XOM (XOM)
Exxon Mobil is considered NEUTRAL because its expensive valuation and high volatility are offset by a green validation flag and no red alerts.
- The stock's PE percentile of 88.7% and PB percentile of 100% label it as expensive, with a current PE of $22.13.
- Volatility is high, with an IV rank of 88.2% (labeled high), and the stock is 98.8% away from its buy zone, which is in the far bucket.
- On the positive side, both the valuation and overall signals have a green validation flag, and there are zero red alerts, lending some stability.
BUY-ZONE DECISION rule signal
XOM is far above the floor (~98.8% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (89th percentile)
Macro context
RULES & ALERTS FIRING
Sign in
VALUATION
XOM appears fully valued, with a trailing P/E at the 89th percentile and P/B at the 100th percentile, despite modest revenue decline and -11% earnings growth. The forward P/E of 14.6x suggests the market is still pricing in a recovery, offering no clear margin of safety given negative growth trends. The biggest risk is that deteriorating earnings meet the elevated valuation, pressuring the stock as reality catches up.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-01 | BMO | 1.00 | +12.5% | -1.11% | -1.02% | -6.32% |
| 2026-01-30 | BMO | 1.53 | -7.7% | -1.26% | +0.63% | +6.08% |
| 2025-10-31 | BMO | 1.88 | +3.0% | -0.62% | -0.29% | +2.21% |
| 2025-08-01 | BMO | 1.64 | +4.9% | +0.32% | -1.79% | -4.34% |
| 2025-05-02 | BMO | 1.76 | +1.2% | +1.83% | +0.41% | +1.45% |
| 2025-01-31 | BMO | 1.67 | +7.9% | +0.89% | -2.50% | -0.62% |
| 2024-11-01 | BMO | 1.92 | +2.1% | +2.70% | -1.57% | +3.71% |
| 2024-08-02 | BMO | 2.14 | +6.5% | -0.84% | -0.06% | +1.62% |
Is XOM (XOM) overvalued right now?
XOM (XOM) is currently trading at a trailing P/E of 22.1, sitting at the 89th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
XOM (XOM) — what's the SELL PUT risk profile?
Selling cash-secured puts on XOM (XOM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
XOM (XOM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on XOM (XOM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
XOM (XOM) — is now a good entry?
Entry timing on XOM (XOM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does XOM show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show XOM's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's XOM page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.