ExxonMobil (XOM) rated 82/100 OVR on MarketMVP. ExxonMobil is a low-cost oil producer with decades of Permian Basin and Guyana reserves. The Pioneer acquisition added h. Tier: A-Tier (Strong). Revenue: +8%. Beta: 0.95.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — XOM scores 82/100 OVR (A-Tier (Strong)). The three dimensions: Momentum (55/100) reflects recent price and fundamental trends. Stability (82/100) measures earnings consistency and volatility profile. Value (75/100) assesses price relative to fundamentals and sector peers.
XOM is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Steady Engine.
What does ExxonMobil (XOM) do?
ExxonMobil (XOM) rated 82/100 OVR on MarketMVP. ExxonMobil is a low-cost oil producer with decades of Permian Basin and Guyana reserves. The Pioneer acquisition added h. Tier: A-Tier (Strong). Revenue: +8%. Beta: 0.95.
What sector is XOM in?
XOM is classified in the Energy sector on MarketMVP. Energy companies explore, produce, and distribute oil, gas, and renewable energy.
Is XOM in the S&P 500?
XOM (ExxonMobil) is a component of the S&P 500 index. The S&P 500 includes the 500 largest US-listed companies by market capitalisation. Inclusion generally indicates a company has met size, liquidity, and profitability criteria.
Who are XOM's main competitors?
ExxonMobil's main competitors include CVX, COP, BP, SHEL. In the Energy sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is XOM overvalued?
XOM has a P/E ratio of 13x and a value score of 75/100 on MarketMVP. A value score above 60 suggests the stock appears reasonably priced relative to its fundamentals and sector peers. Valuation is always relative to growth rate and sector context.
What is XOM's P/E ratio?
XOM's P/E ratio is 13x. Trading below the S&P 500 average P/E of approximately 22x suggests relative value. MarketMVP's value score of 75/100 contextualises this P/E against revenue growth and sector peers.
What is XOM's market cap?
ExxonMobil (XOM) has a market capitalisation of approximately $480B. Market cap above $200B is considered large-cap — generally more stable with lower volatility. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is XOM stock?
XOM has a beta of 0.95, which MarketMVP calls the 'Injury Risk Rating'. Beta below 1.0 means the stock moves less than the market — relatively defensive in downturns. Stability score: 82/100.
What is XOM's beta?
XOM's beta is 0.95. Beta measures how much a stock moves relative to the overall market. A beta of 0.95 means that historically, for every 1% the market moves, XOM tends to move approximately 0.95%. Lower beta indicates a more defensive investment that reacts less to market swings.
What is XOM's dividend?
XOM pays a dividend with an approximate yield of 3.3%. Dividend-paying stocks return a portion of profits to shareholders each quarter. The yield represents the annual dividend as a percentage of the stock price.
What is XOM's revenue growth?
ExxonMobil reported revenue growth of +8% year-over-year. Single-digit revenue growth is typical for large, mature businesses — steady rather than spectacular.
What is XOM's OVR rating on MarketMVP?
XOM is rated 82/100 OVR on MarketMVP — placing it in A-Tier (Strong). The OVR score combines three dimensions: Momentum (55/100), Stability (82/100), and Value (75/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is XOM most like?
On MarketMVP, XOM is compared to different athletes depending on your sport: NFL → Frank Gore, NBA → Udonis Haslem, Soccer → Ryan Giggs. The archetype is 'Steady Engine' — ExxonMobil (XOM) rated 82/100 OVR on MarketMVP. ExxonMobil is a low-cost oil producer with decades o
What percentage of a portfolio should be in XOM?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: A-Tier stocks like XOM might represent 5-8% of a balanced portfolio if held as a core anchor position. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is XOM a long-term investment?
ExxonMobil has a track record of consistent earnings and a wide competitive moat that has held up over multiple business cycles. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to XOM stock in a recession?
In economic downturns, XOM's performance would depend on its business characteristics. Stability score of 82/100 and beta of 0.95 suggests relatively defensive behaviour — revenue from Energy tends to hold up better than cyclical sectors.
How does XOM compare to the S&P 500?
XOM has a MarketMVP OVR of 82/100 placing it in A-Tier — strong performer category. Revenue growth of +8% compares to the S&P 500 average of approximately 7-10% annually. Beta of 0.95 compares to the S&P 500 beta of 1.0 — less volatile.
What is XOM's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates XOM at 82/100 (A-Tier (Strong)) based on fundamental characteristics rather than price prediction.
What are analysts saying about XOM?
MarketMVP provides an educational OVR rating of 82/100 for XOM. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is XOM's revenue?
ExxonMobil reported year-over-year revenue growth of +8%. Market capitalisation of $480B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does XOM pay a dividend?
XOM pays a dividend. The approximate current yield is 3.3%. Dividend payments are typically made quarterly. The dividend yield represents annual payments as a percentage of the current stock price.