Stock Analysis
Exxon Mobil Corporation (XOM) Stock Analysis
Exxon Mobil Corporation (XOM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Exxon Mobil Corporation (XOM) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Value is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
XOM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $164.55 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $662.28B |
| P/E Ratio | 20.65 |
| Forward P/E | — |
| EPS | $3.48 |
| Revenue TTM | $114.53B |
| Dividend Yield | 4.08% |
| Beta | 0.16 |
| Volume | 11.39M |
| 52-week range | $108.35-$176.41 |
| RSI 14 | 58.55 |
| 50-Day SMA | $151.53 |
| 200-Day SMA | $144.09 |
| Analyst Price Target | $173.42 |
| Next Earnings | Oct 30, 2026 |
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XOM
OverviewXOM Stock Analysis Summary
Exxon Mobil Corporation (XOM) currently has an AIQ Score of 53/100/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100/100. Value is the weakest current factor at 43/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, XOM has AIQ Score of 53/100 with Sentiment base of 76/100 and fading Value at 43/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Value (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 2.24% stock move · XOM classified in Oil & Gas Integrated.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is XOM Bullish or Bearish Right Now?
XOM currently has a neutral overall setup. Sentiment is the strongest factor at 76/100, while Value is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 67/100.
- - Price is +8.59% above its 50-day SMA.
- - Analyst target implies +5.39% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 5).
- - Value is the current constraint at 43/100.
Current Consensus
XOM's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 8 neutral, and 5 sell votes. XOM's 14-day RSI is 58.55, which places the stock in a constructive momentum range. XOM's beta is 0.16, indicating lower market sensitivity than the broad market.
What Changed in XOM?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the XOM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
XOM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
XOM Fundamentals
XOM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
XOM Technical Analysis
XOM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XOM Stock Catalysts
Track XOM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
XOM Dividend Analysis
XOM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
XOM Financial Data
XOM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
XOM Risk Analysis
XOM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XOM Stock News
XOM stock news, market tone, recent headlines, and catalyst context.
Popular XOM Comparisons
How XOM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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Full AIQ Analysis
AIQ Intelligence
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Scenario Analysis
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Exxon Mobil Corporation (XOM) Stock Analysis
Exxon Mobil Corporation has an AIQ Score of 53/100 in a Neutral regime. Sentiment is strongest at 76/100.
The main conflict is that sentiment leads at 76/100 while value lags at 43/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.16, below market sensitivity. Current price is $164.55 and RSI (14) is 58.5.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XOM is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while value lags at 43/100. |
| Factor Evidence | Momentum 67/100 · Value 43/100 · Quality 52/100 · Risk 51/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 76/100. |
| Timing | Pass | Momentum is 67/100 and RSI (14) is 58.5. |
| Regime fit | Wait | XOM is in a Neutral regime at 53/100. |
| Risk control | Wait | Risk factor is 51/100 with beta 0.16 and annual volatility 25.77%. |
| Conflict | Wait | Current conflict: sentiment leads at 76/100 while value lags at 43/100. |
| AIQ Score | 53/100/100 |
| Price | $164.55 |
| Beta | 0.16 |
| RSI (14) | 58.5 |
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XOM Stock FAQ
What is XOM stock price today?
Exxon Mobil Corporation's current stock price is $164.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is XOM bullish or bearish right now?
XOM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is XOM's market cap?
XOM's market cap is $662.28B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is XOM's current P/E ratio?
XOM's current P/E ratio is 20.65 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is XOM's RSI?
XOM's 14-day RSI is 58.55 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is XOM above its 50-day and 200-day moving averages?
XOM is 8.59% from its 50-day SMA and 14.20% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is XOM's next earnings date?
XOM's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does XOM pay a dividend?
XOM's dividend yield is 4.08% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.