Is ExxonMobil Holdings Corporation (XOM) Overvalued?
We dive into why ExxonMobil Holdings Corporation (XOM) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Michael Rose
Tudor Pop
Rosalio Madrigal
| Share Statistics | XOM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $644,214.2 | $2,670.4 | 100% |
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| Shares Out (Mil) | 4,202.0 | 109.5 | 99% |
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| Institutional Ownership | 99.9% | 87.7% | 96% |
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| Float (Mil) | 4,135.7 | 100.7 | 98% |
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| Beta | na | 0.36 | na |
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| Avg Daily Volume (000s) | 14,003 | 504 | 97% |
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| Price Change (52-week) |
38.9% | 84.2% | 75% |
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| Growth | XOM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.5% | 12.7% | 67% |
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| Net Income (5yr) | 26.9% | 19.4% | 82% |
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| EPS (5yr) | 26.8% | 19.6% | 77 |
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| Dividends (5yr) | 2.8% | 0.0% | 96% |
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| Cash Flow (5yr) | (63.5%) | 1.5% | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 21 | 23 | |
| Current EPS | $3.629 | $11.150 | $10.588 | |
| Month Ago EPS | $3.725 | $11.294 | $10.807 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $3.688 | $11.014 | $10.115 | |
| Year/Year Chg | 264.7% | 66.4% | 62.2% | |
| Financials | XOM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $326,008 | $1,347 | 100% |
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| Net Income (TTM) (Mil) | $25,314 | $85 | 100% |
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| EPS (TTM) | $5.939 | $0.700 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $47,722 | $409 | 100% |
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| Net Cash Flow (TTM) (Mil) | ($10,077) | $3 | 0% |
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| Long-Term Debt (Q1) (Mil) | $33,130 | $780 | 97% |
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| Enterprise Value (Q1) (Mil) | $616,988 | $3,920 | 100% |
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| Valuation | XOM | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.53 | 1.83 | 59% |
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| P/E | 26.2 | 14.9 | 63% |
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| Dividend Yield | 2.7% | 2.1% | 82% |
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| PEG (5yr hist) | 1.0 | 0.5 | 43% |
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| Ratios | XOM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.8% | 45.8% | 35% |
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| Net Margin | 9.1% | 8.9% | 61% |
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| ROA | 5.5% | 3.8% | 74% |
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| ROE | 9.8% | 10.4% | 57% |
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| Liabilities to Assets | 43.8% | 51.1% | 35% |
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| F-Score | 5 | 5 | 51% |
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ExxonMobil Holdings Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors