NASDAQ · STOCK
Exxon Mobil Corporation
$138.83
52W $105.53 – $176.41
63/100
$588.00B
23.3
0.19
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. Growth Analyst: Revenue declining -4.1% YoY -- this is not a growth story right now. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
63/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Dividend yield of 2.5% pays you to wait
Growth Analyst
bearish
38
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ 4 consecutive earnings beats -- consistent execution
− Revenue declining -4.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.5
Neutral
MACD Histogram
0.572
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$114.84
Resistance
$163.67
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$138.59
Above
EMA 21
$140.46
Below
EMA 50
$144.57
Below
EMA 200
$138.30
Above
Fundamental Analysis
Valuation
80
Growth
26
Profitability
41
Financial Health
65
Valuation
P/E Ratio
23.3×
P/B Ratio
1.96×
PEG Ratio
—
Dividend Yield
2.52%
52W High
$176.41
52W Low
$105.53
Quality & Growth
ROE
977.0%
ROA
558.0%
Gross Margin
2874.0%
Operating Margin
990.0%
Revenue Growth YoY
-409.0%
Debt / Equity
0.17
AI Fundamental Assessment
P/E ratio of 23.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; Revenue growth (YoY) of -4.1%; EPS growth (YoY) of -21.6%; Return on equity of 9.8%; Return on assets of 5.6%; Net margin of 7.8%; Gross margin of 28.7%; Current ratio of 1.15 (tight short-term liquidity); Debt-to-equity of 0.17; Most recent quarter beat estimates by 14.3%; 4 consecutive earnings beats; EPS growth decelerating (-9.0% -> -32.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
Risk data not available for XOM.
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