Anchyra Partners LLC Makes New Investment in ExxonMobil Corporation $XOM

Key Points

• Anchyra Partners LLC initiated a new Q4 position in ExxonMobil, buying 23,198 shares worth about $2.79 million, making XOM its 16th-largest holding and roughly 0.9% of the fund's portfolio; institutional investors own 61.8% of the stock.
• ExxonMobil beat quarterly EPS estimates ($1.71 vs. $1.63) with $80.04 billion in revenue, pays a $1.03 quarterly dividend (2.7% yield), and carries a consensus analyst rating of "Moderate Buy" with a $161.55 target.
• Insider activity shows recent selling—VP Darrin L. Talley sold 5,000 shares and insiders have sold 11,460 shares in the last 90 days—while insiders collectively own just 0.03% of the company.

Anchyra Partners LLC bought a new position in ExxonMobil Corporation (NYSE:XOM - Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 23,198 shares of the oil and gas company's stock, valued at approximately $2,792,000. ExxonMobil accounts for about 0.9% of Anchyra Partners LLC's investment portfolio, making the stock its 16th largest position.

Other large investors have also added to or reduced their stakes in the company. Midwest Capital Advisors LLC bought a new stake in shares of ExxonMobil during the 4th quarter valued at $27,000. Key Capital Management INC bought a new stake in shares of ExxonMobil during the 4th quarter valued at $28,000. Nvest Wealth Strategies Inc. bought a new stake in shares of ExxonMobil during the 4th quarter valued at $32,000. DecisionPoint Financial LLC grew its position in shares of ExxonMobil by 968.0% during the 4th quarter. DecisionPoint Financial LLC now owns 267 shares of the oil and gas company's stock valued at $32,000 after acquiring an additional 242 shares during the period. Finally, Westfuller Advisors LLC bought a new stake in shares of ExxonMobil during the 3rd quarter valued at $30,000. Institutional investors own 61.80% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. TD Cowen cut their price objective on shares of ExxonMobil from $175.00 to $172.00 and set a "buy" rating for the company in a research report on Friday, April 10th. UBS Group reissued a "buy" rating and set a $171.00 price objective on shares of ExxonMobil in a research report on Monday, February 2nd. Sanford C. Bernstein cut their price objective on shares of ExxonMobil from $142.00 to $137.00 and set an "outperform" rating for the company in a research report on Monday, January 5th. Mizuho boosted their price objective on shares of ExxonMobil from $140.00 to $162.00 and gave the company a "neutral" rating in a research report on Tuesday, March 17th. Finally, Wells Fargo & Company boosted their price objective on shares of ExxonMobil from $183.00 to $185.00 and gave the company an "overweight" rating in a research report on Thursday, April 9th. One equities research 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 company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $161.55.

Insider Buying and Selling at ExxonMobil

In related news, VP Darrin L. Talley sold 5,000 shares of ExxonMobil stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $139.75, for a total transaction of $698,750.00. Following the transaction, the vice president owned 23,584 shares in the company, valued at approximately $3,295,864. The trade was a 17.49% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. In the last 90 days, insiders have sold 11,460 shares of company stock worth $1,687,854. 0.03% of the stock is currently owned by insiders.

ExxonMobil Stock Up 2.7%

XOM opened at $154.66 on Thursday. 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 fifty-two week low of $101.18 and a fifty-two week high of $176.41. The firm's fifty day moving average is $154.91 and its 200 day moving average is $134.79. The stock has a market cap of $642.84 billion, a price-to-earnings ratio of 23.12, a price-to-earnings-growth ratio of 0.71 and a beta of 0.29.

ExxonMobil (NYSE:XOM - Get Free Report) last released its earnings results on Friday, January 30th. The oil and gas company reported $1.71 earnings per share for the quarter, beating analysts' consensus estimates of $1.63 by $0.08. ExxonMobil had a net margin of 8.68% and a return on equity of 11.21%. The company had revenue of $80.04 billion for the quarter, compared to analysts' expectations of $77.98 billion. During the same quarter in the previous year, the company earned $1.67 EPS. ExxonMobil's revenue for the quarter was down 1.3% on a year-over-year basis. On average, sell-side analysts forecast that ExxonMobil Corporation will post 10.5 earnings per share for the current fiscal year.

ExxonMobil Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Investors of record on Thursday, February 12th were paid a dividend of $1.03 per share. The ex-dividend date was Thursday, February 12th. This represents a $4.12 dividend on an annualized basis and a dividend yield of 2.7%. ExxonMobil's payout ratio is 61.58%.

ExxonMobil News Roundup

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?

ExxonMobil Profile

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.

Want to see what other hedge funds are holding XOM? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for ExxonMobil Corporation (NYSE:XOM - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.