Exxon Mobil (XOM) Stock Falls Amid Market Uptick: What Investors Need to Know

Company Performance - Exxon Mobil (XOM) closed at $114.10, reflecting a -2.67% change from the previous day, underperforming the S&P 500's daily gain of 0.26% [1] - Over the past month, Exxon Mobil's stock has increased by 2.56%, which is lower than the Oils-Energy sector's gain of 4.06% and the S&P 500's gain of 2.87% [1] Earnings Projections - The upcoming EPS for Exxon Mobil is projected at $1.73, indicating a 9.90% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $87.06 billion, down 3.28% from the previous year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $6.7 per share and revenue of $332.87 billion, representing changes of -13.99% and -4.78% respectively compared to the previous year [3] - Recent adjustments to analyst estimates for Exxon Mobil reflect evolving short-term business trends, with positive revisions indicating analyst optimism [3][4] Valuation Metrics - Exxon Mobil is currently trading at a Forward P/E ratio of 17.5, which is a premium compared to its industry's Forward P/E of 10.95 [6] - The company has a PEG ratio of 2.13, while the average PEG ratio for the Oil and Gas - Integrated - International industry is 1.86 [6] Industry Ranking - The Oil and Gas - Integrated - International industry holds a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7] - The Zacks Industry Rank measures the strength of individual industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]