Flagship Capital Management Inc. Invests $3.66 Million in Exxon Mobil Corporation $XOM

Key Points

• Flagship Capital Management bought a new stake of 30,372 shares (~$3.66 million) in Exxon Mobil in Q4, representing about 2.6% of its portfolio and the firm's 13th-largest holding.
• Exxon beat Q4 estimates with $1.71 EPS vs. $1.63 expected and $80.04 billion in revenue; the stock trades with a market cap of about $633.6 billion, a PE of 22.78, and a 52-week range of $98.79–$176.41.
• Exxon recently paid a quarterly dividend of $1.03 (annualized $4.12, ~2.7% yield) and holds a consensus of "Moderate Buy" from analysts with an average target of $159.20, supported by several recent target upgrades.

Flagship Capital Management Inc. acquired a new stake in Exxon Mobil Corporation (NYSE:XOM - Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 30,372 shares of the oil and gas company's stock, valued at approximately $3,655,000. Exxon Mobil comprises about 2.6% of Flagship Capital Management Inc.'s investment portfolio, making the stock its 13th biggest position.

Several other large investors also recently bought and sold shares of XOM. Westfuller Advisors LLC acquired a new position in shares of Exxon Mobil in the 3rd quarter valued at $30,000. Clayton Financial Group LLC purchased a new position in shares of Exxon Mobil in the third quarter worth about $40,000. TruNorth Capital Management LLC lifted its holdings in shares of Exxon Mobil 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. Halbert Hargrove Global Advisors LLC boosted its position in Exxon Mobil by 95.8% in the third quarter. Halbert Hargrove Global Advisors LLC now owns 370 shares of the oil and gas company's stock valued at $42,000 after buying an additional 181 shares during the last quarter. Finally, Marquette Asset Management LLC boosted its position in Exxon Mobil by 307.0% in the third quarter. Marquette Asset Management LLC now owns 407 shares of the oil and gas company's stock valued at $46,000 after buying an additional 307 shares during the last quarter. Hedge funds and other institutional investors own 61.80% of the company's stock.

Exxon Mobil Price Performance

NYSE:XOM opened at $152.43 on Monday. The company has a quick ratio of 0.79, a current ratio of 1.15 and a debt-to-equity ratio of 0.13. Exxon Mobil Corporation has a 52 week low of $98.79 and a 52 week high of $176.41. The stock's 50-day moving average price is $154.51 and its 200-day moving average price is $131.62. The stock has a market capitalization of $633.58 billion, a PE ratio of 22.78, a price-to-earnings-growth ratio of 0.96 and a beta of 0.29.

Exxon Mobil (NYSE:XOM - Get Free Report) last released its quarterly earnings results on Friday, January 30th. The oil and gas company reported $1.71 earnings per share for the quarter, topping analysts' consensus estimates of $1.63 by $0.08. The company had revenue of $80.04 billion during the quarter, compared to analysts' expectations of $77.98 billion. Exxon Mobil had a return on equity of 11.21% and a net margin of 8.68%.Exxon Mobil's quarterly revenue was down 1.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.67 EPS. As a group, equities analysts expect that Exxon Mobil Corporation will post 7.43 EPS for the current fiscal year.

Exxon Mobil Announces Dividend

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

Analysts Set New Price Targets

A number of equities analysts have issued reports on XOM shares. JPMorgan Chase & Co. raised their price target on shares of Exxon Mobil from $140.00 to $170.00 and gave the stock an "overweight" rating in a research report on Thursday. Mizuho upped their price objective on shares of Exxon Mobil from $140.00 to $162.00 and gave the company a "neutral" rating in a report on Tuesday, March 17th. TD Cowen reduced their target price on shares of Exxon Mobil from $175.00 to $172.00 and set a "buy" rating for the company in a report on Friday. Sanford C. Bernstein decreased their target price on shares of Exxon Mobil from $142.00 to $137.00 and set an "outperform" rating for the company in a research report on Monday, January 5th. Finally, BNP Paribas Exane lowered shares of Exxon Mobil from a "neutral" rating to an "underperform" rating and set a $125.00 price target on the stock. in a report on Tuesday, February 3rd. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, nine have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $159.20.

Insider Activity

In other news, VP Darrin L. Talley sold 5,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The stock was 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 $3,295,864. This trade represents a 17.49% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. In the last 90 days, insiders sold 11,460 shares of company stock worth $1,687,854. Company insiders own 0.03% of the company's stock.

Exxon Mobil News Roundup

Here are the key news stories impacting Exxon Mobil this week:

• Positive Sentiment: Several sell‑side firms raised targets/ratings this week (Jefferies to $184, RBC to $180, Wells Fargo to $185, JPMorgan raised to $170) — these upgrades signal continued analyst conviction in XOM’s upside and longer‑term cash generation potential. Jefferies target raise
• Positive Sentiment: JPMorgan issued a positive forecast and Erste Group lifted earnings estimates, supporting near‑to‑medium term earnings outlook. JPMorgan forecast
• Positive Sentiment: Macro demand tailwind: articles highlight rising LNG demand and geopolitically driven export opportunities that could boost Exxon’s upstream and LNG-related cash flows. This is a structural positive if exports and pricing remain strong. LNG demand surge
• Neutral Sentiment: Earnings preview: XOM is set to report Q1 results soon with Wall Street expecting single‑digit EPS growth — a modest beat could calm sellers, but expectations aren’t lofty enough to drive a large rally on their own. Earnings preview
• Neutral Sentiment: Analysts note attractive long‑term free cash flow despite near‑term earnings headwinds (TD Cowen maintaining a Buy). That supports dividend stability and buyback optionality, making XOM a defensive energy pick for income investors. TD Cowen note
• Neutral Sentiment: Options and volatility stories: elevated option activity and unusual vol indicate traders are positioning for big moves around catalysts (earnings, oil swings). This raises short‑term risk/reward for active traders. Options volatility
• Negative Sentiment: Wolfe Research cut its price target to $153 and an analyst downgrade triggered intraday selling; this contributed to downward pressure on the stock. Wolfe Research cut
• Negative Sentiment: Oil prices plunged (~16%) after reports of an Iran ceasefire / suspension of hostilities, which materially reduced the geopolitical risk premium — that sharp crude decline is the primary near‑term reason energy names, including XOM, fell. Oil price crash
• Negative Sentiment: Sector rotation and calmer geopolitics led intraday reversals — rallies tied to a high‑risk energy shock retraced as markets priced in lower risk, pressuring XOM despite favorable fundamentals. Intraday reversal

About Exxon Mobil

Exxon Mobil 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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