June 27, 2025 a 07:43 pm
XOM: Fundamental Ratio Analysis - Exxon Mobil Corporation
Exxon Mobil Corporation, a leader in the energy sector, explores and produces crude oil and natural gas worldwide. With proven reserves and innovative practices in carbon capture and biofuels, they remain a significant player in the global market. Current financial indicators suggest a stable footing with potential for growth.
Fundamental Rating
Exxon's fundamental ratings indicate a robust position with moderately high scores across key metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Historical data shows consistency in fundamental strengths over the recent period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 4 | 5 | 4 | 5 | 3 | 2 | 2 |
| Previous Date | 0 | 5 | 4 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analysts provide optimistic projections with room for appreciable price growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 138 | 127 | 127 | 130.67 |
Analyst Sentiment
Analysts generally hold a positive outlook on Exxon Mobil's stock.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 25 | |
| Hold | 23 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Exxon Mobil Corporation presents a solid investment opportunity, evidenced by a stable revenue stream and innovation in sustainable energy solutions. The fundamental analysis shows consistent historical performance and the stock maintains an overall positive sentiment among analysts. Potential risks are inherent in the energy sector volatility, yet the company's diverse portfolio acts as a buffer. Strategic investments and technological advancements further support an optimistic future growth outlook.