ExxonMobil stock
XOMNYSEExxonMobil Holdings Corporation, EnergyISIN US30233Q1085
69Score 69 out of 100, Neutral
Price and trend
60 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.8% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 11% below its 52-week high. Largest decline in 20 years: 70% (June 2014 to March 2020).
Chart figures for advanced users
- SMA 50$169.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$156.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$114.51
- The lowest closing price of the last twelve months.
- Resistance$187.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ExxonMobil Holdings Corporation belongs to the Oil & Gas Integrated industry (United States) and, with a market value of $680.05B, is the largest of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $323.91B (down 4.5% year on year) and earnings of $28.84B (down 14.4%).
- For fiscal 2026, analysts expect on average revenue of $429.06B (up 32.5%) and adjusted earnings per share of $13.47 (up 92.7%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 59 of 266 in Energy, median 60.
- The P/E is 17 (Oil & Gas Integrated median 11.3, own median of recent years 13.9).
- Our model puts fair value at $132.30, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 56 years.Capital allocation 64
- Earnings turn into cashFree cash flow 106% of earnings over the last 12 months.Fundamentals 80
Weaknesses
- Analysts expect falling earningsDown 10.3% a year through 2028 (estimates from 15 analysts).Growth 64
- Richly valuedP/E 17, Oil & Gas Integrated median 11.3, own median 13.9.Valuation 59
Its standout strengths are stability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- very large company
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $101.77 and expensive above $189.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $154.01 (cash-flow model) and $110.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $120.40, at 7.8% it would be $150.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 10%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Jan 2027in 78 days
- Last reported
- 30 Oct 2026EPS reported $4.23 (expected $4.12)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.9% since 15 Oct 2026.
- Earnings per share
- $13.47+8.9%
- Revenue
- $429.06B+2.5%
- Earnings per share
- $12.15+5.9%
- Revenue
- $418.24B+4.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ExxonMobil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 69
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next smaller companies by market value
- ChevronCVX $416.16B70
- PetroChina601857.SS $330.83B72
- ShellSHEL $278.45B74
- TotalEnergiesTTE.PA $194.88B74
- BP p.l.c.BP $117.24B64
- Petróleo Brasileiro S.A. - PetrobrasPBR $115.47B72
- China Petroleum & Chemical600028.SS $102.22B53
- EquinorEQNR.OL $99.04B80
ETFs that hold ExxonMobil
Held by 102 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 30.15% | 0.15% | €1.6B |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 30.09% | 0.15% | €848.33M |
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 29.31% | 0.12% | €126.6M |
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| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 21.19% | 0.18% | €452.21M |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 18.53% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 18.41% | 0.25% | €1.83B |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 6.78% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 6.22% | 0.29% | €182.46M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.