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XOM

Exxon Mobil Corporation

Key Statistics

Current Price $139.04
Market Cap $592.76B
Sector Energy
Industry Oil & Gas Integrated

Monthly Analysis Report

Exxon Mobil Corporation (XOM) January 2026 Monthly Stock Report

Publication Date: January 02, 2026

Company Overview

Exxon Mobil Corporation, headquartered in Spring, Texas, stands as a leader in the integrated oil and gas industry. This titan of the energy sector is involved in the exploration and production of crude oil and natural gas across multiple regions, including the United States, Guyana, Canada, the United Kingdom, Singapore, and France. Exxon Mobil operates through four main segments:

  1. Upstream: Focuses on oil and gas exploration and production.
  2. Energy Products: Offers a variety of fuels and licensing services.
  3. Chemical Products: Manufactures and sells petrochemicals.
  4. Specialty Products: Produces performance products like lubricants and elastomers.

With a notable commitment to innovation, Exxon Mobil also explores sustainable solutions, including carbon capture, hydrogen, and sustainable aviation fuel, while marketing its products under the trusted Exxon, Esso, and Mobil brands. This robust operational scale is underscored by a total revenue of approximately $326.24 billion, reflecting the company's significant presence within the integrated oil and gas industry.

52-Week Price Performance Analysis

XOM 52-Week Stock Chart

52-Week Price Performance Chart

Exxon Mobil's stock has exhibited a resilient and predominantly bullish trend over the past year. Currently priced at $121.72, the stock comes close to its fifty-two week high of $121.8. The stock's historical performance highlights a remarkable ascent, with a low of $97.8, marking a strong growth potential.

Key Chart Insights:

  • Upside Potential: The stock's bullish momentum is evidenced by a 15.67% increase over the past year, demonstrating a clear upward trajectory.
  • Support Levels: A significant support level exists around the $105 mark, where the price has rebounded on numerous occasions, revealing sustained buying interest.
  • Resistance Levels: The stock has recently broken past the $115 resistance level, indicating a robust bullish momentum, suggesting further upward potential.
  • Moving Average: The stock has traded consistently above its fifty-day moving average of $116.971, further confirming its positive price trend.

The combination of these technical indicators paints a picture of a stock poised for potential gains within a well-defined trading range, establishing $158 as an optimistic target high price and a $109 target low price.

Financial Performance and Metrics

Exxon Mobil's financial metrics illustrate the strength and resilience of its operational performance:

  • Total Revenue: Approximately $326.24 billion, indicative of the company's vast scale and market reach.
  • EBITDA: Reported at around $61.69 billion, reflecting healthy operational profitability.
  • Target Prices: Analysts set a mean target price of $131.56, with a median of $129.00, suggesting a favorable outlook for future valuations.

With 4,217,165,614 shares outstanding, the current short interest of 46,741,139 shares represents a manageable 0.0124% of the total float, indicating that investor sentiment remains positive amidst market dynamics.

Exxon's commitment to returning value to shareholders is evident, as seen in its recent quarterly dividend increase to $1.03 per share alongside a consistent record of 43 consecutive years of annual increases.

Recent News and Developments

Recent announcements from Exxon Mobil underscore the company's ambitious plans moving forward. The corporation unveiled an updated strategic plan through 2030, targeting an additional $5 billion in earnings and cash flow growth without increasing capital expenditures. This includes an estimated annual earnings growth of 13% and double-digit growth in cash flow, bolstered by ongoing share repurchases.

In Q3 2025, Exxon reported a profit of $7.5 billion on $57.55 billion in revenue, attributed to record output levels in the Permian Basin and Guyana. Moreover, $9.4 billion was returned to shareholders through dividends and share buybacks, indicating a strong commitment to shareholder returns.

Analyst sentiments echo this optimism, with firms like Morgan Stanley raising the price target for Exxon Mobil to $135, reflecting a projected increase of approximately 15% from its current price. A surge in trading volume by 48% was noted, showcasing heightened investor interest after BNP Paribas upgraded its recommendation from strong sell to hold.

Market Sentiment and Analyst Recommendations

Taking into account the broader sentiment surrounding Exxon Mobil, it is clear that analysts hold a favorable view. The stock has an average analyst rating of 2.22 across 25 opinions, suggesting a robust "buy" recommendation. Most analysts appear optimistic about the stock's ability to perform well within the designated price range, with the stock trading recently around $121.72.

Recommendations Breakdown:

  • Target High Price: $158
  • Mean Target Price: $131.56
  • Target Low Price: $109
  • Analyst Consensus: Majority recommend buying based on strong growth potential.

Positive market sentiment, reinforced by significant recent performance and strategic initiatives, makes Exxon Mobil a favorable consideration for retail investors. However, while the outlook remains promising, potential risks from market volatility and changes in the energy sector must be factored into any investment decision.

Conclusion

In summary, Exxon Mobil Corporation (XOM) is positioned strongly within the integrated oil and gas sector, as denoted by its substantial financial metrics and positive analyst sentiments. With a clear upward trajectory in stock performance and promising future growth potential, Exxon Mobil presents a compelling investment opportunity for retail investors. However, as with any investment, investors should remain vigilant to potential market risks as they navigate the ever-evolving landscape of the energy sector.

Metric Value
Market Cap $518.9b
Total Debt $42.0b
Total Cash $13.8b
Shares Outstanding 4.2b
Float Shares 4.2b

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: January 2, 2026
Data Last Updated: 2026-01-30 12:47:15

Additional Information

Previous Close140.4
Open138.74
Day Low138.355
Day High140.14
Volume9,391,958.00
Average Volume16,702,973.00
Fifty Two Week Low97.8
Fifty Two Week High142.34
Dividend Yield2.93
Trailing P E20.209301
Forward P E17.012987