ExxonMobil (XOM) is a integrated oil & gas company in the Energy sector. Listed on the NASDAQ, ExxonMobil is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $150.62.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $150.62 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 25.07% |
| Risk / Std Dev (Annualized) | 26.76% |
| Sharpe Ratio (rf=4.5%) | 0.77 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Integrated Oil & Gas
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 25.07% with an annualized volatility of 26.76%. The Sharpe ratio of 0.77 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 624.31B |
| Enterprise Value | 670.15B |
| Trailing P/E | 25.4 |
| Forward P/E | 14.16 |
| Price to Book | 2.43 |
| Price to Sales | 1.92 |
| EV/Revenue | 2.06 |
| EV/EBITDA | 11.97 |
| Profitability | | | Profit Margin | 7.76% | | Operating Margin | 6.35% | | ROE | 9.87% | | ROA | 4.22% |
| Growth | | | Revenue Growth | 2.6% | | Earnings Growth | -43.4% |
| Dividend | | | Dividend Yield | 274.0% | | Payout Ratio | 68.01% | | 5Y Avg Yield | 370.0% |
| Financial Health | | | Total Revenue | 326.01B | | Total Debt | 47.66B | | Total Cash | 8.43B | | Free Cash Flow | 11.63B | | Operating Cash Flow | 47.72B |
| Price & Technical | | | 52W High | $176.41$ | | 52W Low | $105.53$ | | 50-Day Avg | $153.06$ | | 200-Day Avg | $133.43$ | | Beta | 0.15 | | Shares Outstanding | 4.14B | | Float Shares | 4.14B | | Insider Holdings | 0.09% | | Institutional Holdings | 68.81% | | Short Ratio | 2.39 | | Short % of Float | 1.14% |
| Analyst Targets | | | Target High | $185.0$ | | Target Low | $130.0$ | | Target Mean | $169.91$ | | Target Median | $172.5$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.