Ashton Thomas Private Wealth LLC Has $18.55 Million Position in ExxonMobil Corporation $XOM

Key Points

• Ashton Thomas Private Wealth LLC boosted its stake in ExxonMobil by 15% to 154,124 shares, now valued at about $18.55 million.
• Analyst upgrades and Exxon’s multi‑billion buyback program support the stock, but near‑term risks — including Strait of Hormuz supply disruptions and a New Mexico lawsuit over orphaned‑well liabilities — could pressure results; upcoming Q1 results and management commentary (early May) are likely to be market‑moving.
• Company insiders have been net sellers recently: VP Darrin L. Talley sold 1,080 shares on March 16, insiders sold 11,460 shares over the past three months, and insiders now own just 0.03% of ExxonMobil.

Ashton Thomas Private Wealth LLC increased its position in ExxonMobil Corporation (NYSE:XOM - Free Report) by 15.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 154,124 shares of the oil and gas company's stock after buying an additional 20,089 shares during the quarter. Ashton Thomas Private Wealth LLC's holdings in ExxonMobil were worth $18,547,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently made changes to their positions in the company. Midwest Capital Advisors LLC acquired a new stake in ExxonMobil during the 4th quarter valued at approximately $27,000. Key Capital Management INC acquired a new stake in ExxonMobil during the 4th quarter valued at approximately $28,000. Nvest Wealth Strategies Inc. acquired a new stake in ExxonMobil during the 4th quarter valued at approximately $32,000. DecisionPoint Financial LLC increased its position in 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 purchasing an additional 242 shares during the period. Finally, Westfuller Advisors LLC acquired a new stake in ExxonMobil during the 3rd quarter valued at approximately $30,000. Institutional investors and hedge funds own 61.80% of the company's stock.

ExxonMobil News Roundup

Here are the key news stories impacting ExxonMobil this week:

• Positive Sentiment: Erste Group raised its FY2026 and FY2027 EPS forecasts materially, boosting near‑term earnings expectations and supporting valuation upside for XOM. Erste Group raises EPS estimates
• Positive Sentiment: Analyst upgrades and heavy share buybacks remain bullish catalysts — Scotiabank recently raised its price target and Exxon’s multi‑billion buyback program continues to reduce float and support EPS. Analyst revision and buybacks
• Neutral Sentiment: Q1 reporting logistics: Exxon will release its Q1 press release early May 1 with a CEO call — the print and management commentary on volumes, price realization and project progress will drive intraday moves. Earnings timing and preview
• Neutral Sentiment: Street estimates: Consensus previews (Zacks) expect Q1 EPS near $1.07 on roughly $81.5B revenue — but upstream price/volume swings could push results either way, so the beat/miss will matter more than the headline. Zacks Q1 preview
• Neutral Sentiment: Project activity: Subsea 7 announced a substantial EPCI award tied to ExxonMobil activity offshore Angola — indicates ongoing upstream investment but is more a contractor win than an immediate earnings boost for Exxon. Subsea 7 contract
• Negative Sentiment: Geopolitical risk: Analysts warn that the Strait of Hormuz conflict could have trimmed Q1 volumes/pricing and may weigh on revenue and refining margins — heightened volatility increases the chance of a guidance reset. Hormuz conflict impact
• Negative Sentiment: Lawsuit risk: A new New Mexico lawsuit alleges Exxon understated orphaned‑well remediation liabilities for hundreds of wells — an adverse ruling or increased reserve requirements could raise future costs and ESG/legal uncertainty. Orphaned well lawsuit

Insider Activity at ExxonMobil

In other news, VP Darrin L. Talley sold 1,080 shares of the firm's stock in a transaction that occurred on Monday, March 16th. The shares were sold at an average price of $155.50, for a total transaction of $167,940.00. Following the completion of the sale, the vice president owned 17,124 shares of the company's stock, valued at $2,662,782. This trade represents a 5.93% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Over the last three months, insiders have sold 11,460 shares of company stock worth $1,687,854. Company insiders own 0.03% of the company's stock.

ExxonMobil Stock Performance

Shares of XOM stock opened at $154.53 on Friday. The company has a market cap of $642.29 billion, a price-to-earnings ratio of 23.10, a price-to-earnings-growth ratio of 0.70 and a beta of 0.29. ExxonMobil Corporation has a 52 week low of $101.18 and a 52 week high of $176.41. The company has a quick ratio of 0.79, a current ratio of 1.15 and a debt-to-equity ratio of 0.13. The firm has a 50 day moving average of $154.98 and a 200-day moving average of $134.93.

ExxonMobil (NYSE:XOM - Get Free Report) last announced its quarterly earnings data on Friday, January 30th. The oil and gas company reported $1.71 EPS for the quarter, topping the consensus estimate of $1.63 by $0.08. The company had revenue of $80.04 billion during the quarter, compared to the consensus estimate of $77.98 billion. ExxonMobil had a net margin of 8.68% and a return on equity of 11.21%. The company's quarterly revenue was down 1.3% on a year-over-year basis. During the same quarter last year, the firm posted $1.67 EPS. On average, equities analysts forecast that ExxonMobil Corporation will post 11.18 earnings per share for the current year.

Wall Street Analyst Weigh In

XOM has been the subject of a number of recent analyst reports. Weiss Ratings reissued a "hold (c+)" rating on shares of ExxonMobil in a research report on Friday, April 10th. Sanford C. Bernstein decreased their target price 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. BMO Capital Markets reissued a "market perform" rating and set a $155.00 target price on shares of ExxonMobil in a research report on Wednesday, February 4th. Barclays increased their target price on shares of ExxonMobil from $145.00 to $163.00 and gave the company an "overweight" rating in a research report on Monday, March 16th. Finally, HSBC increased their target price on shares of ExxonMobil from $135.00 to $158.00 and gave the company a "hold" rating in a research report on Friday, March 20th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $161.55.

ExxonMobil Company 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.

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.