Tounjian Advisory Partners LLC Trims Stock Position in Exxon Mobil Corporation $XOM

Key Points

• Tounjian Advisory Partners cut its Exxon Mobil stake by 18.4% in Q4, selling 6,750 shares and ending the period with 29,866 shares valued at about $3.59 million (1.2% of its portfolio, its 15th largest holding).
• Exxon reported quarterly EPS of $1.71 and revenue of $80.04 billion, each ahead of estimates, and recently paid a $1.03 quarterly dividend (annualized $4.12, yield ~2.6%).
• Analyst sentiment is mixed-to-positive with several price-target increases (Mizuho to $162), but the MarketBeat consensus remains a Hold with an average target of $148.89.

Tounjian Advisory Partners LLC decreased its stake in Exxon Mobil Corporation (NYSE:XOM - Free Report) by 18.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,866 shares of the oil and gas company's stock after selling 6,750 shares during the period. Exxon Mobil accounts for 1.2% of Tounjian Advisory Partners LLC's investment portfolio, making the stock its 15th largest holding. Tounjian Advisory Partners LLC's holdings in Exxon Mobil were worth $3,594,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the stock. Westfuller Advisors LLC acquired a new stake in shares of Exxon Mobil during the third quarter worth about $30,000. Bare Financial Services Inc boosted its position in shares of Exxon Mobil by 121.8% in the 2nd quarter. Bare Financial Services Inc now owns 366 shares of the oil and gas company's stock valued at $39,000 after purchasing an additional 201 shares during the period. Clayton Financial Group LLC purchased a new position in Exxon Mobil during the 3rd quarter worth approximately $40,000. TruNorth Capital Management LLC increased its position in 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 buying an additional 335 shares during the period. Finally, Halbert Hargrove Global Advisors LLC increased its position in Exxon Mobil by 95.8% during the third quarter. Halbert Hargrove Global Advisors LLC now owns 370 shares of the oil and gas company's stock worth $42,000 after buying an additional 181 shares during the period. 61.80% of the stock is owned by hedge funds and other institutional investors.

Exxon Mobil Trading Up 1.0%

NYSE:XOM opened at $159.75 on Monday. Exxon Mobil Corporation has a 12-month low of $97.80 and a 12-month high of $162.44. The company has a current ratio of 1.15, a quick ratio of 0.79 and a debt-to-equity ratio of 0.13. The stock's 50 day simple moving average is $145.57 and its 200-day simple moving average is $126.33. The firm has a market cap of $665.64 billion, a P/E ratio of 23.88, a PEG ratio of 1.25 and a beta of 0.35.

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

Exxon Mobil Announces Dividend

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 2.6%. The ex-dividend date was Thursday, February 12th. Exxon Mobil's payout ratio is 61.58%.

Key Stories Impacting Exxon Mobil

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

• Positive Sentiment: Analysts are revising earnings and targets up across the integrated-oil group after the Middle East supply shock, which supports higher oil-price assumptions and makes XOM more attractive to income/value investors. Read More.
• Positive Sentiment: HSBC raised Exxon’s price target (reported coverage) — a signal that some institutional analysts see limited downside versus current levels and are moving to higher targets. Read More.
• Positive Sentiment: Mizuho lifted XOM’s price target to $162 and raised its oil-price outlook, reflecting expectations for stronger 2026 commodity-driven cash flow. That supports valuation upgrades and positive sentiment. Read More.
• Positive Sentiment: Sector rotation into energy and materials is accelerating as the market re-prices commodity-linked assets — a technical tailwind for XOM as investors shift into energy. Read More.
• Positive Sentiment: Operational growth: Exxon is accelerating oil & gas project timelines in Guyana (new floating production facilities nearing deployment), which supports medium-term production growth and value realization. Read More.
• Positive Sentiment: Trading/marketing strength: Exxon is among firms shipping record U.S. fuel volumes to Australia to fill supply gaps, demonstrating lucrative trading opportunities amid disrupted global flows. Read More.
• Neutral Sentiment: Macro: the S&P 500 is under pressure as oil spikes past $100–$120/bbl — this drags broader risk assets even as energy names outperform; net effect for XOM is positive for revenues but mixed for market multiples. Read More.
• Neutral Sentiment: Corporate housekeeping: Exxon announced a planned redomiciliation to Texas — a structural/legal change that’s unlikely to move fundamentals near-term but matters for governance/tax positioning. Read More.
• Neutral Sentiment: Portfolio move: Exxon sold its stake in North Atlantic Energies, a small ownership shift that is not material to XOM’s consolidated results but removes a minor holding. Read More.
• Negative Sentiment: Security/damage risk: Iranian strikes damaged LNG facilities at Qatar’s Ras Laffan (Exxon is a JV partner), cutting Qatar’s export capacity by ~17% and creating multi-year repair timelines and near-term revenue losses for partners — a direct operational hit for joint ventures even as it props up energy prices globally. Read More.

Analyst Ratings Changes

Several research firms have recently weighed in on XOM. Royal Bank Of Canada increased their price objective on Exxon Mobil from $145.00 to $150.00 and gave the company a "sector perform" rating in a report on Monday, February 2nd. Citigroup lifted their target price on shares of Exxon Mobil from $118.00 to $150.00 and gave the company a "neutral" rating in a report on Monday, March 2nd. Weiss Ratings reiterated a "hold (c)" rating on shares of Exxon Mobil in a research report on Monday, December 29th. Scotiabank reissued an "outperform" rating on shares of Exxon Mobil in a research report on Friday, January 16th. Finally, Mizuho lifted their price objective on shares of Exxon Mobil from $140.00 to $162.00 and gave the company a "neutral" rating in a research note on Tuesday, March 17th. Nine analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and an average target price of $148.89.

Insider Transactions at Exxon Mobil

In related news, VP Darrin L. Talley sold 5,000 shares of the firm's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $139.75, for a total value of $698,750.00. Following the completion of the sale, the vice president owned 23,584 shares in the company, valued at $3,295,864. This trade represents a 17.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Insiders have sold 11,460 shares of company stock worth $1,687,854 over the last three months. Corporate insiders own 0.03% of the company's stock.

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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