Waterway Wealth Management LLC cut its holdings in shares of Exxon Mobil Corporation (NYSE:XOM – Free Report) by 39.0% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,822 shares of the oil and gas company’s stock after selling 3,729 shares during the period. Waterway Wealth Management LLC’s holdings in Exxon Mobil were worth $656,000 as of its most recent filing with the Securities and Exchange Commission.
A number of other institutional investors and hedge funds have also modified their holdings of XOM. Ipsen Advisor Group LLC lifted its stake in shares of Exxon Mobil by 1.6% in the 3rd quarter. Ipsen Advisor Group LLC now owns 5,647 shares of the oil and gas company’s stock valued at $637,000 after purchasing an additional 88 shares during the period. Nexus Investment Management ULC lifted its stake in Exxon Mobil by 1.6% in the third quarter. Nexus Investment Management ULC now owns 5,794 shares of the oil and gas company’s stock valued at $653,000 after buying an additional 89 shares during the period. Sagace Wealth Management LLC boosted its holdings in Exxon Mobil by 2.7% during the third quarter. Sagace Wealth Management LLC now owns 3,445 shares of the oil and gas company’s stock worth $388,000 after buying an additional 90 shares during the last quarter. Creative Capital Management Investments LLC boosted its holdings in Exxon Mobil by 2.5% during the third quarter. Creative Capital Management Investments LLC now owns 3,701 shares of the oil and gas company’s stock worth $417,000 after buying an additional 91 shares during the last quarter. Finally, Capstone Wealth Management LLC grew its position in shares of Exxon Mobil by 3.8% during the 3rd quarter. Capstone Wealth Management LLC now owns 2,527 shares of the oil and gas company’s stock worth $285,000 after buying an additional 92 shares during the period. 61.80% of the stock is owned by institutional investors.
More Exxon Mobil News
Here are the key news stories impacting Exxon Mobil this week:
- Positive Sentiment: UBS reiterated a Buy rating on ExxonMobil and cited benefits from the Golden Pass LNG position, reinforcing confidence in the company’s midstream/monetization optionality and cash generation. UBS reiterates Buy rating on ExxonMobil stock, cites Golden Pass benefits
- Positive Sentiment: Unusually high volume of call options was reported, indicating speculative or hedged bullish positioning that can amplify near-term upside pressure on the stock. Stock Traders Purchase High Volume of Call Options on Exxon Mobil (NYSE:XOM)
- Neutral Sentiment: Zacks published a comparison piece weighing Sasol (SSL) vs. Exxon (XOM) for value investors; this is market-context commentary rather than company-specific news, useful for relative-value screening. SSL or XOM: Which Is the Better Value Stock Right Now?
- Neutral Sentiment: MarketBeat’s sector piece notes energy leadership in 2026 and highlights efficiency and demand supporting majors; this underpins a favorable macro backdrop but is not a company-specific catalyst. Energy Is Leading in 2026—But Are the Oil Majors Cracking? (XOM)
- Neutral Sentiment: J.P. Morgan’s Arun Jayaram maintained a Buy on XOM with a $140 price target; the Buy endorsement supports sentiment, but the PT is below current levels, so its near-term directional signal is mixed. Exxon Mobil: Diversified Cash Generation and High-Margin Growth Underpin Premium Valuation and Buy Rating
- Negative Sentiment: Zacks warns that softer WTI/crude price trends could pressure Exxon’s upstream-driven earnings despite its cost advantages and balance-sheet strength — a direct earnings-risk item if oil stays weak. Soft Crude Oil Prices Likely Ahead: What it Means for ExxonMobil
- Negative Sentiment: An Exxon VP, Darrin L. Talley, disclosed a sale of 3,230 shares (about a 13.7% reduction in his holding); insider selling can be interpreted negatively by some investors even if it’s for personal/liquidity reasons. Insider Form 4 — Talley sale
Insiders Place Their Bets
Exxon Mobil Trading Up 1.5%
XOM opened at $151.22 on Tuesday. The stock has a market capitalization of $637.72 billion, a P/E ratio of 22.60, a P/E/G ratio of 15.49 and a beta of 0.39. The company has a current ratio of 1.15, a quick ratio of 0.79 and a debt-to-equity ratio of 0.13. Exxon Mobil Corporation has a 12 month low of $97.80 and a 12 month high of $151.55. The firm’s fifty day simple moving average is $126.47 and its 200 day simple moving average is $117.70.
Exxon Mobil (NYSE:XOM – Get Free Report) last released its quarterly earnings results on Friday, January 30th. The oil and gas company reported $1.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.63 by $0.08. The firm had revenue of $82.31 billion for the quarter, compared to the consensus estimate of $77.98 billion. Exxon Mobil had a return on equity of 11.21% and a net margin of 8.68%.The company’s revenue for the quarter was down 1.3% on a year-over-year basis. During the same quarter last year, the business posted $1.67 EPS. As a group, research analysts anticipate that Exxon Mobil Corporation will post 7.43 EPS for the current fiscal year.
Exxon Mobil Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Tuesday, March 10th. Shareholders of record on Thursday, February 12th will be paid a $1.03 dividend. The ex-dividend date is Thursday, February 12th. This represents a $4.12 annualized dividend and a yield of 2.7%. Exxon Mobil’s payout ratio is presently 61.58%.
Wall Street Analyst Weigh In
Several research analysts recently weighed in on XOM shares. Mizuho set a $140.00 price objective on shares of Exxon Mobil in a research note on Wednesday, February 4th. Weiss Ratings reissued a “hold (c)” rating on shares of Exxon Mobil in a research report on Monday, December 29th. Barclays upped their price objective on shares of Exxon Mobil from $140.00 to $145.00 and gave the company an “overweight” rating in a research report on Tuesday, February 3rd. Piper Sandler reduced their target price on Exxon Mobil from $144.00 to $142.00 and set an “overweight” rating on the stock in a report on Thursday, January 8th. Finally, TD Cowen boosted their target price on Exxon Mobil from $135.00 to $145.00 and gave the company a “buy” rating in a research note on Tuesday, February 3rd. Nine research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $140.59.
View Our Latest Stock Report on Exxon Mobil
Exxon Mobil Profile
Exxon Mobil Corporation (NYSE: XOM) is an integrated oil and gas company engaged in the exploration, production, refining, distribution and marketing of petroleum products and the manufacture and sale of petrochemicals. Its operations span the full energy value chain, including upstream exploration and development of crude oil and natural gas; midstream transportation and storage; and downstream refining, product distribution and retail. The company also produces a broad range of chemical products for industrial and consumer applications.
ExxonMobil markets fuels and lubricants under well-known brands such as Exxon, Mobil and Esso, and its Mobil 1 motor oil is a prominent consumer product.
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