AlphaStocks
3.9
Weak

ExxonMobil Holdings Corp (XOM)

Energy / Integrated Oil & Gas

S&P 500

$155.41

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#824out of 1123 in Energy

Is ExxonMobil Holdings Corp a Good Investment in 2026?

ExxonMobil Holdings Corp (XOM) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates ExxonMobil Holdings Corp as Attractive (Bottom half (rank 52%)). The Lynch model is the least favorable, rating it Neutral. ExxonMobil Holdings Corp currently trades above its estimated fair value of $144, suggesting limited upside at current prices. ExxonMobil Holdings Corp ranks #824 out of 1123 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.6ROE12.5Market Cap653BDiv Yield2.9

Estimated Fair Value

$144.268% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

37% above fair value

Lynch

Neutral

PEG 3.9 · Slow Grower

Greenblatt

Attractive

Bottom half (rank 52%)

Frequently Asked Questions

Is ExxonMobil Holdings Corp (XOM) a good investment?
Based on AlphaStocks' composite analysis, ExxonMobil Holdings Corp (XOM) scores 3.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is ExxonMobil Holdings Corp's Piotroski F-Score?
ExxonMobil Holdings Corp's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is XOM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $144, XOM appears overvalued. The stock currently trades 8% above its estimated fair value. Trading near estimated fair value.
How does XOM compare to other Energy stocks?
ExxonMobil Holdings Corp ranks #824 out of 1123 stocks in the Energy sector, placing it in the top 73% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about XOM?
AlphaStocks evaluates XOM using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 3.9/10.

Similar Stocks

PARRBFAMNTAP

Compare XOM with

XOM vs PARRXOM vs BFAMXOM vs NTAP

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer