XOM

HOLD

ExxonMobil Holdings Corporation

Energy · Rank #49 · Analyzed Oct 18, 2026

$178.98

Current Price

$183.09

Intrinsic Value

+2.3%

Upside/Downside

5.1/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 2.3%

Fair Value Range

Low$51.87

Base (IV)$183.09

High$219.82

Entry Points

Conservative$36.31

Moderate$51.87

Aggressive$128.16

Quality & Moat Breakdown

Return on Equity12.6% → 0.5/1.0

Debt LevelD/E 16 → 1.0/1.0

Revenue QualityGrowth -3.7%, margin Δ-1.0% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins9.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.