August 05, 2025 a 01:00 pm
XOM: Fundamental Ratio Analysis - Exxon Mobil Corporation
Exxon Mobil Corporation is a leading player in the Energy sector with diverse operations in oil, gas, and petrochemicals. Despite the volatile energy market, Exxon Mobil's integrated business model provides stability and resilience. As of the latest assessment, the stock shows a strong potential for growth.
Fundamental Rating
Exxon Mobil's fundamental scores reflect its strong financial health and efficient operations in the energy sector.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data suggests stability in Exxon's overall performance, with consistent scores over recent assessments.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | 3 | 5 | 4 | 4 | 2 | 1 | 1 |
| Previous Year | 0 | 5 | 4 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analyst projections indicate room for potential growth with a positive outlook in stock valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 138 | 127 | 127 | 130.67 |
Analyst Sentiment
Market sentiment towards Exxon Mobil is generally favorable with a predominance of Buy and Hold recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 24 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Exxon Mobil Corporation remains a strong candidate in the energy sector with robust performance across key financial indicators. The company benefits from diversified operations and a solid fundamental profile, making it well-equipped to handle market fluctuations. Analysts' projections and market sentiment also hint at a bullish future. Investors, however, should be vigilant about potential risks associated with energy price volatility and regulatory changes.