Exxon Competitors

XOM Stock  USD 114.97  1.18  1.04%   
Exxon Mobil Corp competes with Crimson Wine, PepsiCo, Hudson Pacific, Postal Realty, and Douglas Emmett; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Exxon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Exxon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exxon Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Exxon competition on your existing holdings.
  
At this time, Exxon's Return On Capital Employed is very stable compared to the past year. As of the 28th of March 2024, Return On Equity is likely to grow to 0.20, while Return On Assets are likely to drop 0.07. At this time, Exxon's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of March 2024, Other Current Assets is likely to grow to about 2.9 B, while Non Current Assets Total are likely to drop about 180 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exxon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
113.92115.03116.14
Details
Intrinsic
Valuation
LowRealHigh
103.47121.17122.28
Details
Naive
Forecast
LowNextHigh
113.87114.98116.09
Details
25 Analysts
Consensus
LowTargetHigh
110.20121.10134.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Exxon. Your research has to be compared to or analyzed against Exxon's peers to derive any actionable benefits. When done correctly, Exxon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Exxon Mobil Corp.

Exxon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exxon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Exxon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Exxon Mobil Corp does not affect the price movement of the other competitor.
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High positive correlations   
DEIHPP
HVTHPP
DEIPSTL
HVTDEI
HPPCWGL
HVTPSTL
  
High negative correlations   
PSTLCWGL
PSTLPEP
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Risk-Adjusted Indicators

There is a big difference between Exxon Stock performing well and Exxon Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exxon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Exxon Mobil Corp and related stocks such as Crimson Wine, PepsiCo, and Hudson Pacific Properties Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
PEP543.7 M6.4 B6.2 B6.7 B6.5 B5.5 B6.3 B4.9 B12.5 B7.3 B7.1 B7.6 B8.9 B9.1 B4.6 B
HPP32.5 M(10.4 M)(5 M)(2.3 M)23.4 M(19.9 M)34.5 M69.2 M99.4 M(62.6 M)(118.5 M)(114.4 M)(166.4 M)(192.2 M)(182.6 M)
PSTL1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M1.5 M1.1 M1.1 M(1.5 M)(640.9 K)2.1 M3.9 M2.3 M1.4 M
DEI6.5 M1.5 M22.9 M45.3 M44.6 M58.4 M85.4 M94.4 M116.1 M(98.9 M)(106.2 M)(84.7 M)(53.6 M)(43.9 M)(41.7 M)
HVT10.3 M15.5 M14.9 M32.3 M8.6 M27.8 M28.4 M21.1 M30.3 M21.9 M59.1 M90.8 M89.4 M56.3 M59.1 M

Exxon Mobil Corp and related stocks such as Crimson Wine, PepsiCo, and Hudson Pacific Properties Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Exxon Mobil Corp financial statement analysis. It represents the amount of money remaining after all of Exxon Mobil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Exxon Competitive Analysis

The better you understand Exxon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exxon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Exxon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XOMCWGLPEPHPPPSTLDEIHVTBVDRF
 1.04 
 114.97 
Exxon
 0.70 
 5.79 
Crimson
 0.49 
 173.57 
PepsiCo
 4.58 
 6.39 
Hudson
 2.01 
 14.24 
Postal
 5.56 
 13.67 
Douglas
 2.51 
 33.06 
Haverty
 0.00 
 2.59 
Marie
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Exxon Competition Performance Charts

Five steps to successful analysis of Exxon Competition

Exxon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Exxon Mobil Corp in relation to its competition. Exxon's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Exxon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Exxon's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exxon Mobil Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Exxon position

In addition to having Exxon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:

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When running Exxon's price analysis, check to measure Exxon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
3.68
Earnings Share
8.89
Revenue Per Share
83.488
Quarterly Revenue Growth
(0.12)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.