Exxon Mobil (XOM)

• Market cap: $465B
• 1 day: 0.34%
• 5 days: -3.93%
• 1 month: -12.01%
• 3 months: -8.15%
• 6 months: -5.25%
• Year to date: 3.43%
• 1 year: 4.54%
• 5 years: 51.37%
• 10 years: 13.44%
• Sector: Energy
• Industry: Petroleum Refining

About: ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 2.4 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At the end of 2023, reserves were 16.9 billion barrels of oil equivalent, 66% of which were liquids. The company is one of the world's largest refiners with a total global refining capacity of 4.5 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.

Employees: 61,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more call options, than puts

Call options by funds: $6.03B | Put options by funds: $5.17B

6% more repeat investments, than reductions

Existing positions increased: 1,673 | Existing positions reduced: 1,583

0% less funds holding

Funds holding: 3,850 [Q2] → 3,841 (-9) [Q3]

3% less capital invested

Capital invested by funds: $336B [Q2] → $326B (-$9.27B) [Q3]

5% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 169

2.86% less ownership

Funds ownership: 64.81% [Q2] → 61.95% (-2.86%) [Q3]

15% less funds holding in top 10

Funds holding in top 10: 280 [Q2] → 239 (-41) [Q3]

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $105 1% downside
• Avg. target: $128 21% upside
• High target: $147 39% upside

14 analyst ratings

• positive: 7 50%
• neutral: 6 43%
• negative: 1 7%

Piper Sandler Ryan Todd 17% 1-year accuracy 6 / 36 met price target	20% upside $127	Overweight Maintained	19 Dec 2024
JP Morgan John Royall 13% 1-year accuracy 2 / 16 met price target	18% upside $125	Overweight Maintained	16 Dec 2024
Mizuho Nitin Kumar 19% 1-year accuracy 15 / 79 met price target	27% upside $134	Neutral Maintained	16 Dec 2024
UBS Josh Silverstein 11% 1-year accuracy 5 / 47 met price target	39% upside $147	Buy Maintained	12 Dec 2024
RBC Capital Biraj Borkhataria 20% 1-year accuracy 1 / 5 met price target	9% upside $115	Sector Perform Reiterated	12 Dec 2024