1834 Investment Advisors Co. Trims Stake in ExxonMobil Corporation $XOM

Key Points

• 1834 Investment Advisors cut its stake in ExxonMobil by 38.7% in Q4, selling 8,170 shares and leaving it with 12,922 shares worth $1,555,000.
• Analyst sentiment is broadly positive with a consensus rating of "Moderate Buy" and a consensus price target of $161.55, while individual targets range up to $185 (Wells Fargo) and $180 (RBC).
• Exxon beat Q4 estimates with EPS of $1.71 (vs. $1.63 est.) and $80.04B revenue, and pays a quarterly dividend of $1.03 (annualized $4.12, yield ~2.7%).

1834 Investment Advisors Co. reduced its position in ExxonMobil Corporation (NYSE:XOM - Free Report) by 38.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,922 shares of the oil and gas company's stock after selling 8,170 shares during the quarter. 1834 Investment Advisors Co.'s holdings in ExxonMobil were worth $1,555,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Kestra Private Wealth Services LLC raised its position in ExxonMobil by 4.2% in the 4th quarter. Kestra Private Wealth Services LLC now owns 287,184 shares of the oil and gas company's stock worth $34,560,000 after purchasing an additional 11,618 shares during the period. Pictet Asset Management Holding SA raised its position in ExxonMobil by 5.2% in the 4th quarter. Pictet Asset Management Holding SA now owns 1,720,727 shares of the oil and gas company's stock worth $207,073,000 after purchasing an additional 85,825 shares during the period. Physician Wealth Advisors Inc. raised its position in ExxonMobil by 10.5% in the 4th quarter. Physician Wealth Advisors Inc. now owns 3,062 shares of the oil and gas company's stock worth $368,000 after purchasing an additional 290 shares during the period. James Investment Research Inc. raised its position in ExxonMobil by 0.4% in the 4th quarter. James Investment Research Inc. now owns 28,733 shares of the oil and gas company's stock worth $3,458,000 after purchasing an additional 111 shares during the period. Finally, Atlas Legacy Advisors LLC raised its position in ExxonMobil by 7.9% in the 4th quarter. Atlas Legacy Advisors LLC now owns 7,981 shares of the oil and gas company's stock worth $983,000 after purchasing an additional 584 shares during the period. 61.80% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on XOM. Royal Bank Of Canada increased their price objective on shares of ExxonMobil from $160.00 to $180.00 and gave the stock a "sector perform" rating in a research report on Thursday, April 9th. Sanford C. Bernstein reduced their target price on shares of ExxonMobil from $142.00 to $137.00 and set an "outperform" rating on the stock in a research report on Monday, January 5th. Wells Fargo & Company raised their target price on shares of ExxonMobil from $183.00 to $185.00 and gave the stock an "overweight" rating in a research report on Thursday, April 9th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of ExxonMobil in a research report on Friday, April 10th. Finally, Zacks Research raised shares of ExxonMobil from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 21st. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $161.55.

ExxonMobil Stock Performance

Shares of NYSE:XOM opened at $154.66 on Thursday. The firm has a market cap of $642.84 billion, a PE ratio of 23.12, a price-to-earnings-growth ratio of 0.71 and a beta of 0.29. The firm's 50 day simple moving average is $154.91 and its 200-day simple moving average is $134.79. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.79 and a current ratio of 1.15. ExxonMobil Corporation has a one year low of $101.18 and a one year high of $176.41.

ExxonMobil (NYSE:XOM - Get Free Report) last issued its quarterly earnings data 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 company had revenue of $80.04 billion for the quarter, compared to analyst estimates of $77.98 billion. ExxonMobil had a net margin of 8.68% and a return on equity of 11.21%. ExxonMobil's revenue was down 1.3% compared to the same quarter last year. During the same period last year, the company posted $1.67 earnings per share. As a group, equities analysts predict that ExxonMobil Corporation will post 10.5 EPS for the current year.

ExxonMobil Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Investors of record on Thursday, February 12th were issued a dividend of $1.03 per share. This represents a $4.12 annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend was Thursday, February 12th. ExxonMobil's dividend payout ratio (DPR) is presently 61.58%.

Insider Activity at ExxonMobil

In other news, VP Darrin L. Talley sold 5,000 shares of the business's stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $139.75, for a total value of $698,750.00. Following the completion of the transaction, the vice president directly owned 23,584 shares of the company's stock, valued at approximately $3,295,864. The trade was a 17.49% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Over the last three months, insiders sold 11,460 shares of company stock valued at $1,687,854. Insiders own 0.03% of the company's stock.

Trending Headlines about ExxonMobil

Here are the key news stories impacting ExxonMobil this week:

• Positive Sentiment: Scotiabank raised its FY2026 and FY2027 EPS forecasts for ExxonMobil and keeps a "Sector Outperform" rating with a $163 target — a direct analyst upgrade supporting the stock's upside. MarketBeat: ExxonMobil
• Positive Sentiment: Broad crude strength and oil-trading gains at peers are lifting sentiment for majors: BP doubled Q1 profit on trading gains, a dynamic that helped push Exxon and Chevron shares higher as higher oil prices boost refinery and upstream margins. Exxon and Chevron Stock Jump
• Positive Sentiment: Coverage noting that oil majors are signaling strength ahead of earnings — energy benchmarks are up sharply year‑to‑date, which increases the likelihood of stronger near‑term cash flow and dividends for integrated producers like Exxon. How Exxon and Other Oil Giants Are Coping
• Neutral Sentiment: Oil markets are still sensitive to geopolitics and diplomacy — reports that the U.S. is weighing an Iran proposal have steadied prices, introducing event risk that could swing sentiment both ways. Oil Steadies as US Weighs Iran Proposal
• Neutral Sentiment: Sector pieces highlighting Chevron as a potential buying opportunity after pullbacks may draw comparative attention and funds into or out of peers like Exxon depending on relative valuation and near‑term catalysts. The Crude Reality: Pullback Creates Opportunity
• Negative Sentiment: Valuation and timing concerns: commentary asking whether it's "too late" after a ~41% one‑year rally highlights investor worry that much upside may be priced in, and the stock's recent 30‑day pullback signals increased short‑term volatility. Is It Too Late To Consider Exxon Mobil?

About ExxonMobil

ExxonMobil 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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