XOM

HOLD

Exxon Mobil Corporation

Energy · Rank #88 · Analyzed Apr 20, 2026

$146.44

Current Price

$174.79

Intrinsic Value

+68.2%

Upside/Downside

7/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 68.2%

Fair Value Range

Low$51.32

Base (IV)$174.79

High$246.27

Entry Points

Conservative$51.32

Moderate$113.06

Aggressive$174.79

Quality & Moat Breakdown

Return on Equity11.1% → 0.5/1.0

Debt LevelD/E 19 → 1.0/1.0

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

Moat Strength0.0/5 → 0/1.0

Profit Margins8.9% → 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.