Exxon Stock Quote Today

XOM -  USA Stock  

USD 90.65  1.46  1.59%

Market Performance
8 of 100
Odds Of Distress
Less than 15
Exxon is selling for 90.65 as of the 19th of May 2022. This is a -1.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 89.83. Exxon has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Exxon Mobil Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. Click here to learn more.
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. The company has 4.23 B outstanding shares of which 45.71 M shares are at this time shorted by investors with about 1.54 days to cover. More on Exxon Mobil Corp
Follow Valuation Odds of Bankruptcy
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Exxon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Exxon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exxon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from investorplace.com: 7 Oil Stocks to Buy With Safe Dividends - InvestorPlace
ChairmanRex Tillerson  (View All)
Thematic Classifications
Active investing themes Exxon currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Exxon report their recommendations after researching Exxon's financial statements, talking to executives and customers, or listening in on Exxon's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Exxon Mobil Corp. The Exxon consensus assessment is calculated by taking the average forecast from all of the analysts covering Exxon.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Exxon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Exxon Mobil Corp (XOM) is traded on New York Stock Exchange in USA and employs 63,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 378.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxon's market, we take the total number of its shares issued and multiply it by Exxon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Exxon Mobil Corp runs under Energy sector within Oil & Gas Integrated industry. The entity has 4.23 B outstanding shares of which 45.71 M shares are at this time shorted by investors with about 1.54 days to cover. Exxon Mobil Corp has about 6.8 B in cash with 48.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check Exxon Probability Of Bankruptcy
Ownership
Exxon holds a total of four billion two hundred thirty million outstanding shares. Over half of Exxon Mobil Corp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Exxon. Please watch out for any change in the institutional holdings of Exxon Mobil Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Exxon Ownership Details

Exxon Stock Price Odds Analysis

What are Exxon's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Exxon jumping above the current price in 90 days from now is near 1%. The Exxon Mobil Corp probability density function shows the probability of Exxon stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1587. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Exxon will likely underperform. Additionally, the company has an alpha of 0.1213, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 90.65HorizonTargetOdds Above 90.65
99.02%90 days
 90.65 
0.97%
Based on a normal probability distribution, the odds of Exxon to move above the current price in 90 days from now is near 1 (This Exxon Mobil Corp probability density function shows the probability of Exxon Stock to fall within a particular range of prices over 90 days) .

Exxon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Exxon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Exxon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Exxon's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares364.4 M30.1 B
Blackrock IncCommon Shares275.1 M22.7 B
View Exxon Diagnostics

Exxon Mobil Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Exxon market risk premium is the additional return an investor will receive from holding Exxon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exxon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Exxon's alpha and beta are two of the key measurements used to evaluate Exxon's performance over the market, the standard measures of volatility play an important role as well.

Exxon Stock Against Markets

Picking the right benchmark for Exxon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exxon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exxon is critical whether you are bullish or bearish towards Exxon Mobil Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Exxon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Exxon Corporate Directors

Exxon corporate directors refer to members of an Exxon board of directors. The board of directors generally takes responsibility for the Exxon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Exxon's board members must vote for the resolution. The Exxon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven Reinemund - Presiding Independent DirectorProfile
Samuel Palmisano - Presiding Independent DirectorProfile
William Weldon - Independent DirectorProfile
Henrietta Fore - Independent DirectorProfile

Investing Exxon Mobil Corp

You need to understand the risk of investing before taking a position in Exxon. The danger of trading Exxon Mobil Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exxon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exxon. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exxon Mobil Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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.