Indivisible Partners Makes New Investment in ExxonMobil Corporation $XOM

Key Points

• Indivisible Partners purchased a new position of 55,709 shares in ExxonMobil valued at about $6.704 million, representing roughly 0.7% of its portfolio and the firm's 27th largest holding.
• ExxonMobil beat Q1 estimates with $1.16 EPS (vs. $0.98 consensus) and $83.16 billion revenue, and declared a quarterly dividend of $1.03 per share (ex-dividend May 15, payable June 10) for a ~2.8% yield.
• VP Darrin L. Talley sold 3,230 shares on Feb. 9 (~$481,851), insiders have sold 6,460 shares in the last three months and hold 0.03% of stock, while institutional investors own 61.8% and analysts show a consensus "Moderate Buy" with a $161.70 price target.

Indivisible Partners purchased a new position in shares of ExxonMobil Corporation (NYSE:XOM - Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 55,709 shares of the oil and gas company's stock, valued at approximately $6,704,000. ExxonMobil accounts for about 0.7% of Indivisible Partners' investment portfolio, making the stock its 27th largest holding.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in XOM. Midwest Capital Advisors LLC acquired a new stake in ExxonMobil during the 4th quarter worth about $27,000. Key Capital Management INC acquired a new stake in ExxonMobil during the 4th quarter worth about $28,000. Westfuller Advisors LLC acquired a new stake in ExxonMobil during the 3rd quarter worth about $30,000. Nvest Wealth Strategies Inc. acquired a new stake in ExxonMobil during the 4th quarter worth about $32,000. Finally, DecisionPoint Financial LLC grew 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 worth $32,000 after purchasing an additional 242 shares during the period. 61.80% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at ExxonMobil

In related news, VP Darrin L. Talley sold 3,230 shares of the company's stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $149.18, for a total transaction of $481,851.40. Following the completion of the transaction, the vice president owned 20,354 shares in the company, valued at $3,036,409.72. This represents a 13.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. In the last three months, insiders have sold 6,460 shares of company stock worth $989,104. 0.03% of the stock is owned by corporate insiders.

ExxonMobil Price Performance

Shares of ExxonMobil stock opened at $148.77 on Thursday. The company has a quick ratio of 0.77, a current ratio of 1.04 and a debt-to-equity ratio of 0.13. ExxonMobil Corporation has a twelve month low of $101.18 and a twelve month high of $176.41. The business has a 50-day moving average price of $155.10 and a 200 day moving average price of $135.82. The firm has a market cap of $616.66 billion, a PE ratio of 25.09, a P/E/G ratio of 0.69 and a beta of 0.19.

ExxonMobil (NYSE:XOM - Get Free Report) last released its quarterly earnings results on Friday, May 1st. The oil and gas company reported $1.16 earnings per share for the quarter, topping the consensus estimate of $0.98 by $0.18. ExxonMobil had a net margin of 7.57% and a return on equity of 10.24%. The firm had revenue of $83.16 billion during the quarter, compared to the consensus estimate of $81.13 billion. During the same quarter in the prior year, the firm earned $1.76 EPS. The company's revenue for the quarter was up 2.4% on a year-over-year basis. Sell-side analysts predict that ExxonMobil Corporation will post 11.19 earnings per share for the current fiscal year.

ExxonMobil Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, June 10th. Investors of record on Friday, May 15th will be given a dividend of $1.03 per share. This represents a $4.12 annualized dividend and a dividend yield of 2.8%. The ex-dividend date is Friday, May 15th. ExxonMobil's dividend payout ratio is 69.48%.

More ExxonMobil News

Here are the key news stories impacting ExxonMobil this week:

• Positive Sentiment: Q1 results, continued large buybacks and a reaffirmed dividend support cash returns and shareholder yield, providing a fundamental cushion for the stock. Exxon’s Earnings Beat, Buybacks, and Governance Fight Might Change The Case For Investing In Exxon Mobil (XOM)
• Positive Sentiment: Meeting with President Trump and Chevron about Venezuela could signal potential policy or commercial opportunities to access Venezuelan oil reserves — a medium-term upside if it leads to sanctioned-asset access or U.S.-friendly arrangements. Trump met with Chevron and ExxonMobil on Tuesday to discuss Venezuela
• Positive Sentiment: Exxon’s use of AI to analyze Guyana seismic data faster could accelerate development timelines and lower exploration costs, supporting future production and margins. Exxon using AI for faster analysis of Guyana's oil fields, VP of exploration says
• Neutral Sentiment: Analyst coverage and price-target updates (e.g., RBC reiteration with a $180 target) keep upside narratives alive but don’t immediately change fundamentals. Benzinga
• Neutral Sentiment: Several bullish price-target pieces suggest milestones up to ~$197, reflecting bullish valuation cases if oil stays strong; these are market views rather than new company actions. Exxon Mobil's Next Big Milestone Could Be $197
• Negative Sentiment: Shares are down amid broader sector weakness as markets price in an end to the Iran-related conflict — lower geopolitical risk reduces oil-price risk premia and compresses near-term revenue expectations for majors. Exxon, Chevron, Other Oil Stocks Sink as Market Bets Iran War Will End
• Negative Sentiment: Corporate-governance friction (redomicile to Texas and retail-voting design) and growing shareholder activism add governance uncertainty that can weigh on sentiment despite strong cash returns. Exxon’s Earnings Beat, Buybacks, and Governance Fight Might Change The Case For Investing In Exxon Mobil (XOM)

Wall Street Analyst Weigh In

Several brokerages have weighed in on XOM. JPMorgan Chase & Co. increased their price target on ExxonMobil from $140.00 to $170.00 and gave the stock an "overweight" rating in a research report on Thursday, April 9th. Barclays raised their target price on ExxonMobil from $145.00 to $163.00 and gave the company an "overweight" rating in a research report on Monday, March 16th. Citigroup lifted their price target on ExxonMobil from $150.00 to $175.00 and gave the company a "neutral" rating in a research note on Thursday, April 2nd. Piper Sandler cut their price target on ExxonMobil from $186.00 to $182.00 and set an "overweight" rating for the company in a research note on Thursday, April 9th. Finally, Morgan Stanley cut their price target on ExxonMobil from $172.00 to $171.00 and set an "overweight" rating for the company in a research note on Friday, April 17th. One 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 stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $161.70.

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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