XOM stock verdict — Avoid
XOM
ExxonMobil Holdings Corporation
AVOIDEnergy
$147.36
Fundamentals below bar
$147.36
Heavy$58.95Buy$71.59Fair$84.22Exit$92.64
FUNDAMENTAL29
TECHNICAL90
Uptrend · EMA20 142.41 · EMA50 144.77 · EMA200 138.65 · RSI 59.4 · MACD above signal
PROS
- Reasonable forward P/E of 13.9× on analyst estimates
- Conservative balance sheet — debt-to-equity of 0.19
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($92.64) — overvalued on this framework
- Rich for its growth rate (PEG 5.4)
- Revenue declined 6.4%/yr on average over the last 3 years
- TTM EPS fell 21.6% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.