XOM - Exxon Mobil Corporation
One of the world's largest publicly traded oil and gas companies, with upstream production, global refining operations, and growing investments in carbon capture and low-emissions fuels.
Finlify Score
49.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$156.97
+0.14%
52W Range
$105.53 - $176.41
Market Cap
$588.0B
+0.1%Compared to previous day
2026 Q1 Revenue
$85.1B
+3.4%Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
30 analysts in latest ratings feed
RSI
83.4
>70 overbought
2Y Range Position
75%
-11.0% from high / +60.5% from low
Beta
0.17
Relative to market benchmark
MACD
1.25
MACD line 3.62 / signal line 2.37
Fundamental Trend
Growth 49.8Financial Health
Quality 38.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD49.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $85.1B+3.4% | $82.3B-3.5% | $85.3B+4.6% | $81.5B-2.0% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $4.2B-35.7% | $6.5B-13.9% | $7.5B+6.6% | $7.1B-8.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for XOM is a HOLD, with a Finlify Score of 49.5 out of 100, suggesting a neutral stance based on a balanced assessment of its underlying components.
Technical
The asset appears to exhibit moderate Relative Strength at 63.1/100, alongside a 20-day return of 14.6% and a 60-day return of 5.9%, indicating recent positive price momentum. However, the Accumulation / Volume score of 36.6/100 suggests a potentially weaker buying interest, and the RSI(14) at 72.1 may indicate the asset is in overbought territory.
Fundamentals
The Fundamental Trend score is neutral at 49.8/100, while the Financial Quality score appears somewhat lower at 38.7/100. XOM trades at a P/E of 22.1x and offers a dividend yield of 2.52%, with a low Beta of 0.2, which may suggest lower price volatility relative to the broader market.
Macro Context
With CPI YoY at 3.7% and Core PCE YoY at 3.4%, the current inflationary environment may generally support energy sector assets like XOM. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.4% could influence broader market sentiment, but XOM's low beta may offer some insulation.
Key Risks
- The RSI(14) of 72.1 suggests the asset may be overbought in the short term, potentially indicating a near-term price consolidation or pullback.
- A relatively low Accumulation / Volume score of 36.6/100 could indicate a lack of strong institutional buying support despite recent price appreciation.
- The upcoming earnings announcement on 2026-07-24 introduces event risk and could lead to increased price volatility.