Exxon Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Exxon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
89.2791.7294.17
Details
Intrinsic
Valuation
LowReal ValueHigh
78.8981.34100.97
Details
15 Analysts
Consensus
LowTarget PriceHigh
48.0070.32100.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
4.745.075.37
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 towards 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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Exxon Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Exxon stock performing well and Exxon company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Exxon's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
PXD 2.12 (0.15)  0.00 (0.06)  0.00 (0.06)  0.00  3.92 (3.89)  12.09 
SM 3.55  0.22  0.06  0.23  4.05  0.06 (3.91)  7.45 (8.10)  17.85 
DIS 1.88  0.14  0.09  0.19  1.75  0.08 (2.26)  3.98 (3.76)  7.34 
PG 1.24 (0.09)  0.00 (0.04)  0.00 (0.07)  0.00  2.29 (2.67)  9.21 
HPQ 1.97 (0.18)  0.00 (0.02)  0.00 (0.0495)  0.00  4.22 (3.79)  12.62 
KO 1.00 (0.06) (0.05)  0.02  1.66 (0.05) (0.97)  1.87 (1.96)  8.84 
VZ 0.92 (0.09)  0.00 (0.16)  0.00 (0.11)  0.00  1.79 (2.43)  10.04 
AA 2.98 (0.26)  0.00 (0.04)  0.00 (0.0467)  0.00  5.50 (5.50)  17.64 
MRK 0.99  0.00 (0.05)  0.09  1.21 (0.0449) (1.03)  2.11 (2.50)  6.96 

Cross Equities Net Income Analysis

Compare Exxon Mobil Corp and related stocks such as Pioneer Natural Resources, Sm Energy, Walt Disney, Procter Gamble, HP Inc, Coca-Cola, Verizon Communications, Alcoa Corp, and Merck Company Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
PXD605.2 M834.5 M192.3 M(838.4 M)930 M(273 M)(556 M)833 M978 M756 M(200 M)2.1 B2.3 B
SM196.8 M215.4 M(54.2 M)170.9 M666.1 M(447.7 M)(757.7 M)(160.8 M)508.4 M(187 M)(764.6 M)36.2 M39.1 M
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB7.5 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
HPQ7.1 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B7.5 B8.1 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B

Exxon Mobil Corp and related stocks such as Pioneer Natural Resources, Sm Energy, Walt Disney, Procter Gamble, HP Inc, Coca-Cola, Verizon Communications, Alcoa Corp, and Merck Company 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. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

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
XOMPXDSMDISPGHPQKOVZAAMRK
 0.92 
 91.47 
Exxon
 0.90 
 227.87 
Pioneer
 2.12 
 40.09 
Sm Energy
 0.83 
 125.29 
Disney
 0.89 
 149.88 
Procter
 0.12 
 34.36 
HP
 0.85 
 65.05 
Coca Cola
 0.59 
 45.83 
Verizon
 2.51 
 53.00 
Alcoa
 0.0442 
 90.64 
Merck
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Exxon Competition Performance Charts

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.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Exxon Correlation with its peers. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Exxon Stock analysis

When running Exxon Mobil Corp 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 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 YOY
2.84
Market Capitalization
391.8 B
Quarterly Revenue Growth YOY
0.69
Return On Assets
0.0885
Return On Equity
0.23
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 Exxon value 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.
XOM
 Stock
  

USD 91.47  0.85  0.92%   

Exxon Mobil Corp competes with Pioneer Natural, Sm Energy, Disney, Procter Gamble, and HP; as well as few others. The company runs under Energy sector within Oil & Gas Integrated 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.
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. Check out Exxon Correlation with its peers.
  
Return on Investment is expected to hike to 18.92 this year. Return on Average Assets is expected to hike to 7.47 this year. Exxon Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 7.47.