NYSEEnergyOil & Gas IntegratedSnapshot 2026-07-31
Reading XOM? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Energy is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Increase U.S. LNG exports by 5% relative to 2025: metric not reported.
View ThesisRevenue is contracting — down about 4% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look high — the market is pricing in about 26% growth a year, above the roughly 9% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskExxon Mobil's growth in U.S. LNG exports has to keep compounding to justify the price. Revenue growth has been steady, but the latest earnings report missed expectations, indicating potential challenges ahead. It trades at 19× P/E versus a peer median of 23×, suggesting that the price reflects less growth than forecasted. A specific risk is the pressure on increasing U.S. LNG exports, as the primary metric for growth has not been reported. Peer multiples imply a price about 28% below where it trades.
Trailing returns as of 2026-07-31. XOM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 26 analysts currently covering XOM (as of Jul 2026).
Based on 11 Wall Street analysts offering 12-month price targets for XOM in the last 4 months.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Energy (broad) — fair value, gap to price, and forward P/E.
Advances: Advance growth through advantaged volume and project start-ups
Q2 earnings support growth through project start-ups.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $155.44
The last 12 months of price, then the range of analyst 12-month targets from today’s $155.44.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Increased income supports growth objectives amid supply constraints.
Chevron's profit may intensify competitive pressures.
Advances: Achieve $20B Structural Cost Savings by 2030
Debt reduction supports cost savings objective.
New climate law may impact energy imports and demand.
Record profits indicate strong market position and demand.
Advances: Achieve $20B Structural Cost Savings by 2030
Debt reduction aligns with cost savings objective.
Threatens: Repurchase $20B of shares in 2026
Missed estimates indicate potential operational issues.
