Is Exxon Mobil Stock Underperforming the S&P 500?

Core Insights - Exxon Mobil Corporation (XOM) has a market capitalization of $489.1 billion, making it one of the largest integrated energy companies globally, with significant upstream oil and gas assets, refining operations, and chemical businesses [1] - The company is categorized as a "mega-cap" stock due to its valuation exceeding $200 billion, and it operates across traditional energy, petrochemicals, and emerging lower-emission opportunities [2] Stock Performance - XOM shares have decreased by 4.9% from their 52-week high of $121.88, but have increased by 4.2% over the past three months, slightly outperforming the S&P 500 Index, which rose by 4.1% during the same period [3][4] - Year-to-date, XOM stock has gained 7.8%, which is below the S&P 500's increase of 13.5%, and over the past 52 weeks, XOM shares have declined by 4.8%, while the S&P 500 has gained 11.2% [4] Financial Performance - In Q3 2025, Exxon Mobil reported an adjusted EPS of $1.88, which exceeded expectations, but the stock fell slightly due to revenue of $85.29 billion falling short of forecasts [5] - Key segments showed weakness, particularly a $1.4 billion year-over-year decline in Chemical Products earnings, which overshadowed positive production and cash-flow results [5] Analyst Outlook - Compared to its rival Chevron Corporation (CVX), XOM stock has performed better, with CVX gaining only 3.4% year-to-date and declining 7.8% over the past 52 weeks [6] - Analysts maintain a moderately optimistic outlook for XOM, with a consensus rating of "Moderate Buy" and a mean price target of $128.96, representing an 11.2% premium to current levels [6]