ExxonMobil Corporation $XOM Shares Acquired by Golden State Equity Partners

Key Points

• Golden State Equity Partners raised its ExxonMobil stake by 37.7% in Q4, buying 8,812 shares to hold 32,172 shares worth about $3.87 million, making XOM roughly 0.6% of its portfolio and its 27th largest holding.
• Insider activity: VP Darrin L. Talley sold 5,000 shares on Feb. 2 at $139.75 (a 17.49% reduction in his position); company insiders sold a total of 11,460 shares (~$1.69 million) over the quarter and now own about 0.03% of XOM.
• Wall Street view and fundamentals: analysts rate XOM a consensus “Moderate Buy” with an average target of $161.55; the stock trades near $150.61, has a market cap of $626B, a P/E of ~22.5, and pays a $1.03 quarterly dividend (2.7% yield), while oil‑price strength supports cash flow but a 41% one‑year rally raises valuation concerns.

Golden State Equity Partners lifted its stake in shares of ExxonMobil Corporation (NYSE:XOM - Free Report) by 37.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,172 shares of the oil and gas company's stock after buying an additional 8,812 shares during the period. ExxonMobil makes up approximately 0.6% of Golden State Equity Partners' investment portfolio, making the stock its 27th biggest holding. Golden State Equity Partners' holdings in ExxonMobil were worth $3,872,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Key Capital Management INC acquired a new position in ExxonMobil during the fourth quarter valued at $28,000. Nvest Wealth Strategies Inc. purchased a new stake in shares of ExxonMobil during the fourth quarter worth about $32,000. DecisionPoint Financial LLC increased its stake in shares of ExxonMobil by 968.0% during the fourth quarter. DecisionPoint Financial LLC now owns 267 shares of the oil and gas company's stock worth $32,000 after purchasing an additional 242 shares in the last quarter. Westfuller Advisors LLC purchased a new stake in shares of ExxonMobil during the third quarter worth about $30,000. Finally, TruNorth Capital Management LLC increased its stake 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 in the last quarter. 61.80% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at ExxonMobil

In other ExxonMobil news, VP Darrin L. Talley sold 5,000 shares of the firm's 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 directly owned 23,584 shares of the company's stock, valued at approximately $3,295,864. This trade represents a 17.49% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Over the last quarter, insiders have sold 11,460 shares of company stock worth $1,687,854. Company insiders own 0.03% of the company's stock.

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on XOM shares. Jefferies Financial Group boosted their target price on shares of ExxonMobil from $178.00 to $184.00 and gave the stock a "buy" rating in a research note on Thursday, April 9th. BNP Paribas Exane set a $165.00 price objective on shares of ExxonMobil and gave the stock a "neutral" rating in a report on Friday, April 17th. HSBC increased their target price on shares of ExxonMobil from $135.00 to $158.00 and gave the stock a "hold" rating in a report on Friday, March 20th. Bank of America increased their target price on shares of ExxonMobil from $135.00 to $151.00 and gave the stock a "neutral" rating in a report on Monday, March 2nd. Finally, Wells Fargo & Company increased 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 investment 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 company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $161.55.

ExxonMobil Trading Up 1.6%

NYSE XOM opened at $150.61 on Wednesday. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.15 and a quick ratio of 0.79. The firm's fifty day moving average price is $154.83 and its 200 day moving average price is $134.65. The company has a market capitalization of $626.00 billion, a price-to-earnings ratio of 22.51, a price-to-earnings-growth ratio of 0.71 and a beta of 0.29. ExxonMobil Corporation has a 12 month low of $101.18 and a 12 month high of $176.41.

ExxonMobil (NYSE:XOM - Get Free Report) last posted its earnings results on Friday, January 30th. The oil and gas company reported $1.71 EPS 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 firm had revenue of $80.04 billion for the quarter, compared to the consensus estimate of $77.98 billion. During the same period last year, the firm posted $1.67 EPS. The company's revenue was down 1.3% on a year-over-year basis. On average, sell-side analysts expect that ExxonMobil Corporation will post 10.5 earnings per share for the current fiscal year.

ExxonMobil Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Thursday, February 12th were given 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%.

Key Stories Impacting ExxonMobil

Here are the key news stories impacting ExxonMobil this week:

• Positive Sentiment: Oil-price rally from Middle East disruptions is lifting integrated majors — higher crude and tighter physical flows are supporting refining margins and upstream realizations, which benefits Exxon’s cash flow and dividend outlook. Exxon and Chevron Stock Jump. BP Doubles Profit on ‘Exceptional’ Oil Trading.
• Positive Sentiment: Scotiabank raised FY2026–27 EPS forecasts and kept a Sector Outperform stance with a $163 target, boosting near‑term earnings expectations vs. prior estimates and signaling analyst confidence in Exxon’s cash generation. MarketBeat XOM coverage (Scotiabank updates)
• Positive Sentiment: Broad sector momentum and positive previews from industry coverage (TheStreet, Seeking Alpha) point to a strong Q1 backdrop for supermajors as oil prices recover — this supports upside for Exxon ahead of quarterly results. Exxon, Chevron, big oil send signals ahead of earnings
• Neutral Sentiment: Debate over valuation after a 41% one‑year rally: some analysts/columnists suggest much of the recovery is priced in, creating a watchful stance for new entrants despite strong fundamentals. That can cap short‑term upside even while earnings improve. Is It Too Late To Consider Exxon Mobil (XOM) After A 41% One-Year Rally?
• Neutral Sentiment: Sector technical pullback and rotation (XLE weakness) has reset some short‑term multiples — presents a tactical buying opportunity for some but keeps volatility higher. MarketBeat sector pullback/opportunity note
• Negative Sentiment: Local lawsuit alleges Exxon (and another operator) defrauded taxpayers in an orphan‑well scheme — potential legal/cleanup liabilities could draw regulatory/sentinel investor attention (likely not an immediate earnings shock, but reputational and long‑tail risk). Lawsuit claims Exxon Mobil, Empire Petroleum defrauded taxpayers in orphan well scheme

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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