Exxon Mobil Corp Stock Performance
| XOM Stock | USD 109.24 1.44 1.34% |
The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exxon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exxon is expected to be smaller as well. At this point, Exxon Mobil Corp has a negative expected return of -0.0979%. Please make sure to confirm Exxon's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Exxon Mobil Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Exxon Mobil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Exxon is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Exxon dividend paid on 10th of June 2025 | 06/10/2025 |
| Begin Period Cash Flow | 31.6 B |
Exxon Relative Risk vs. Return Landscape
If you would invest 11,759 in Exxon Mobil Corp on April 2, 2025 and sell it today you would lose (835.00) from holding Exxon Mobil Corp or give up 7.1% of portfolio value over 90 days. Exxon Mobil Corp is generating negative expected returns assuming volatility of 2.0408% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Exxon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Exxon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exxon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exxon Mobil Corp, and traders can use it to determine the average amount a Exxon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.048
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| Negative Returns | XOM |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exxon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exxon by adding Exxon to a well-diversified portfolio.
Exxon Fundamentals Growth
Exxon Stock prices reflect investors' perceptions of the future prospects and financial health of Exxon, and Exxon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exxon Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 485.09 B | ||||
| Shares Outstanding | 4.31 B | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 339.25 B | ||||
| EBITDA | 73.31 B | ||||
| Cash And Equivalents | 29.64 B | ||||
| Cash Per Share | 7.38 X | ||||
| Total Debt | 68.78 B | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 60.96 X | ||||
| Cash Flow From Operations | 55.02 B | ||||
| Earnings Per Share | 7.54 X | ||||
| Total Asset | 453.48 B | ||||
| Retained Earnings | 470.9 B | ||||
| Current Asset | 42.62 B | ||||
| Current Liabilities | 53.98 B | ||||
About Exxon Performance
By examining Exxon's fundamental ratios, stakeholders can obtain critical insights into Exxon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exxon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people.Things to note about Exxon Mobil Corp performance evaluation
Checking the ongoing alerts about Exxon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exxon Mobil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exxon Mobil Corp generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by institutional investors | |
| On 10th of June 2025 Exxon paid $ 0.99 per share dividend to its current shareholders |
- Analyzing Exxon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exxon's stock is overvalued or undervalued compared to its peers.
- Examining Exxon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exxon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exxon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exxon's stock. These opinions can provide insight into Exxon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil, Gas & Consumable Fuels space 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.
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.