NYSE · Energy · Oil & Gas Integrated · USA
ExxonMobil Holdings Corp is a mega cap company (market value over $200 billion) in the Oil & Gas Integrated industry.
ExxonMobil Holdings Corp finds and extracts oil and gas reserves worldwide. The company refines, processes and distributes petroleum, natural gas, chemicals and specialty materials to industrial and consumer markets. It also invests in emerging energy solutions such as carbon capture technology, hydrogen production and lithium.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the ExxonMobil Holdings Corp stock.
Overvalued: intrinsic value $117.48 per share, market price $178.28, margin of safety -51.7% (as of 2026-10-19).
Discounting its cash flows at 8.0% (average of 3 methods) values the shares at $117.48; the price of $178.28 is 52% above that value, and 79% of that value comes from beyond year five.
Leak Score: 55/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 20 Oil & Gas Integrated stocks
9 more in this industry show a wider margin of safety.
XOM is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.0% (average of 3 methods) values the shares at $117.48; the price of $178.28 is 52% above that value, and 79% of that value comes from beyond year five.
$117.48 per share (as of the 2026-10-19 close), against a market price of $178.28. That is a margin of safety of -51.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 14.4%. Yearly sales growth it has sustained: 1.5%.
55 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.