SageGuard Financial Group LLC Takes $8.09 Million Position in ExxonMobil Corporation $XOM

Key Points

• SageGuard Financial Group LLC opened a new position in ExxonMobil in Q4, buying 67,215 shares worth about $8.09 million — roughly 1.3% of SageGuard's holdings and its 29th largest position.
• Wall Street consensus rates XOM a Moderate Buy with a $161.55 average price target, reflecting 1 Strong Buy, 10 Buy and 10 Hold ratings and a mix of recent analyst target adjustments.
• Near‑term catalysts include the start of commercial exports from the Golden Pass LNG terminal and a $150M contract for Guyana's Longtail project, while Exxon posted a quarterly EPS beat ($1.71 vs. $1.63) and pays a $1.03 quarterly dividend (≈2.7% yield).

SageGuard Financial Group LLC acquired a new stake in shares of ExxonMobil Corporation (NYSE:XOM - Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The fund acquired 67,215 shares of the oil and gas company's stock, valued at approximately $8,089,000. ExxonMobil makes up about 1.3% of SageGuard Financial Group LLC's holdings, making the stock its 29th largest position.

A number of other large investors have also recently made changes to their positions in XOM. Maryland State Retirement & Pension System lifted its holdings in ExxonMobil 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 in the last quarter. Capital Investment Advisors LLC lifted its holdings in ExxonMobil by 6.6% in the 4th quarter. Capital Investment Advisors LLC now owns 231,488 shares of the oil and gas company's stock worth $27,857,000 after purchasing an additional 14,233 shares in the last quarter. New Age Alpha Advisors LLC lifted its holdings in ExxonMobil by 5.6% in the 3rd quarter. New Age Alpha Advisors LLC now owns 166,547 shares of the oil and gas company's stock worth $18,778,000 after purchasing an additional 8,853 shares in the last quarter. HORAN Wealth LLC lifted its holdings in ExxonMobil by 78.3% in the 3rd quarter. HORAN Wealth LLC now owns 13,180 shares of the oil and gas company's stock worth $1,486,000 after purchasing an additional 5,788 shares in the last quarter. Finally, Krilogy Financial LLC lifted its holdings in ExxonMobil by 46.6% in the 3rd quarter. Krilogy Financial LLC now owns 35,160 shares of the oil and gas company's stock worth $3,997,000 after purchasing an additional 11,177 shares in the last quarter. 61.80% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research analysts recently commented on the company. Morgan Stanley lowered their price target on ExxonMobil from $172.00 to $171.00 and set an "overweight" rating on the stock in a report on Friday, April 17th. Scotiabank boosted their price target on ExxonMobil from $128.00 to $163.00 and gave the stock a "sector outperform" rating in a report on Wednesday. TD Cowen lowered their price target on ExxonMobil from $175.00 to $172.00 and set a "buy" rating on the stock in a report on Friday, April 10th. Loop Capital set a $123.00 price target on ExxonMobil in a report on Tuesday, February 3rd. Finally, Piper Sandler reduced their price objective on ExxonMobil from $186.00 to $182.00 and set an "overweight" rating on the stock in a research note on Thursday, April 9th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and ten have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $161.55.

ExxonMobil Stock Performance

NYSE:XOM opened at $150.61 on Friday. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.15 and a quick ratio of 0.79. ExxonMobil Corporation has a 1 year low of $101.18 and a 1 year high of $176.41. The stock's 50 day simple moving average is $154.74 and its two-hundred day simple moving average is $133.61. The company has a market cap of $626.01 billion, a price-to-earnings ratio of 22.51, a PEG ratio of 0.76 and a beta of 0.29.

ExxonMobil (NYSE:XOM - Get Free Report) last released its quarterly earnings data on Friday, January 30th. The oil and gas company reported $1.71 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.63 by $0.08. ExxonMobil had a return on equity of 11.21% and a net margin of 8.68%.The business had revenue of $80.04 billion for the quarter, compared to the consensus estimate of $77.98 billion. During the same quarter in the previous year, the company posted $1.67 EPS. The company's revenue was down 1.3% compared to the same quarter last year. As a group, equities analysts anticipate that ExxonMobil Corporation will post 9.94 earnings per share for the current fiscal year.

ExxonMobil Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Thursday, February 12th were paid a $1.03 dividend. The ex-dividend date of this dividend was Thursday, February 12th. This represents a $4.12 dividend on an annualized basis and a yield of 2.7%. ExxonMobil's payout ratio is presently 61.58%.

ExxonMobil News Summary

Here are the key news stories impacting ExxonMobil this week:

• Positive Sentiment: Golden Pass LNG begins exports — Exxon and QatarEnergy shipped the first LNG cargo from the Golden Pass export terminal in Texas, marking the start of commercial exports from a ~18.1 mtpa, three‑train facility and supporting long‑term LNG revenue growth and market share in U.S. gas exports. Read More.
• Positive Sentiment: Guyana Longtail work advances — ExxonMobil awarded Saipem a $150M contract to advance preliminary detailed engineering and procurement for the Longtail development in Guyana, indicating continued capex deployment and near‑term production growth from a high‑return basin. Read More.
• Positive Sentiment: Analyst upgrades and price‑target lift — Zacks upgraded XOM to a "strong‑buy" and Scotiabank raised its price target to $163 (sector outperform), improving sentiment and potentially attracting more buy‑side interest. Read More. Read More.
• Positive Sentiment: Plastics pricing tailwind — Exxon is among firms hiking plastics prices amid supply shocks tied to geopolitical tensions; higher downstream pricing can boost margins and cash flow in the chemicals business. Read More.
• Positive Sentiment: Potential new upstream contracts in Gabon — Gabon expects to sign production‑sharing contracts with BP and Exxon within months, signaling more exploration/development upside in Africa if deals close. Read More.
• Neutral Sentiment: Possible Hong Kong retail sale — Reports say Exxon is considering selling its Hong Kong gas‑station network for roughly $500–$600M; proceeds would be modest versus company scale but could reflect portfolio optimization. Read More.
• Neutral Sentiment: Featured in investor idea pieces — XOM appears in "high‑flying" and income‑focused writeups and options income strategies; these can boost retail interest but are not fundamental catalysts. Read More.

Insider Transactions at ExxonMobil

In other ExxonMobil news, VP Darrin L. Talley sold 1,080 shares of ExxonMobil stock in a transaction that occurred on Monday, March 16th. The stock was sold at an average price of $155.50, for a total value of $167,940.00. Following the sale, the vice president owned 17,124 shares of the company's stock, valued at $2,662,782. The trade was a 5.93% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Over the last 90 days, insiders sold 11,460 shares of company stock valued at $1,687,854. Insiders own 0.03% of the company's stock.

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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