ExxonMobil Holdings Corporation XOM
Energy · Oil & Gas Integrated · United States · S&P 500
Based on the available data, ExxonMobil Holdings Corporation gets an algorithmic score of 64/100. It trades at 161.35 $, with a bullish technical trend (RSI 50.2) and 26.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Low beta (0.17): defensive profile.
Weaknesses
- Shrinking revenue (-6.7% per year).
Fundamentals
| P/E | 20.93 |
| Forward P/E | 14.49 |
| PEG | 1.38 |
| P/B | 2.56 |
| EV/EBITDA | 10.33 |
| P/S | 1.84 |
| ROE % | 12.58 |
| ROA % | 5.52 |
| Gross margin % | 29.77 |
| Operating margin % | 15.86 |
| Net margin % | 9.07 |
| Revenue growth % (y/y) | 44.10 |
| Earnings growth % (y/y) | 112.80 |
| Revenue CAGR % | -6.69 |
| Earnings CAGR % | -19.72 |
| Debt/Equity % | 15.92 |
| Current ratio | 1.14 |
| FCF yield % | 3.56 |
| Dividend yield % | 2.55 |
| Payout % | 52.51 |
Returns
| 1 month | +3.0 % |
| 3 months | +18.8 % |
| 6 months | -4.7 % |
| YTD | +34.2 % |
| 1 year | +41.6 % |
| 3 years | +54.9 % |
| 5 years | +258.4 % |
Risk
| 1-year volatility | 26.1 % |
| Beta | 0.17 |
| 5-year max drawdown | -20.5 % |
| Sharpe 1A | 1.31 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.