The -7.13% Simple Moving Average of Exxon Mobil Corp’s (XOM) Stock in the Past 200 Days

The stock of Exxon Mobil Corp (XOM) has seen a 1.29% increase in the past week, with a -8.34% drop in the past month, and a -12.01% decrease in the past quarter. The volatility ratio for the week is 1.61%, and the volatility levels for the past 30 days are at 1.67% for XOM. The simple moving average for the last 20 days is -0.91% for XOM’s stock, with a simple moving average of -7.13% for the last 200 days.

Is It Worth Investing in Exxon Mobil Corp (NYSE: XOM) Right Now?

The price-to-earnings ratio for Exxon Mobil Corp (NYSE: XOM) is above average at 13.43x, Company’s 36-month beta value is 0.88.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 7 as “overweight,” 12 as “hold,” and 0 as “sell.”

The public float for XOM is 4.39B, and currently, short sellers hold a 1.03% ratio of that floaft. The average trading volume of XOM on January 06, 2025 was 14.61M shares.

XOM) stock’s latest price update

Exxon Mobil Corp (NYSE: XOM)’s stock price has gone rise by 0.51 in comparison to its previous close of 107.31, however, the company has experienced a 1.29% increase in its stock price over the last five trading days. marketbeat.com reported 2025-01-05 that Multiple factors, including forecasts for an extremely cold winter and rising natural gas prices, are driving a surge in diesel prices. The Department of Energy/Energy Information Administration (DOE/EIA) reported a $0.027 increase in the average retail diesel price, reaching $3.503 a gallon to close out 2024.

Analysts’ Opinion of XOM

Many brokerage firms have already submitted their reports for XOM stocks, with TD Cowen repeating the rating for XOM by listing it as a “Buy.” The predicted price for XOM in the upcoming period, according to TD Cowen is $128 based on the research report published on December 16, 2024 of the previous year 2024.

TD Cowen, on the other hand, stated in their research note that they expect to see XOM reach a price target of $132, previously predicting the price at $127. The rating they have provided for XOM stocks is “Buy” according to the report published on November 19th, 2024.

TD Cowen gave a rating of “Buy” to XOM, setting the target price at $127 in the report published on November 04th of the previous year.

XOM Trading at -6.21% 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 -14.63% of loss for the given period.

Volatility was left at 1.67%, however, over the last 30 days, the volatility rate increased by 1.61%, as shares sank -5.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.64% lower at present.

During the last 5 trading sessions, XOM rose by +1.29%, which changed the moving average for the period of 200-days by -4.62% in comparison to the 20-day moving average, which settled at $108.85. In addition, Exxon Mobil Corp saw 0.27% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at XOM starting from Dreyfus Maria S., who purchase 18,310 shares at the price of $109.25 back on Jun 17 ’24. After this action, Dreyfus Maria S. now owns 35,757 shares of Exxon Mobil Corp, valued at $2,000,386 using the latest closing price.

Talley Darrin L, the Vice President of Exxon Mobil Corp, sale 2,426 shares at $119.01 during a trade that took place back on Apr 29 ’24, which means that Talley Darrin L is holding 25,363 shares at $288,730 based on the most recent closing price.

Stock Fundamentals for XOM

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.25 for the gross margin

The net margin for Exxon Mobil Corp stands at 0.1. The total capital return value is set at 0.11. Equity return is now at value 14.39, with 8.08 for asset returns.

Based on Exxon Mobil Corp (XOM), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 1.33. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 44.39.

Currently, EBITDA for the company is 74.27 billion with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 1.43. The receivables turnover for the company is 8.26for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.

Conclusion

In a nutshell, Exxon Mobil Corp (XOM) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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