XOM

Exxon Mobil Corporation

Energy · Petroleum Refining
$152.67+0.00% today
AI Take · AlgoThesis

XOM trades at a P/E of 25.2, significantly elevated for an energy cyclical despite energy sector resilience, suggesting the market is pricing in sustained profitability rather than treating it as a cheap value play. With RSI at 49.3, the stock shows no overbought condition—plenty of room to run either direction. The minimal short interest of 1.16% indicates little squeeze potential or bearish conviction, while the $633.9B market cap confirms this is a mature, defensive position rather than a growth story. The stock sitting below its 52-week high presents an interesting paradox: either it has underperformed peer energy stocks or faces headwinds that justify holding it in check despite strong fundamentals. This setup lacks the classic value anchor many expect from Big Oil.

Snapshot

Market cap
$633.9B
P/E
25.2
Forward P/E
17.9
EPS (TTM)
$5.93
Dividend yield
2.52%
Net margin
7.8%
ROE
9.8%
RSI (14)
49
Beta
-0.17
Short % of float
1.2%
Days to cover
1.7
52w high
No

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