Alpha Score of 54 reflects moderate overall profile with strong momentum, weak value, weak quality, moderate sentiment.
Exxon Mobil shares remain under pressure as fundamental headwinds persist. Revenue declined 4.1% year over year and EPS collapsed 72.3%, dragging net margin to 7.8%. At a P/E of 26.28, the stock trades at a premium relative to its deteriorating earnings power. The Alpha Score of 54.6 masks a split profile: momentum remains strong at 79.5, but value and quality scores are weak at 46.2 and 36.6 respectively, while sentiment sits at a neutral 50. The 52-week range of $101.83 to $171.47 shows the stock is near the middle, with no clear catalyst from today's data. The contrast between high momentum and weak fundamentals suggests the move may be driven by sector rotation or sentiment rather than underlying business health. Watch for next quarter's production volumes and refining margins as key indicators of whether the earnings decline will accelerate or stabilize.
Exxon Mobil shares moved lower today as the market absorbed a steep 72.3% year over year drop in EPS and a 4.1% revenue decline. The stock now trades near the middle of its 52 week range at $136.65, well off the $171.47 high. A net margin of 7.8% and P/E of 26.28 reflect compressed profitability relative to historical levels. The Alpha Score of 57.4 is supported by strong momentum at 89, but value and quality sub scores of 46.2 and 36.6 respectively highlight structural headwinds. Sentiment remains neutral at 50. With earnings growth deeply negative and margins thin, the market is pricing in a recovery that has yet to materialize. Forward watch: next week's crude inventory data and any update on capital spending plans will be key for near term direction.
Exxon Mobil shares moved lower today as crude oil prices reacted to renewed geopolitical headlines out of Iran, per Danske Bank analysis. The stock's momentum remains strong (Alpha Score momentum 85.6), but fundamental headwinds persist: revenue fell 4.1% year over year and EPS plunged 72.3%, with net margin at 7.8%. The P/E of 26.28 reflects elevated valuation relative to earnings contraction. Quality and value sub-scores are weak at 36.6 and 46.2, respectively. At current levels near the lower half of its 52-week range ($101.83-$171.47), the stock is pricing in oil volatility. Watch next week for further Iran headline developments and any forward guidance from the company ahead of Q1 earnings.
Exxon Mobil (XOM) shares are currently positioned in the middle of their 52-week range of $99.93 to $171.47, reflecting a period of consolidation. The company reports a P/E ratio of 19.01 and an EPS of $7.85. While revenue growth remains pressured with a year-over-year decline of 4.5%, the firm demonstrates significant operational efficiency, evidenced by a 48.9% increase in year-over-year EPS and a net margin of 8.9%. The Alpha Score of 56.6 is anchored by a momentum sub-score of 64 and a quality sub-score of 58, suggesting relative stability despite broader market volatility. Recent geopolitical developments regarding U.S. energy strategy and the push to reinforce dollar-denominated oil trade may influence long-term sector dynamics, though the immediate impact on XOM remains tied to these fundamental performance metrics. The value sub-score of 51.8 and sentiment score of 50 indicate a neutral market outlook as investors weigh the company's robust earnings growth against current revenue headwinds. Monitor how shifts in global trade settlement policies impact energy sector capital flows throughout the remainder of the quarter.
Exxon Mobil (XOM) shares are currently navigating a complex energy landscape as geopolitical tensions in the Middle East heighten concerns over global supply stability. While the broader sector faces volatility from regional production risks, XOM maintains a P/E ratio of 19.01 and an EPS of 7.85. The company exhibits a divergent financial profile, characterized by a 4.5% decline in year-over-year revenue growth contrasted against a robust 48.9% increase in EPS growth. With a net margin of 8.9%, the firm is currently positioned in the middle of its 52-week range of $99.93 to $171.47. The Alpha Score of 55.7 reflects a balanced outlook across key metrics, led by a momentum sub-score of 60.7 and a quality sub-score of 58. Value and sentiment remain neutral at 51.8 and 50, respectively. These figures suggest that while operational efficiency remains a focal point for investors, the stock is currently sensitive to external macroeconomic pressures rather than internal growth catalysts. Market participants should monitor potential shifts in global production output and energy pricing throughout the remainder of the quarter.
Exxon Mobil Corporation filed an 8-K on April 8, 2026, to provide investors with supplemental information regarding its financial and operational status. The filing serves as a disclosure under Regulation FD and includes two primary exhibits intended to clarify the company's position heading into the first quarter earnings release. Exhibit 99.1 contains specific earnings considerations for the first quarter of 2026, providing context for financial performance metrics that analysts and shareholders should monitor. Exhibit 99.2 provides an update regarding the impact of the ongoing Middle East conflict on the company's global activities. This disclosure is intended to keep the market informed of potential operational or financial disruptions stemming from regional instability. The filing does not announce a specific material event such as an acquisition or executive departure, but rather functions as a proactive communication of factors influencing the company's current business environment. The document confirms that the registrant remains compliant with its reporting obligations under the Securities Exchange Act of 1934.
On March 26, 2026, Exxon Mobil Corporation entered into an underwriting agreement to issue and sell $169,312,000 in aggregate principal amount of Floating Rate Notes due 2076. The transaction was managed by RBC Capital Markets, LLC, J.P. Morgan Securities LLC, and UBS Securities LLC. The notes were issued under an existing indenture dated March 20, 2014, as amended by a supplemental indenture from June 2020, and further supplemented by an officer's certificate dated March 30, 2026. The offering was conducted pursuant to a registration statement filed with the SEC on February 18, 2026.
Exxon Mobil Corporation filed an 8-K on February 20, 2026, to report the departure of board member Jeffrey W. Ubben. According to the filing, Mr. Ubben has notified the company of his intention not to stand for re-election to the Board of Directors at the upcoming annual meeting of shareholders, which is scheduled for May 27, 2026. The company stated that this decision is for reasons unrelated to the operations or governance of the corporation. Mr. Ubben will continue to serve as a director until the conclusion of the annual meeting. Chairman and Chief Executive Officer Darren Woods acknowledged Mr. Ubben's five-year tenure on the board, specifically noting his contributions regarding returns-driven and environmentally focused investing strategies. No replacement for the board seat was announced in this filing.
Exxon Mobil Corporation filed its 10-K for the fiscal year ended December 31, 2025. The filing details the company's financial structure and operational segments, including Upstream, Energy Products, Chemical Products, and Specialty Products. The report confirms the company's ongoing financial reporting across these segments, distinguishing between U.S. and non-U.S. operations. A significant corporate event noted in the filing is the merger with Pioneer Natural Resources, which occurred on May 3, 2024. The filing includes comprehensive data on common stock, retained earnings, and treasury stock, as well as various debt instruments including notes due in 2028, 2032, and 2039. The document provides a multi-year comparison of financial data, including revenue and equity affiliate income, across the specified operating segments. The company maintains its reporting consistency regarding intersegment eliminations and corporate non-segment activities.
On January 30, 2026, Exxon Mobil Corporation filed an 8-K report with the Securities and Exchange Commission to formally announce its financial results for the full year 2025. The filing serves as a disclosure under Item 2.02 regarding results of operations and financial condition, as well as Item 7.01 for Regulation FD disclosure purposes. The company provided two primary documents as exhibits to support this announcement. Exhibit 99.1 contains the official news release detailing the corporation's performance for the 2025 fiscal year. Exhibit 99.2 provides the 4Q25 Investor Relations Data Summary, which offers specific financial metrics and operational data for the final quarter of the year. The filing notes that any additional material accessible via hyperlinks within the news release is not considered part of the furnished information for this report. The report was signed by Len M. Fox, Vice President, Controller and Tax, acting as the Principal Accounting Officer.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 16, 26 | Talley Darrin L | VP - Corp Strategic Planning | SELL | 1.1K | $168K |
| Mar 2, 26 | Talley Darrin L | VP - Corp Strategic Planning | SELL | 2.1K | $339K |
| Feb 9, 26 | Talley Darrin L | VP - Corp Strategic Planning | SELL | 3.2K | $482K |
| Feb 2, 26 | Talley Darrin L | VP - Corp Strategic Planning | SELL | 650 | $91K |
| Feb 2, 26 | Talley Darrin L | VP - Corp Strategic Planning | SELL | 4.3K | $608K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 9.99M | $1.20B | NEW |
| D.E. Shaw David Shaw | 2.86M | $344.62M | NEW |
| Point72 Steve Cohen | 1.57M | $188.63M | NEW |
| Marshall Wace | 739K | $88.96M | NEW |
Exxon Mobil Corporation is a leading integrated energy company engaged in the exploration, production, development, and distribution of oil, gas, and petroleum products worldwide. It operates through four primary segments: Upstream, which focuses on exploring for and producing crude oil and natural gas; Energy Products, which manufactures and trades fuels, aromatics, catalysts, and provides licensing services; Chemical Products, which produces petrochemicals including olefins, polyolefins, and intermediates; and Specialty Products, which offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. The company also pursues lower-emission opportunities such as carbon capture and storage, hydrogen, and sustainable aviation fuel. Exxon Mobil Corporation sells its products under the Exxon, Esso, and Mobil brands, serving global markets in fuels, petrochemicals, and performance materials. Founded in 1870 and headquartered in Spring, Texas, it plays a pivotal role in the energy sector by integrating upstream production with downstream refining and chemical manufacturing.
Earnings calendar coming soon. Subscribe to get notified when XOM reports next.
Get earnings alerts →