Exxon Mobil Corporation (XOM) is a Oil & Gas Integrated company in the Energy sector, currently trading at $149.20. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XOM = $171.62 (+15% from the current price, the stock appears undervalued). Analyst consensus target is XOM = $147 (-1.6% upside).
Valuation: XOM trades at a trailing Price-to-Earnings (P/E) of 23.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.18.
Financials: revenue is $323.9B, -6.4%/yr average growth. Net income is $28.8B, growing at -18.7%/yr. Net profit margin is 8.9% (thin). Gross margin is 21.7% (-4.2 pp trend).
Balance sheet: total debt is $43.5B against $259.4B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.15 (adequate). Debt-to-assets is 9.7%. Total assets: $449.0B.
Analyst outlook: 24 / 54 analysts rate XOM as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 70/100 (Pass), Future 26/100 (Fail), Income 45/100 (Partial).
