Exxon Mobil (XOM)

• Market cap: $470B
• 1 day: 2.62%
• 5 days: 6.60%
• 1 month: -6.01%
• 3 months: -4.81%
• 6 months: -11.16%
• Year to date: -0.36%
• 1 year: -9.87%
• 5 years: 147.39%
• 10 years: 23.00%
• Sector: Energy
• Industry: Oil & Gas Integrated

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

288% more first-time investments, than exits

New positions opened: 493 | Existing positions closed: 127

21% more call options, than puts

Call options by funds: $5.57B | Put options by funds: $4.62B

7% more funds holding

Funds holding: 3,875 [Q3] → 4,154 (+279) [Q4]

1.8% more ownership

Funds ownership: 62.36% [Q3] → 64.16% (+1.8%) [Q4]

1% less repeat investments, than reductions

Existing positions increased: 1,634 | Existing positions reduced: 1,656

5% less capital invested

Capital invested by funds: $324B [Q3] → $308B (-$16.2B) [Q4]

15% less funds holding in top 10

Funds holding in top 10: 239 [Q3] → 202 (-37) [Q4]

Research analyst outlook

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

• Low target: $115 8% upside
• Avg. target: $128 20% upside
• High target: $138 29% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

UBS Josh Silverstein 12% 1-year accuracy 7 / 58 met price target	23% upside $131	Buy Maintained	14 Apr 2025
Scotiabank Paul Cheng 30% 1-year accuracy 11 / 37 met price target	8% upside $115	Sector Outperform Maintained	11 Apr 2025
Mizuho Nitin Kumar 23% 1-year accuracy 14 / 62 met price target	21% upside $129	Neutral Maintained	3 Apr 2025
Morgan Stanley Devin McDermott 29% 1-year accuracy 8 / 28 met price target	29% upside $138	Overweight Maintained	27 Mar 2025
Barclays Betty Jiang 11% 1-year accuracy 3 / 28 met price target	26% upside $135	Overweight Maintained	18 Mar 2025