November 07, 2025 a 07:43 pm
XOM: Fundamental Ratio Analysis - Exxon Mobil Corporation
Exxon Mobil Corporation, a leader in the oil & gas integrated sector, holds a strong position with its diversified operations across upstream, downstream, and chemical segments. As a major energy player, it benefits from economies of scale. However, the highly volatile nature of energy prices poses risks to profitability.
Fundamental Rating
Exxon Mobil Corporation displays robust fundamental metrics, receiving an overall score of 4 out of 5, indicating strong financial health. Detailed scores across key areas are presented below.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical scores reflect stable performance, with strong scores in discounted cash flow and asset returns over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | 4 | 5 | 4 | 5 | 2 | 2 | 2 |
| N/A | 0 | 5 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst price targets estimate a range between $123 and $155, with a consensus at $136.17, suggesting stability in the stock's future valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $155 | $123 | $134 | $136.17 |
Analyst Ratings
Current analyst sentiment showcases a consensus to hold, with balanced recommendations across the board.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 27 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Exxon Mobil Corporation exhibits a strong financial foundation with impressive returns and efficient cash flow management. However, the fluctuating energy market poses inherent risks, potentially impacting profitability. The analyst sentiment remains cautious with a 'hold' consensus, reflecting uncertainty amidst energy price volatility. Investors need to weigh future growth prospects against potential market instability. Overall, Exxon remains a resilient player in the global energy sector.