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EnergyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min
XO

Deep Dive XOM Institutional Favorite LTV Ratio result CEO

NYQ · Energy · Oil & Gas Integrated

$169.10

+4.02 (+2.44%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

XOM Interactive Price Chart & Trading Signals

XOM Stock Snapshot — Valuation, Risk & Technical Signals

XOM Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

時価総額

$695.34B

P/E

21.74

順P/E

15.67

PEG

1.41

P/B

2.68

EPS

$7.78

配当利回り

2.50%

52週高安

$110.39 – $176.41

ベータ

0.17

出来高

4.4M

ROE

12.6%

利益率

9.1%

収益成長率

44.1%

粗利益率

29.8%

EV/EBITDA

10.56

アナリスト目標株価

$170.91

The trailing price-to-earnings ratio stands at 21.7x. Forward P/E of 15.7x implies earnings expansion expected. Price-to-book is 2.68x. EV/EBITDA sits at 10.56x. Market capitalization is $695.34B. Revenue is growing at 44.1% on a trailing basis. Earnings are expanding at 112.8%. Profit margins are 9.1%. Return on equity is 12.6%. Beta of 0.17 indicates defensive profile.

Analyst Consensus

推奨

Buy

目標株価（低）

$142.00

目標株価（平均）

$170.91

目標株価（高）

$200.00

22人のアナリストに基づく

XOMについて

ExxonMobil Holdings 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. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.

United States57,900 従業員Webサイト ↗

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XOM Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

Growth-oriented investors

Watch out for

Premium valuation

Data confidence

High

ExxonMobil Holdings Corporation (XOM) trades above our multi-model fair value estimate of $79.97 by approximately 52.7%. Trailing P/E: 21.7x. Profitability signals include profit margin of 9.1% and return on equity of 12.6%. Recent growth metrics show revenue growth of 44.1% and earnings growth of 112.8%. Risk profile: defensive beta of 0.17. Consensus: buy.

XOM Deep Dive Analysis

Valuation

Overvalued

P/E 21.7x

Price is above what fundamentals suggest.

Growth

Expanding

Rev 44.1%

Revenue is outpacing the market.

Risk

Low

Beta 0.17

Movement is likely to track the broader market.

Valuation Snapshot

ExxonMobil Holdings Corporation (XOM) trades above our multi-model fair value estimate of $79.97 by approximately 52.7%. The trailing price-to-earnings ratio stands at 21.7x. Forward P/E of 15.7x suggests earnings compression ahead. Price-to-sales is 1.9x. Price-to-book is 2.7x. EV/EBITDA sits at 10.6x. Market capitalization is $695.34B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 44.1% on a trailing basis. Earnings are expanding at 112.8%. Profit margins are 9.1%. Return on equity is 12.6%. Return on assets is 5.5%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 0.17 indicates defensive profile. Net debt position is $31.78B.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $170.91 implies 1.1% upside. Target range spans $142.00 to $200.00. 22 analysts cover the stock. Consensus recommendation: buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, market cap: Yahoo Finance (delayed ~5 min)
  • P/E, EPS, revenue, debt: Yahoo Finance fundamentals
  • Analyst targets: Yahoo Finance consensus (may lag)
  • Insider trades: SEC EDGAR Form 4 filings

QuantSoar Model (Derived)

  • Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
  • Margin of Safety = (Fair Value − Live Price) / Live Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

XOM Overvalued

ExxonMobil Holdings Corporation (XOM) trades above our multi-model fair value estimate of $79.97 by approximately 52.7%.

Frequently Asked Questions

ValuationIs XOM stock overvalued right now?
Based on our discounted cash flow and relative valuation models, XOM appears to trade above fair value by approximately 52.7%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is XOM fair value based on current fundamentals?
Our fair value estimate for XOM is $79.97, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is XOM compared with other stocks?
XOM carries a beta of 0.17 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs XOM still growing?
Latest trailing metrics show revenue growth of 44.1% and earnings growth of 112.8%. Profit margins are 9.1%.
AnalystWhat do analysts think about XOM?
Analyst consensus target is $170.91, implying 1.1% upside. The street recommendation is "buy".
DividendDoes XOM pay a dividend?
Yes. XOM currently offers a dividend yield of 2.5%.
CatalystWhat could change the investment case for XOM?
Key catalysts include Energy sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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