Exxon Mobil Stock Analysis, Valuation (NYSE:XOM)

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$83.63 $0.22 (0.26%) XOM stock closing price Sep 18, 2018 (Closing)

Investors can watch the Amigobulls Exxon Mobil stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for XOM stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Exxon Mobil Corporation Stock Rating 3.1/5

Amigobulls XOM stock analysis relies on business fundamentals such as Exxon Mobil revenue growth, profits and return on equity measures from the latest quarter 2018 Q2 earnings. We also use relative valuation metrics like PE ratio and price to sales ratio for Exxon Mobil valuation analysis. Based on a company's historical fundamentals we arrive at Exxon Mobil stock rating which is indicative of the company's financial performance.

Should you buy XOM stock?

  • Net margins came in at average 7.6% for Exxon Mobil over the last twelve months.
  • Exxon Mobil has a lower debt burden than its peers in the Oils-Energy sector, with a debt/equity ratio of 0.21.
  • The company has an operating cash flow which is 1.9696 times the net income. We see this as a positive signal.
  • XOM stock is trading at a favorable price to sales multiple of 1.2 as against the Oils-Energy sector average multiple of 1.6.
  • Exxon Mobil's dividend yield of 4.01 is attractive.
  • Exxon Mobil has an attractive ROIC (Return on Invested Capital) of 6.3
  • Exxon Mobil has a good Return On Equity (ROE) of 10.9.
  • Exxon Mobil has a healthy FCF (Free Cash Flow) margin of 3.9.

Should you sell XOM stock?

  • Sales declined by -9.3 annually over the last 5 years.

Comments on this video and Exxon Mobil stock

Investors can make use of the Amigobulls Exxon Mobil stock analysis to ascertain how XOM stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Exxon Mobil revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.