Diversified Enterprises LLC Has $6.04 Million Stock Holdings in ExxonMobil Corporation $XOM

Key Points

• Diversified Enterprises LLC increased its stake in ExxonMobil by 42.7%, buying 15,031 shares to hold 50,225 shares worth about $6.04 million.
• ExxonMobil beat Q4 estimates with $1.71 EPS (vs. $1.63 expected) and $80.04B in revenue, and it pays a quarterly dividend of $1.03 (annualized $4.12, yield 2.8%).
• Analysts rate XOM an average of Moderate Buy with a consensus target of $161.55; the company has a market cap near $619 billion and recent positive catalysts include LNG shipments and Guyana project awards.

Diversified Enterprises LLC raised its holdings in ExxonMobil Corporation (NYSE:XOM - Free Report) by 42.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 50,225 shares of the oil and gas company's stock after buying an additional 15,031 shares during the quarter. Diversified Enterprises LLC's holdings in ExxonMobil were worth $6,044,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Key Capital Management INC acquired a new position in ExxonMobil during the 4th quarter worth approximately $28,000. Westfuller Advisors LLC acquired a new stake in ExxonMobil in the third quarter valued at approximately $30,000. Nvest Wealth Strategies Inc. bought a new stake in shares of ExxonMobil during the fourth quarter valued at approximately $32,000. Clayton Financial Group LLC bought a new stake in shares of ExxonMobil during the third quarter valued at approximately $40,000. Finally, TruNorth Capital Management LLC raised its position in shares of ExxonMobil by 1,595.2% during the third quarter. TruNorth Capital Management LLC now owns 356 shares of the oil and gas company's stock worth $40,000 after purchasing an additional 335 shares during the period. Institutional investors own 61.80% of the company's stock.

ExxonMobil Trading Down 0.0%

NYSE XOM opened at $148.90 on Monday. The company has a current ratio of 1.15, a quick ratio of 0.79 and a debt-to-equity ratio of 0.13. The business has a fifty day simple moving average of $154.75 and a 200 day simple moving average of $134.13. ExxonMobil Corporation has a 12 month low of $101.18 and a 12 month high of $176.41. The firm has a market capitalization of $618.89 billion, a P/E ratio of 22.26, a PEG ratio of 0.75 and a beta of 0.29.

ExxonMobil (NYSE:XOM - Get Free Report) last posted its quarterly earnings data on Friday, January 30th. The oil and gas company reported $1.71 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.63 by $0.08. The firm had revenue of $80.04 billion for 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 business's revenue for the quarter was down 1.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.67 EPS. On average, analysts predict that ExxonMobil Corporation will post 9.94 EPS for the current fiscal year.

ExxonMobil Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Thursday, February 12th were given a $1.03 dividend. This represents a $4.12 dividend on an annualized basis and a yield of 2.8%. The ex-dividend date of this dividend was Thursday, February 12th. ExxonMobil's dividend payout ratio is presently 61.58%.

Wall Street Analyst Weigh In

XOM has been the subject of several research reports. Wolfe Research downgraded shares of ExxonMobil from an "outperform" rating to a "peer perform" rating in a research report on Tuesday, April 21st. Bank of America upped their price objective on shares of ExxonMobil from $135.00 to $151.00 and gave the stock a "neutral" rating in a report on Monday, March 2nd. Morgan Stanley reduced their price objective on shares of ExxonMobil from $172.00 to $171.00 and set an "overweight" rating for the company in a report on Friday, April 17th. HSBC boosted their target price on shares of ExxonMobil from $135.00 to $158.00 and gave the stock a "hold" rating in a research report on Friday, March 20th. Finally, Barclays raised their price target 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. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and ten have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $161.55.

Trending Headlines about ExxonMobil

Here are the key news stories impacting ExxonMobil this week:

• Positive Sentiment: Exxon and QatarEnergy shipped the first LNG cargo from the Golden Pass export terminal — a commercial milestone that supports longer‑term gas export volumes and cash flow potential. Exxon, QatarEnergy ship first LNG cargo from Golden Pass export terminal
• Positive Sentiment: XOM awarded Saipem a $150M contract for engineering and procurement on the Guyana Longtail development — progress on Guyana projects supports production growth guidance and project de‑risking. ExxonMobil Awards Saipem $150M Contract for Longtail Development
• Positive Sentiment: Short interest fell sharply in April (down ~19% vs. March) to ~43M shares, reducing a potential short squeeze risk and signalling some bearish positions were closed. Source: short interest release
• Positive Sentiment: Zacks upgraded Exxon from "hold" to "strong-buy," which can attract buy-side interest and retail flows following the upgrade. Zacks upgrade coverage
• Positive Sentiment: Analyst commentary highlights production gains and the company’s low‑carbon/clean energy initiatives, reinforcing longer‑term upside narratives after a strong YTD rally. Zacks Analyst Blog on ExxonMobil
• Neutral Sentiment: Reports say Exxon is weighing a sale of its Esso retail network in Hong Kong as it refocuses capital in Asia — proceeds could be redeployed to higher‑return projects, but the move is a strategic reshuffle rather than an immediate EPS driver. Exxon Mobil Weighs Hong Kong Esso Sale And Refocuses Capital Priorities
• Neutral Sentiment: Exxon is raising plastics prices amid sector supply disruptions — supports near‑term margins in chemicals but exposure is mixed given cyclical demand. This Is Why Exxon Mobil Is Hiking Plastics Prices
• Neutral Sentiment: Options/income‑strategy writeups promote yield plays on XOM stock — may increase retail option activity but are not a fundamental earnings driver. Turn Exxon Mobil Stock into an Income Machine with This Options Play
• Negative Sentiment: Zacks preview notes analysts expect a decline in upcoming EPS, suggesting Exxon lacks the mix for a likely earnings beat — weak near‑term results would pressure the stock. Analysts Estimate Exxon Mobil to Report a Decline in Earnings
• Negative Sentiment: Coverage noting that the long oil trade is cooling and XOM/CVX have pulled back after big YTD gains — sentiment rotation and profit‑taking are weighing on shares. Exxon and Chevron Up 20%+ YTD – Why the Long Oil Trade Is Stalling Out

Insider Buying and Selling

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

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.

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