DailyIQ
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Sector:EnergyAll sectors
Last updated 3 minutes ago

XOM·Exxon Mobil Corporation

$.
-. (-.%)
Pre-Market
High
$147.00
Open
$146.80
Market Cap
643.75B
52W High
$176.41
Low
$146.00
P. Close
$146.66
P/E
25.43
52W Low
$101.19
Fwd P/E
13.80
Mean Target
-
Technical Score (1D)
23
SELL
News Sentiment
60
BULLISH
Mizuho has raised its 2026 and 2027 oil price outlooks, leading to an increased price target for Exxon Mobil (XOM) to $175, though maintaining a Neutral rating. This adjustment, driven by expectations of sustained elevated oil market conditions due to geopolitical factors, suggests a cautious optimism for XOM's future performance. In parallel, integrated oil companies like XOM are identified as strong buy candidates with oil prices holding above $80, benefiting from broader exposure to refining and retail operations. Investors should note that XOM stock has recently underperformed the Dow, though analysts maintain a moderately optimistic view on its prospects. The company also presented at the Bernstein 42nd Annual Strategic Decisions Conference, where forward-looking statements regarding capital allocation and market expectations should be monitored. Separately, an Exxon Mobil executive indicated that global oil supply chains could take four to six weeks to normalize following any potential reopening of the Strait of Hormuz, highlighting ongoing supply chain sensitivities. Furthermore, Exxon Mobil's Haimara project in Guyana is progressing, marking its ninth major oil development in the Stabroek block and reinforcing long-term production plans. The company's strategic relocation of its headquarters to Houston, Texas, also signals a significant operational shift. The Texas Stock Exchange is looking to leverage ExxonMobil's successful retail investor engagement model to empower other issuers in their dealings with proxy advisory firms. Finally, assessing Venezuela's ability to compete for capital within XOM's portfolio is ongoing, with company teams currently on the ground evaluating asset conditions.
Earnings Summary
Exxon Mobil Corporation is a global energy leader engaged in the exploration and production of crude oil and natural gas, with operations spanning the United States, Guyana, and the United Kingdom. The company's integrated business model covers resource extraction, refining, marketing of fuels, and production of petrochemicals and specialty products, operating under well-known brands like Exxon, Esso, and Mobil. As a major player in the Energy sector, specifically the Oil & Gas Integrated industry, ExxonMobil is also exploring lower-emission initiatives such as carbon capture and sustainable aviation fuel to address future energy demands. In its most recent reported quarters, Exxon Mobil demonstrated a mixed performance against analyst estimates. For Q4 2025, the company reported actual EPS of $1.71, beating the estimate of $1.70, and revenue of $82.31 billion, slightly exceeding the estimated $82.24 billion. However, Q1 2026 saw a significant miss, with actual EPS of $1.16 falling considerably short of the $3.31 estimate, and revenue of $85.14 billion below the $95.40 billion estimate. This followed a pattern where Q3 2025 EPS was $1.88 against an estimate of $1.82, and Q2 2025 EPS was $1.64 versus an estimate of $1.56. Historically, Exxon Mobil has shown a trajectory of revenue growth, though EPS performance against estimates has varied. For instance, the company beat EPS estimates in Q4 2025 and Q3 2025, but missed significantly in Q1 2026. Recent news indicates Mizuho raised its 2026 and 2027 oil price outlooks, leading to an increased price target for Exxon Mobil, while also noting that integrated oil companies are strong buy candidates. The company's Haimara project in Guyana is progressing, and a strategic relocation of its headquarters to Houston is underway. Investors should watch for continued commentary on the company's capital allocation strategies and its ability to navigate fluctuating oil prices and geopolitical sensitivities, particularly in light of the Q1 2026 EPS miss and ongoing developments in regions like Guyana and potential re-engagement in Venezuela.

EPS

EstBeatMiss
$0.78$1.61$2.44$3.27$4.10Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.72 - -
Q1'26$3.31$1.16-65.0%
Q4'25$1.70$1.71+0.5%
Q3'25$1.82$1.88+3.0%
Q2'25$1.56$1.64+4.9%
Q1'25$1.74$1.76+1.2%

Revenue

EstBeatMiss
$78.3B$85.2B$92.1B$99.0B$105.9BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$102.7B - -
Q1'26$95.4B$85.1B-10.8%
Q4'25$82.2B$82.3B+0.1%
Q3'25 - $85.3B -
Q2'25 - $81.5B -
Q1'25 - $83.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

XOM Stock Snapshot

XOM is currently trading at $146.43, giving Exxon Mobil Corporation a market cap of 643.75B and a P/E ratio of 25.4. Today's range spans $146.00–$147.00, with shares opening at $146.80 and moving down $0.23 (0.2%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 60/100.

Over the past year XOM has traded between $101.19 and $176.41 - the current price is +44.7% off the 52-week low and -17.0% from the high.

Even for a mega-cap like XOM - 643.75B in Energy - a SELL technical signal and bullish sentiment (60/100) deserve attention. Score: 23/100. Price: $146.43 (in the middle of its 52-week range). The current P/E ratio stands at 25.4. The 52-week range of $101.19–$176.41 shows where structural buyers have historically appeared, and those levels become the focus when a name of this size starts showing technical deterioration.

The structural dynamics of XOM's mega-cap status cut both ways: the same institutional ownership that supported price on the way up creates a larger pool of sellers on the way down. With a SELL technical score of 23/100 and bullish sentiment (60/100) at $146.43 (in the middle of its 52-week range), the $101.19–$176.41 range becomes a map of where forced selling pressure may ease and where active managers begin reassessing the thesis.