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XOM

Exxon MobilD
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Post-earnings evidence improved on the operating side: adjusted EPS beat expectation, record Guyana production and Permian strength helped offset disruption, and Golden Pass reached first LNG. The release also kept 2026 buybacks on pace at $20 billion assuming reasonable market conditions [#8-K-2026-05-01].
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
A reversal in crude and gas prices could remove the macro support that helped offset war-related operational disruption in Q1.
Momentum
34
Value
51
Sentiment
57
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $156.00 · Bull $170.00 · Bear $140.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $144.52
Why
Momentum34 · Δ7d +16.6
Value51 · Δ7d -0.1
Sentiment57 · Δ7d +7.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendSoftening
Δ7d
+16.6
Δ21d
+26.7
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+8.3
Why this grade

Composite grade D. Momentum 34.4 / Value 51.1 / Sentiment 57.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$619.17B
Beta
0.38
Shares Out
4.22B
P/E (TTM)
18.2
P/S (TTM)
1.63
P/FCF (TTM)
80.85
Rev YoY
-5.1%
EPS YoY
-8.7%
Gross Margin
+30.0%
Op Margin
+11.9%
Net Debt
$18.8B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology