Exxon Mobil Rg
XOM
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
02/14/2025 - 22:15:00
Bid
02/14/2025 - 22:00:00
Bid
Volume
Ask
02/14/2025 - 22:00:00
Ask
Volume
108.24
+0.11 ( +0.10% )
108.21
5,200
108.22
51,500
More information
Analysis by TheScreener
11.02.2025
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 11.02.2025
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 31.01.2025.
Interest
  Weak
Two stars since 04.02.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.02.2025 at a price of 108.89.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.12.2024.
4wk Rel Perf
  -1.80%
 
The four-week dividend-adjusted underperformance versus SP500 is 1.80%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 04.10.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.92%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.23%.
Mkt Cap in $bn
  487.72
With a market capitalization >$8bn, EXXON MOBIL is considered a large-cap stock.
G/PE Ratio
  1.24
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  11.78
The estimated PE is for the year 2027.
LT Growth
  11.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  3.60%
The twelve month estimated dividend yield represents 42.44% of earnings forecasts.
Beta
  31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
  0.20
Stock movements are totally independent of index variations.
Value at Risk
  7.15
The value at risk is estimated at USD 7.15. The risk is therefore 6.40%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002