Robinhood Asset Management LLC Invests $8.16 Million in Exxon Mobil Corporation $XOM

Key Points

• Robinhood Asset Management LLC opened a new position in Exxon Mobil (NYSE:XOM) during Q4, buying 67,814 shares worth approximately $8.16 million, as part of a market where about 61.8% of the stock is held by institutions.
• While multiple analysts have raised price targets and flagged a potential Q1 upstream profit boost of up to $2.9 billion, Exxon faces near‑term headwinds from Middle East disruptions that reportedly shut roughly 6% of its global production and caused volatile crude swings that have reversed recent gains.

Robinhood Asset Management LLC bought a new position in shares of Exxon Mobil Corporation (NYSE:XOM - Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 67,814 shares of the oil and gas company's stock, valued at approximately $8,161,000.

Several other large investors also recently modified their holdings of XOM. Eagle Capital Management LLC grew its holdings in shares of Exxon Mobil by 15.3% during the 1st quarter. Eagle Capital Management LLC now owns 2,836 shares of the oil and gas company's stock worth $337,000 after purchasing an additional 376 shares in the last quarter. Caxton Associates LLP acquired a new position in shares of Exxon Mobil during the 1st quarter worth $305,000. Sivia Capital Partners LLC raised its holdings in shares of Exxon Mobil by 1.9% during the 2nd quarter. Sivia Capital Partners LLC now owns 11,237 shares of the oil and gas company's stock worth $1,211,000 after buying an additional 207 shares in the last quarter. United Bank boosted its stake in Exxon Mobil by 2.8% in the second quarter. United Bank now owns 21,821 shares of the oil and gas company's stock valued at $2,352,000 after buying an additional 600 shares in the last quarter. Finally, Schnieders Capital Management LLC. boosted its stake in Exxon Mobil by 17.4% in the second quarter. Schnieders Capital Management LLC. now owns 36,710 shares of the oil and gas company's stock valued at $3,957,000 after buying an additional 5,443 shares in the last quarter. 61.80% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Exxon Mobil

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

• Positive Sentiment: Multiple Wall Street firms raised price targets and kept bullish ratings on XOM (JPMorgan, Jefferies, RBC, Wells Fargo), providing analyst support that points to double-digit upside from current levels. JPMorgan Raises Price Target
• Positive Sentiment: Exxon said higher oil and gas prices related to the Middle East conflict could boost Q1 upstream results by up to $2.9B, a clear earnings tailwind if prices hold. Exxon Signals Q1 Upstream Profit Bump
• Positive Sentiment: Analyst model updates (Erste raising FY2026/FY2027 EPS estimates) suggest consensus earnings could move higher, supporting valuation resilience over time.
• Neutral Sentiment: Planned spring and year‑end overhauls at the Beaumont, TX refinery are routine operational items — they can pressure near‑term throughput but are standard maintenance for a large refinery. Beaumont Refinery Overhauls
• Neutral Sentiment: Options-market activity has risen amid unusual volatility, creating trading opportunities but also wider implied volatility that can complicate hedging or income strategies. Options Become Lucrative Amid Volatility
• Negative Sentiment: The market reaction to a two‑week U.S.–Iran ceasefire drove a sharp rollback in crude (reports of a ~16% swing), which removed the oil-price support that had lifted XOM — this is the biggest immediate negative for the stock today. Oil Prices Crash on Iran Ceasefire
• Negative Sentiment: Exxon disclosed roughly 6% of global production was shut due to Middle East disruptions (Qatar/UAE impacts), and the company warned of near‑term upstream/downstream hits — these operational losses weigh on Q1 guidance and near‑term earnings visibility. 6% Output Shut on Mideast Conflict
• Negative Sentiment: Intraday momentum reversed: XOM initially rallied with oil on Middle East tension but gave back gains once crude retraced and market sentiment rotated away from an energy‑shock scenario. Stock Reverses as Oil Rally Loses Steam

Insider Activity at Exxon Mobil

In other news, VP Darrin L. Talley sold 1,080 shares of Exxon Mobil stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $155.50, for a total transaction of $167,940.00. Following the sale, the vice president directly owned 17,124 shares of the company's stock, valued at approximately $2,662,782. This trade represents a 5.93% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Insiders sold 11,460 shares of company stock worth $1,687,854 over the last quarter. Company insiders own 0.03% of the company's stock.

Analyst Upgrades and Downgrades

XOM has been the topic of several research analyst reports. Wells Fargo & Company raised their price objective on Exxon Mobil from $183.00 to $185.00 and gave the company an "overweight" rating in a research note on Thursday. BNP Paribas Exane lowered Exxon Mobil from a "neutral" rating to an "underperform" rating and set a $125.00 price objective on the stock. in a research note on Tuesday, February 3rd. JPMorgan Chase & Co. raised their price objective on Exxon Mobil from $140.00 to $170.00 and gave the company an "overweight" rating in a research note on Thursday. Zacks Research raised Exxon Mobil from a "strong sell" rating to a "hold" rating in a research note on Friday, January 30th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Exxon Mobil in a research note on Monday, December 29th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Exxon Mobil presently has an average rating of "Moderate Buy" and an average price target of $157.85.

Exxon Mobil Stock Performance

Shares of XOM stock opened at $155.12 on Friday. The business's 50-day moving average price is $154.29 and its 200-day moving average price is $131.10. Exxon Mobil Corporation has a 12 month low of $97.80 and a 12 month high of $176.41. The firm has a market capitalization of $646.36 billion, a price-to-earnings ratio of 23.19, a PEG ratio of 0.99 and a beta of 0.29. The company has a current ratio of 1.15, a quick ratio of 0.79 and a debt-to-equity ratio of 0.13.

Exxon Mobil (NYSE:XOM - Get Free Report) last announced its quarterly 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. Exxon Mobil had a return on equity of 11.21% and a net margin of 8.68%.The firm had revenue of $80.04 billion for the quarter, compared to analyst estimates of $77.98 billion. During the same period last year, the firm posted $1.67 earnings per share. The business's revenue for the quarter was down 1.3% on a year-over-year basis. Equities research analysts forecast that Exxon Mobil Corporation will post 7.43 EPS for the current year.

Exxon Mobil Dividend Announcement

The company also recently declared 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 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date of this dividend was Thursday, February 12th. Exxon Mobil's dividend payout ratio (DPR) is presently 61.58%.

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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