XOM·Exxon Mobil Corporation
XOM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $3.66 | - | - |
| 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
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'26 | $99.6B | - | - |
| 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 | - |
XOM|Monthly Returns
Market Data
XOM Stock Snapshot
- Market cap
- 682.54B
- P/E ratio
- 20.8
- Day range
- $161.31 – $163.62
- News sentiment
- 56/100 · Neutral
- Analyst target
- $170.91 (+4.7%)
- Consensus
- Hold · 32 analysts
Momentum is working in XOM's favour - the indicator set leans bullish rather than mixed. Coverage is deep enough that new information gets priced quickly, so surprises tend to be macro rather than fundamental.
Behaviour On Record
What XOM's own history says about today's numbers
- Realized volatility (21d)
- 25.2% 65th pct
- Below its peak
- -5.0%
- vs 200-day average
- +11.5%
- Up days (1y)
- 57%
Exxon Mobil Corporation is currently running 25.2% annualised volatility over the last 21 sessions. Measured against XOM's own 13 years of daily returns rather than a market-wide average, that is the 65th percentile — a little above its own norm, against a typical reading of 20.7%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
XOM is trading -5.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -18.5%, and the deepest was -54.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +11.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 80th percentile — a somewhat wider gap than its own norm. Over the past year XOM closed higher on 57% of sessions, and it is currently 1 session into a rising streak.
On September specifically: over 13 years of records, XOM finished the month higher 8 of 13 times, with a median return of +1.3% and an average of +0.5%. Its strongest month historically has been April at +2.3% on average, its weakest May at -1.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: XOM has opened more than 2% away from the prior close in 51 of 3,268 sessions (1.6% of the time), with the largest gaps running +6.3% and -9.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,269 daily closes between 2013-09-19 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against XOM's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of XOM's sector?
Exxon Mobil Corporation sits in the Energy sector, currently ranked 2nd of 11 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #2 of 11
- Sector state
- Weakening
- Sector rotation score
- 80
Analyst Rating Changes
Are analysts turning bullish or bearish on XOM?
Piper Sandler most recently reiterated its rating on Exxon Mobil Corporation to Neutral on Sep 3, 2026 with a price target of $185 (from $158). Over the last 90 days, coverage has run 1 upgrade against 1 downgrade, a net mixed lean.
- Latest action
- Piper Sandler — Neutral
- 90-day upgrades
- 1
- 90-day downgrades
- 1
- Net rating momentum
- 0
XOM Competitive Positioning
- XOMyou're hereExxon Mobil Corporation$682.5B+0.06%
- CVXChevron Corporation$418.0B+0.02%
- SHELShell PLC$204.7B+0.02%
