ExxonMobil Holdings Corporation XOM
Composite 55/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 28/100 — a moderate mark against it.
Balance-sheet strength ranks 77/100 — a strong point in its favour. Income ranks 68/100 — a moderate point in its favour. Momentum ranks 64/100 — a moderate point in its favour.
Growth ranks 28/100 — a moderate mark against it. Quality ranks 48/100 — a slight mark against it.
What the company does ExxonMobil Holdings Corporation (XOM) explores, produces, and markets crude oil and natural gas globally, operating through Upstream, Energy Products, Chemical Products, and Specialty Products segments. It also pursues lower-emission opportunities such as carbon capture, hydrogen, and lithium. Brands include Exxon, Esso, and Mobil, with aviation fuel as a key product.
Key financials XOM’s profitability metrics include ROE 12.6%, ROA 5.5%, and ROCE 11.2%. Margins stand at Gross 29.8%, Operating 15.9%, and Net 9.1%. Revenue and EPS growth are negative at -4.5% and -14.5%, respectively. Debt/Equity is 0.16, with strong interest coverage of 52.13 and a current ratio of 1.14.
Stock health The stock shows positive momentum with 3m 10.74%, 6m 9.82%, and 12m 48.15% returns, though it is down -5.48% from its 52-week high. RSI(14) is 62.40, indicating moderate bullish momentum. Sideravia scores Quality 48.4 and Growth 24.2 but Strength 74.7 and Income 66.5.
Price vs fair value XOM trades at a discount of 2.40% versus the analyst mean target of 168.55. - Recent AI-driven efficiency initiatives by majors like XOM are cited as a growth driver (4 Oil & Gas Majors Using AI to Boost Efficiency and Execution). - Chevron’s $7B Venezuelan oil expansion highlights sector investment momentum (Chevron Bets $7 Billion on Venezuela Oil Expansion). - Sector rotation into value plays may support integrated oil names (Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?).
Looking forward Forward P/E of 13.87 and PEG of 0.26 suggest improved earnings visibility, while a dividend yield of 2.5% supports income stability. Momentum remains positive, but growth and quality scores remain weak, indicating balanced risk.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.