ExxonMobil Holdings just saw its analyst fair value move from US$175.41 to US$179.41, signaling a slightly higher price target in current research models. Analysts who are more positive see this as fine tuning around existing optimism. More cautious voices point to competing opportunities in other energy stocks even as targets edge higher. As you read on, you will see how this evolving narrative could shape the way you track ExxonMobil from here.
Stay updated as the Fair Value for ExxonMobil Holdings shifts by adding it to your watchlist or portfolio. Alternatively, explore our Community to discover new perspectives on ExxonMobil Holdings.
What Wall Street Has Been Saying
🐂 Bullish Takeaways
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UBS lifted its ExxonMobil price target to US$213 from US$199 after a Q3 beat, a higher dividend, and lower leverage. This points to confidence in the company’s execution and balance sheet.
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JPMorgan and Barclays raised targets to US$199 and US$200 respectively and kept positive ratings. Both updates followed Q3 work on models, including refining margins and capacity that support the earnings profile.
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Morgan Stanley increased its target twice in recent months, most recently to US$185, and highlighted ExxonMobil’s plans out to 2027 along with oil near US$100 per barrel as key inputs to its view.
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TD Cowen and HSBC pushed targets to US$180 and US$172, linking their revisions to stronger commodity assumptions and higher earnings estimates for integrated oil companies.
🐻 Bearish Takeaways
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William Blair initiated ExxonMobil at Market Perform and argued that the stock trades at a premium that already reflects much of the upside, even with strong operations and inventory.
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Wells Fargo cut its rating to Equal Weight with a US$182 target and said relative valuations now favor BP, so some analysts see better risk reward in peers even as ExxonMobil benefits from strong business conditions.
Do your thoughts align with the Bull or Bear Analysts? Perhaps you think there’s more to the story. Head to the Simply Wall St Community to discover more perspectives!
NYSE:XOM 1-Year Stock Price Chart
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How This Changes the Fair Value For ExxonMobil Holdings
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Fair Value has risen from US$175.41 to US$179.41.
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Revenue Growth has moved from 1.52% to 1.70%.
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Net Profit Margin has shifted from 12.56% to 11.66%.
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Future P/E has adjusted from 17.38x to 19.04x.
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Discount Rate remains unchanged at 7.24%.
Never Miss an Update: Follow The Narrative
Narratives link ExxonMobil Holdings’ business story to a financial forecast and fair value, so you can see how projects, profits and risks connect. They update automatically when new data, forecasts or news are added.
Head over to the Simply Wall St Community and follow the Narrative on ExxonMobil Holdings to stay up to date on:
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How high return projects in Guyana and the Permian Basin, together with integrated refining and chemicals, are used to support earnings across different commodity cycles.
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What analysts are assuming for revenue growth, margin expansion and share count reduction as ExxonMobil executes on cost savings and capital allocation plans.
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Key risks around long term oil and gas demand, the early stage of low carbon businesses and how changes in P/E assumptions or sentiment could affect the stock even if operations stay on track.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include XOM.
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Source: finance.yahoo.com — article syndicated from the publisher’s feed; all rights remain with the original publisher.
