Exxon Mobil Corporation (NYSE:XOM) went down by -2.88% from its latest closing price compared to the recent 1-year high of $62.55. The company’s stock price has collected 3.01% of gains in the last five trading sessions. Barron’s reported 6 hours ago that Big Pension Bought Up Reopening Stocks Carnival, Exxon, and Southwest Airlines
Is It Worth Investing in Exxon Mobil Corporation (NYSE :XOM) Right Now?
Plus, the 36-month beta value for XOM is at 1.42. Opinions of the stock are interesting as 8 analysts out of 27 who provided ratings for Exxon Mobil Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 17 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $63.60, which is $5.28 above the current price. XOM currently public float of 4.22B and currently shorts hold a 1.15% ratio of that float. Today, the average trading volume of XOM was 28.45M shares.
XOM’s Market Performance
XOM stocks went up by 3.01% for the week, with a monthly jump of 2.53% and a quarterly performance of 27.65%, while its annual performance rate touched 23.18%. The volatility ratio for the week stands at 2.25% while the volatility levels for the past 30 days are set at 2.11% for Exxon Mobil Corporation. The simple moving average for the period of the last 20 days is 1.43% for XOM stocks with a simple moving average of 27.86% for the last 200 days.
Analysts’ Opinion of XOM
Jefferies, on the other hand, stated in their research note that they expect to see XOM reach a price target of $55. The rating they have provided for XOM stocks is “Hold” according to the report published on April 12th, 2021.
DZ Bank gave a rating of “Hold” to XOM, setting the target price at $58 in the report published on March 05th of the current year.
XOM Trading at 0.52% from the 50-Day Moving Average
After a stumble in the market that brought XOM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.49% of loss for the given period.
Volatility was left at 2.11%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares sank -0.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.03% upper at present.
During the last 5 trading sessions, XOM rose by +3.01%, which changed the moving average for the period of 200-days by +28.25% in comparison to the 20-day moving average, which settled at $56.42. In addition, Exxon Mobil Corporation saw 38.86% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at XOM starting from UBBEN JEFFREY W, who purchase 177,000 shares at the price of $56.26 back on Mar 02. After this action, UBBEN JEFFREY W now owns 1,677,000 shares of Exxon Mobil Corporation, valued at $9,958,020 using the latest closing price.
Angelakis Michael J, the Director of Exxon Mobil Corporation, purchase 25,000 shares at $57.16 during a trade that took place back on Mar 01, which means that Angelakis Michael J is holding 33,000 shares at $1,429,120 based on the most recent closing price.
Stock Fundamentals for XOM
Current profitability levels for the company are sitting at:
- -2.33 for the present operating margin
- +18.04 for the gross margin
The net margin for Exxon Mobil Corporation stands at -12.59. The total capital return value is set at -1.70, while invested capital returns managed to touch -10.41. Equity return is now at value 1.90, with 0.90 for asset returns.
Based on Exxon Mobil Corporation (XOM), the company’s capital structure generated 46.41 points at debt to equity in total, while total debt to capital is 31.70. Total debt to assets is 21.92, with long-term debt to equity ratio resting at 32.65. Finally, the long-term debt to capital ratio is 22.30.
When we switch over and look at the enterprise to sales, we see a ratio of 1.41, with the company’s debt to enterprise value settled at 0.29. The receivables turnover for the company is 7.49 and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.