Exxon Mobil Corp Stock Performance

XOM Stock  USD 110.40  0.39  0.35%   
Exxon has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. 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. Exxon Mobil Corp right now shows a risk of 1.36%. Please confirm Exxon Mobil Corp maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Exxon Mobil Corp will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Exxon is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(0.35)
Five Day Return
2.6
Year To Date Return
2.88
Ten Year Return
39.29
All Time Return
6.9 K
Forward Dividend Yield
0.0357
Payout Ratio
0.5234
Last Split Factor
2:1
Forward Dividend Rate
3.96
Dividend Date
2025-06-10
 
Exxon dividend paid on 10th of June 2025
06/10/2025
1
Pension Funds Eye Oil ETFs Amid Volatility, Middle East Tensions
07/02/2025
2
Wall Street cierra mixta ante nuevos plazos arancelarios de Trump
07/08/2025
3
3 Top Dividend Stocks Yielding More Than 3 percent That You Shouldnt Hesitate to Buy Right Now
07/16/2025
4
Exxon Mobil Stock Performance and Dow Jones Industrial Average Market
07/18/2025
5
Daily on Energy OBBBA cost estimate, SAFE calls for action, and China plans mega-dam
07/21/2025
6
Exxon Mobil Explores New Opportunities in Trinidad and Tobago
07/22/2025
7
City National Bank of Florida MSD Has 1.36 Million Holdings in Exxon Mobil Corporation
07/23/2025
8
Exxon Mobil Corporation Shares Acquired by Drive Wealth Management LLC
07/25/2025
Begin Period Cash Flow31.6 B
Total Cashflows From Investing Activities-19.9 B

Exxon Relative Risk vs. Return Landscape

If you would invest  10,764  in Exxon Mobil Corp on April 27, 2025 and sell it today you would earn a total of  276.00  from holding Exxon Mobil Corp or generate 2.56% return on investment over 90 days. Exxon Mobil Corp is generating 0.0493% of daily returns assuming volatility of 1.358% on return distribution over 90 days investment horizon. In other words, 12% 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  
Considering the 90-day investment horizon Exxon is expected to generate 3.66 times less return on investment than the market. In addition to that, the company is 1.74 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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 = 0.0363

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Negative ReturnsXOM

Estimated Market Risk

 1.36
  actual daily
12
88% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Exxon is performing at about 2% of its full potential. 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 it 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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 42.08  31.41 
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.10  0.20 
Return On Assets 0.07  0.07 
Return On Equity 0.12  0.20 

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 has a strong financial position based on the latest SEC filings
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
Latest headline from thelincolnianonline.com: Exxon Mobil Corporation Shares Acquired by Drive Wealth Management LLC
Evaluating Exxon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exxon's stock performance include:
  • 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.
It's essential to remember that evaluating Exxon's stock performance is not an exact science, and many factors can impact Exxon's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth
(0.14)
Dividend Share
3.88
Earnings Share
7.54
Revenue Per Share
77.67
Quarterly Revenue Growth
0.006
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.