |
| 2026-07-31 | 3.63 | 4.11 | +13.26% |
| 2026-05-01 | 1.01 | 1.16 | +15.14% |
| 2026-01-30 | 1.69 | 1.71 | +1.12% |
| 2025-10-31 | 1.82 | 1.88 | +3.03% |
| 2025-08-01 | 1.56 | 1.64 | +4.93% |
| 2025-05-02 | 1.74 | 1.76 | +1.16% |
| 2025-01-31 | 1.55 | 1.67 | +7.87% |
| 2024-11-01 | 1.87 | 1.92 | +2.60% |
| 2024-08-02 | 2.01 | 2.14 | +6.51% |
| 2024-04-26 | 2.16 | 2.06 | -4.75% |
| 2024-02-02 | 2.19 | 2.48 | +13.04% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $51.7B | 0.75% |
| BlackRock Inc. | 2024-06-30 | $34.9B | 0.79% |
| STATE STREET CORP | 2026-06-30 | $28.3B | 0.84% |
| CITADEL ADVISORS LLC | 2026-06-30 | $558.3M | 0.06% |
| Bridgewater Associates, LP | 2026-06-30 | $29.6M | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $9.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$170.91
Target range
$142.00 – $200.00
Implied upside
3.44%
Strong buy
3
Buy
7
Hold
15
Sell
0
Strong sell
0
Dividends
Annual yield
2.49%
Frequency
Quarterly
Recent payouts
- 2026-08-17$1.0300
- 2026-05-15$1.0300
- 2026-02-12$1.0300
- 2025-11-14$1.0300
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