Performance of xom
7/24/2024 10:42pm
**Exxon Mobil's (XOM) recent performance analysis** reveals mixed signals:
1. **Financial Metrics**: Exxon Mobil's current P/E ratio is 13.63, indicating a premium compared to the industry average Forward P/E of 7.8. The PEG ratio of 4.44 suggests that the stock is trading at a premium to the industry average PEG ratio of 1.65.
2. **Stock Price Movement**: Exxon Mobil's stock has experienced a larger drop than the general market, with a recent trading session showing a -1.61% change, underperforming the S&P 500's 0.16% loss. However, it has outpaced the Oils-Energy sector's loss of 7.84% and undershot the S&P 500's gain of 1.96% over the past month.
3. **Technical Indicators**: The stock's RSI is at 38.5, which is neither in the oversold nor in the overbought territory. The MACD is at 0.12, and the KDJ is at 33.47, both of which are neutral indicators.
4. **Analyst Ratings and Price Targets**: The stock has a Zacks Consensus Rating of "Buy" with an average price target of $125.85, indicating a potential upside. However, the recent average price target from analysts is $139.10, with forecasts ranging from a low of $114.00.
5. **Dividend Yield**: Exxon Mobil offers a dividend yield of 3.32% (TTM).
|Ticker|Name|Total Revenue year-on-year growth rate|Net Profit Margin|Dividend Yield (TTM)|Date|code|market_code|
|---|---|---|---|---|---|---|---|
|XOM.N|Exxon Mobil|-4.021302157940945|10.3102||20240331|XOM|169|
|XOM.N|Exxon Mobil||||20240724|XOM|169|
6. **Upcoming Earnings**: The company is forecasted to report an EPS of $2.08, showcasing a 7.22% upward movement from the corresponding quarter of the prior year. Revenue is expected to be $91.03 billion, up 9.79% from the prior-year quarter.
7. **Market Sentiment**: Despite a Zacks Rank of #4 (Sell), the average analyst price target suggests a positive outlook, with a 17.29% upside potential.
In conclusion, while technical indicators and recent stock performance show a neutral stance, analyst ratings and price targets indicate a positive outlook for Exxon Mobil. The company's financial metrics suggest it is trading at a premium compared to the industry average, and its dividend yield makes it an attractive option for income-focused investors. However, investors should consider the potential downside risk indicated by the Zacks Rank of #4 (Sell).