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XOM Exxonmobil Holdings Corporation

$184.54+0.73%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
58 / 100
Neutral
Market regime: Neutral
DCF fair value$115.4537% above fair valuemodel estimate
Quality54
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup61
trend · relative strength · RSI · accumulation · momentum
Convex3.3
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Exxonmobil Holdings Corporation Neutral, with a conviction of 58/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality54
ROIC vs WACC30
Moat Strength38
FCF Yield56
Financial Health90
Debt Health98
Growth & Orders87
Execution & Delivery43
Analyst Price Target45
Setup61
Relative Strength93
Trend Health100
RSI Momentum38
Estimate Revisions85
Post-Earnings Reaction37
Valuation Blend25
Catalyst Proximity100
Insider Activity50
Analyst Sentiment43
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity65
Sector Momentum100
Convex3.3
DCF Upside24
Orders & Demand87
Capacity Constraints77
Catalyst Window96
Short Interest33
Capex Trend Acceleration61
Political Trade Flow15
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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XOM grade — FAQ

Is XOM a buy right now?

Exxonmobil Holdings Corporation (XOM) has an AlphaGrade conviction of 58/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Exxonmobil Holdings Corporation Neutral, with a conviction of 58/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is XOM's AlphaGrade?

XOM's conviction is 58/100 (Neutral), built from Quality 54/100, Setup 61/100, and Convex 3.3/5, then adjusted for the market regime.

How is the XOM grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io