Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of XOM's current trading situation:

Technical Analysis

The stock is showing a moderate upward trend, closing at $111.27 today with a +0.52% gain during regular trading hours. The stock has formed a series of higher lows over the past few trading sessions, suggesting building momentum.

Fundamental Strength

Recent Developments

• Exxon is expanding its Australian operations with a $200M investment in the Kipper 1B natural gas project, demonstrating continued commitment to growth
• The company is facing some challenges with its Hess acquisition due to arbitration with Chevron
• Positive developments in Guyana operations with upcoming gas development plans expected by end of March

Analyst Sentiment

Wall Street maintains a generally bullish outlook on XOM:

• TD Cowen maintains Buy rating with $128 price target
• Wells Fargo reiterates Buy rating with $135 price target
• Barclays maintains Buy with $137 price target

Buy/Sell Recommendation

Based on the technical setup, fundamental strength, and analyst consensus, XOM appears to be in a favorable position for buying at current levels. The stock is showing positive momentum while trading below most analyst price targets, suggesting potential upside of 15-20% from current levels.

Based on the provided data and market context, here's a comprehensive analysis for XOM's price prediction in 2025:

Technical Analysis

The current technical indicators show:

• RSI (14) at 54.69 indicates neutral momentum
• Stochastic RSI (14) at 84.00 suggests overbought conditions
• MACD is slightly bullish with positive divergence (0.31)
• Price is trading above the 20-day SMA ($109.41) but below the 200-day SMA ($114.35)

Fundamental Drivers

According to recent developments:

• ExxonMobil plans to grow earnings by $20 billion and cash flow by $30 billion through 2030
• The company expects to generate $165 billion in surplus cash above its dividend between 2025-2030
• Major investments in the Kipper 1B Project ($200M) to enhance gas supply
• Strong focus on domestic energy security and sustained production into 2030s

Price Target Analysis

Based on current market conditions and analyst projections:

• Mean price target: $129.91 (19.5% upside from current levels)
• Street-high target: $147 (35.3% upside potential)
• Consensus rating: "Moderate Buy" from 24 analysts

2025 Price Prediction

XOM is likely to reach $125-130 by end of 2025, supported by:

1. Strong cash flow generation and structural cost savings of $18 billion vs 2019
2. Continued focus on advantaged assets driving higher margins
3. Technical support levels and positive momentum indicators

This prediction assumes oil prices remain above $65/barrel Brent crude, which is the company's base case for profitability projections.

The S1 support level for XOM Stock is $107.3 ,The R1 resistant level for XOM Stock is $111.81.

As of the end of day on 2025-02-26, the price of XOM Stock was $109.48.

The target price for XOM Stock according to analyst rating is 133.88, with the highest price target at 146.00 and the lowest at 115.00. Analysts have a Moderate Buy rating on XOM Stock overall.

The market cap of XOM is $475.0B.

Based on the provided data and recent market developments, here's a comprehensive analysis of XOM's valuation:

Technical Analysis

The stock is currently showing mixed technical signals:

• RSI-14 at 54.69 indicates neutral momentum
• Stochastic K (82.29) and D (79.21) suggest slightly overbought conditions
• MACD is slightly bullish with a positive reading of 0.31
• Trading between Bollinger Bands (BBL: 104.93, BBM: 109.41, BBU: 113.90) with a relatively high BBP of 0.71

Fundamental Valuation

Recent developments affecting valuation:

• Q4 2024 earnings beat estimates due to higher output in Permian and Guyana operations
• The company is well-positioned in AI-driven data center energy needs
• Latest earnings showed EPS of $1.92, surpassing consensus estimates

Analyst Sentiment

Current analyst consensus shows:

• 15 Strong Buy ratings
• 8 Hold ratings
• 1 Strong Sell rating
• Mean price target: $129.91 (19.5% upside potential)
• Street-high target: $147 (35.3% upside)

Current Market Position

• Trading at $111.27 (as of market close)
• Regular market percentage change: +0.52%
• Volume: 13.15M shares
• Moving below 200-day SMA ($114.35) and 250-day SMA ($114.05)

Conclusion Based on the technical and fundamental analysis, XOM appears slightly overvalued at current levels. While the company has strong operational performance and analyst support, technical indicators suggest caution in the near term. The stock's position relative to its moving averages and overbought stochastic readings indicate potential consolidation ahead.

Exxon Mobil Corporation is an international energy and petrochemical company. The Company’s primary businesses include exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals, and a variety of specialty products; and pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. Its segments include Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products, Chemical Products, and Specialty Products segments manufactures and sells petroleum products and petrochemicals. Energy Products include fuels, aromatics, and catalysts and licensing. Its Chemical Products consists of olefins, polyolefins, and intermediates. Its Specialty Products include finished lubricants, synthetics, and elastomers and resins.

Based on the provided data and market analysis, here is a comprehensive price prediction for XOM stock through 2030:

Technical Analysis

The current technical indicators show:

• Trading at $110.70 with key Fibonacci resistance at $111.91 and support at $107.33
• RSI at 53.09 indicates neutral momentum
• Moving averages suggest a consolidation phase with SMA200 at $114.37

Fundamental Drivers & Growth Plans

According to ExxonMobil's recently announced Corporate Plan to 2030:

• Targeting additional $20 billion in earnings and $30 billion in cash flow through 2030
• Increasing upstream production to 5.4 million oil-equivalent barrels per day
• Growing high-value product sales by 80% vs 2024
• Planning $27-29 billion capex in 2025 and $28-33 billion annually in 2026-2030
• Targeting earnings CAGR of 10% and cash flow growth of 8%

Price Targets Through 2030

Based on analyst forecasts and company guidance:

2025: $115-119 (+7% from current) 2026: $120-121 (+9%) 2027: $121-138 (+25%) 2028: $138-147 (+33%) 2029: $162-167 (+51%) 2030: $172-176 (+59%)

Key Growth Catalysts

1. Pioneer acquisition synergies expected to exceed $3 billion annually
2. Structural cost savings of $7 billion targeted by streamlining operations
3. Up to $30 billion planned investment in lower-emissions opportunities
4. Strong focus on high-margin product sales growth

Risks to Consider

• Oil price volatility and global demand fluctuations
• Regulatory changes around environmental policies
• Geopolitical tensions affecting energy markets
• Pace of energy transition

Based on the comprehensive analysis, XOM stock shows strong potential to reach $175-180 by 2030, representing a ~60% upside from current levels, driven by robust operational execution and strategic growth initiatives.

XOM has a total of 62000 employees.