Krilogy Financial LLC Raises Position in Exxon Mobil Corporation $XOM

Key Points

• Krilogy Financial LLC boosted its Exxon Mobil stake by 46.6% to 35,160 shares (~$3.997M) in Q3, part of broader institutional rebalancing that leaves about 61.8% of XOM owned by institutions.
• Exxon beat quarterly estimates with $1.71 EPS (vs. $1.63) and $82.31B revenue (vs. $77.98B) and disclosed a quarterly dividend of $1.03 ($4.12 annual, ~2.7% yield; ex-div Feb 12, pay Mar 10).
• Market signals are mixed: analysts show a consensus rating of "Hold" with an average price target of $140.59 while some firms trimmed targets and insiders have sold shares (14,230 sold in the last 90 days, including a VP sale).

Krilogy Financial LLC boosted its holdings in Exxon Mobil Corporation (NYSE:XOM - Free Report) by 46.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 35,160 shares of the oil and gas company's stock after purchasing an additional 11,177 shares during the period. Krilogy Financial LLC's holdings in Exxon Mobil were worth $3,997,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of XOM. Maryland State Retirement & Pension System raised its position in shares of Exxon Mobil by 2.6% in the 3rd quarter. Maryland State Retirement & Pension System now owns 215,892 shares of the oil and gas company's stock worth $24,342,000 after purchasing an additional 5,573 shares during the last quarter. Linscomb Wealth Inc. increased its stake in Exxon Mobil by 1.4% during the 2nd quarter. Linscomb Wealth Inc. now owns 389,769 shares of the oil and gas company's stock valued at $42,017,000 after purchasing an additional 5,527 shares in the last quarter. U.S. Capital Wealth Advisors LLC raised its holdings in Exxon Mobil by 3.3% in the third quarter. U.S. Capital Wealth Advisors LLC now owns 306,658 shares of the oil and gas company's stock worth $34,576,000 after buying an additional 9,831 shares during the last quarter. Capital Counsel LLC NY lifted its stake in shares of Exxon Mobil by 0.9% in the second quarter. Capital Counsel LLC NY now owns 49,687 shares of the oil and gas company's stock worth $5,356,000 after buying an additional 460 shares in the last quarter. Finally, HORAN Wealth LLC grew its holdings in shares of Exxon Mobil by 78.3% during the third quarter. HORAN Wealth LLC now owns 13,180 shares of the oil and gas company's stock valued at $1,486,000 after buying an additional 5,788 shares during the last quarter. 61.80% of the stock is owned by institutional investors.

Exxon Mobil Stock Performance

Shares of NYSE XOM opened at $151.69 on Wednesday. The stock has a market cap of $639.70 billion, a PE ratio of 22.67, a price-to-earnings-growth ratio of 15.73 and a beta of 0.39. Exxon Mobil Corporation has a 1 year low of $97.80 and a 1 year high of $151.78. The firm has a fifty day moving average price of $127.20 and a 200-day moving average price of $117.99. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.15 and a quick ratio of 0.79.

Exxon Mobil (NYSE:XOM - Get Free Report) last issued its earnings results on Friday, January 30th. The oil and gas company reported $1.71 earnings per share for the quarter, topping the consensus estimate of $1.63 by $0.08. Exxon Mobil had a net margin of 8.68% and a return on equity of 11.21%. The company had revenue of $82.31 billion during the quarter, compared to the consensus estimate of $77.98 billion. During the same quarter in the prior year, the firm posted $1.67 EPS. Exxon Mobil's quarterly revenue was down 1.3% compared to the same quarter last year. Equities analysts anticipate that Exxon Mobil Corporation will post 7.43 earnings per share for the current fiscal year.

Exxon Mobil Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 10th. Stockholders of record on Thursday, February 12th will be issued 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 is Thursday, February 12th. Exxon Mobil's dividend payout ratio is 61.58%.

Key Headlines Impacting Exxon Mobil

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

• Positive Sentiment: UBS reiterated a Buy rating and highlighted benefits from Exxon’s stake in the Golden Pass LNG project, reinforcing the company’s midstream monetization and cash-generation story. Read More.
• Positive Sentiment: Unusually high volume of call options suggests speculative or hedged bullish positioning that can amplify near-term upside pressure on the stock. Read More.
• Positive Sentiment: Exxon’s regular quarterly dividend was confirmed (payment/ex‑dividend dates published), supporting income-focused demand and providing a steady cash-return rationale for holders. Read More.
• Neutral Sentiment: J.P. Morgan maintained a Buy rating (Arun Jayaram) with a $140 target — supportive for sentiment but the PT is below current market levels, making the near-term signal mixed. Read More.
• Neutral Sentiment: Zacks ran comparative and sector pieces (SSL vs XOM; energy leadership commentary) that provide relative-value and macro context rather than fresh company-specific catalysts. Read More.
• Negative Sentiment: Exxon warned EU methane rules could raise crude import costs by ~13%, a potential headwind for refiners and margins in Europe and an incremental regulatory risk to downstream economics. Read More.
• Negative Sentiment: Zacks flagged softer WTI/crude price risk that would pressure Exxon’s upstream-heavy earnings despite its cost advantages — a direct earnings sensitivity to lower oil. Read More.
• Negative Sentiment: An Exxon VP, Darrin Talley, disclosed the sale of 3,230 shares (~13.7% reduction in his reported holding); insider selling can be perceived negatively even if unrelated to company prospects. Read More.

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on the company. Morgan Stanley lowered their price objective on Exxon Mobil from $137.00 to $134.00 and set an "overweight" rating on the stock in a research report on Friday, January 23rd. BNP Paribas Exane downgraded 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. Wells Fargo & Company dropped their price target on shares of Exxon Mobil from $158.00 to $156.00 and set an "overweight" rating on the stock in a report on Monday, February 2nd. Scotiabank reaffirmed an "outperform" rating on shares of Exxon Mobil in a report on Friday, January 16th. Finally, UBS Group reissued a "buy" rating and issued a $171.00 price objective on shares of Exxon Mobil in a report on Monday, February 2nd. Nine investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Exxon Mobil currently has a consensus rating of "Hold" and an average price target of $140.59.

Insider Activity

In other news, VP Darrin L. Talley sold 3,230 shares of the stock in a transaction that occurred on Monday, February 9th. The stock was 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 directly owned 20,354 shares in the company, valued at approximately $3,036,409.72. This represents a 13.70% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Over the last 90 days, insiders sold 14,230 shares of company stock worth $1,888,421. 0.03% of the stock is owned by corporate insiders.

Exxon Mobil Profile

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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