XOM

ExxonMobil Holdings Corporation
NYSEUSDEQUITY DELAYED
Last price
165.20
▼ 0.95 (0.57%)
MARKET ·

Price

Open
166.00
Prev close
166.15
Day high
168.00
Day low
164.62
Volume
14.23M
Market cap
P/E (TTM)
52W range
108.35 – 176.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.13% +4.5%
1M
+5.24% +1.5%
3M
+6.32% +3.2%
6M
+12.11% +1.0%
YTD
+37.20% +24.9%
1Y
+52.13% +32.1%
3Y
+55.27% -18.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
162.11
+1.91% from price
SMA 20
158.33
+4.28% from price
SMA 50
148.97
+10.84% from price
SMA 100
150.80
+9.55% from price
SMA 200
142.56
+15.82% from price
EMA 12
161.38
+2.36% from price
EMA 26
157.10
+5.15% from price
EMA 50
153.46
+7.65% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
4.28
Hist 0.54
ATR (14)
3.73
2.26% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
167.14
20, 2σ
Bollinger lower
149.52
20, 2σ
50 / 200 cross
Golden
148.97 vs 142.56
Trend bias
Above 200
+15.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.49
Less volatile than market
Correlation to SPY
-0.25
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-20.7%
Peak to trough
ATR 14
3.73
2.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 165.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.