Exxon Mobil Corporation $XOM Stock Position Increased by Ervin Investment Management LLC

Ervin Investment Management LLC raised its holdings in Exxon Mobil Corporation (NYSE:XOM – Free Report) by 211.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 73,966 shares of the oil and gas company’s stock after purchasing an additional 50,229 shares during the period. Exxon Mobil accounts for approximately 4.0% of Ervin Investment Management LLC’s portfolio, making the stock its 7th largest holding. Ervin Investment Management LLC’s holdings in Exxon Mobil were worth $8,901,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Capstone Wealth Management LLC lifted its holdings in shares of Exxon Mobil by 3.1% in the fourth quarter. Capstone Wealth Management LLC now owns 2,606 shares of the oil and gas company’s stock valued at $314,000 after purchasing an additional 79 shares in the last quarter. Sunburst Financial Group LLC lifted its holdings in shares of Exxon Mobil by 2.3% in the fourth quarter. Sunburst Financial Group LLC now owns 3,526 shares of the oil and gas company’s stock valued at $424,000 after purchasing an additional 80 shares in the last quarter. JB Capital LLC lifted its holdings in shares of Exxon Mobil by 0.3% in the fourth quarter. JB Capital LLC now owns 24,938 shares of the oil and gas company’s stock valued at $3,001,000 after purchasing an additional 85 shares in the last quarter. Capital Advisors Wealth Management LLC lifted its holdings in shares of Exxon Mobil by 1.0% in the fourth quarter. Capital Advisors Wealth Management LLC now owns 8,218 shares of the oil and gas company’s stock valued at $989,000 after purchasing an additional 85 shares in the last quarter. Finally, Ipsen Advisor Group LLC lifted its holdings in shares of Exxon Mobil by 1.6% in the third quarter. Ipsen Advisor Group LLC now owns 5,647 shares of the oil and gas company’s stock valued at $637,000 after purchasing an additional 88 shares in the last quarter. Hedge funds and other institutional investors own 61.80% of the company’s stock.

Exxon Mobil Stock Performance

Shares of XOM opened at $152.43 on Friday. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.79 and a current ratio of 1.15. The company has a market capitalization of $635.14 billion, a price-to-earnings ratio of 22.78, a PEG ratio of 0.98 and a beta of 0.29. The company’s 50 day simple moving average is $154.51 and its 200 day simple moving average is $131.38. Exxon Mobil Corporation has a 1 year low of $98.79 and a 1 year high of $176.41.

Exxon Mobil (NYSE:XOM – Get Free Report) last announced its quarterly earnings data on Friday, January 30th. The oil and gas company reported $1.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.63 by $0.08. The business had revenue of $80.04 billion for the quarter, compared to the consensus estimate of $77.98 billion. Exxon Mobil had a net margin of 8.68% and a return on equity of 11.21%. The company’s quarterly revenue was down 1.3% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.67 earnings per share. On average, sell-side analysts predict that Exxon Mobil Corporation will post 7.43 EPS for the current year.

Exxon Mobil Dividend Announcement

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

Wall Street Analyst Weigh In

Several analysts have issued reports on the stock. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Exxon Mobil in a report on Monday, December 29th. Wolfe Research reduced their price target on shares of Exxon Mobil from $158.00 to $153.00 and set an “outperform” rating on the stock in a report on Wednesday. Sanford C. Bernstein reduced their price target on shares of Exxon Mobil from $142.00 to $137.00 and set an “outperform” rating on the stock in a report on Monday, January 5th. Royal Bank Of Canada upped their price objective on shares of Exxon Mobil from $160.00 to $180.00 and gave the company a “sector perform” rating in a research note on Thursday. Finally, Barclays upped their price objective on shares of Exxon Mobil from $145.00 to $163.00 and gave the company an “overweight” rating in a research note on Monday, March 16th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Exxon Mobil presently has an average rating of “Moderate Buy” and a consensus target price of $159.20.

Check Out Our Latest Report on XOM

Insider Activity

In other Exxon Mobil news, VP Darrin L. Talley sold 5,000 shares of the stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $139.75, for a total transaction of $698,750.00. Following the transaction, the vice president owned 23,584 shares of the company’s stock, valued at $3,295,864. This trade represents a 17.49% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders have sold a total of 11,460 shares of company stock worth $1,687,854 over the last quarter. Corporate insiders own 0.03% of the company’s stock.

Key Headlines Impacting Exxon Mobil

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

• Positive Sentiment: Several sell‑side firms raised targets/ratings this week (Jefferies to $184, RBC to $180, Wells Fargo to $185, JPMorgan raised to $170) — these upgrades signal continued analyst conviction in XOM’s upside and longer‑term cash generation potential. Jefferies target raise
• Positive Sentiment: JPMorgan issued a positive forecast and Erste Group lifted earnings estimates, supporting near‑to‑medium term earnings outlook. JPMorgan forecast
• Positive Sentiment: Macro demand tailwind: articles highlight rising LNG demand and geopolitically driven export opportunities that could boost Exxon’s upstream and LNG-related cash flows. This is a structural positive if exports and pricing remain strong. LNG demand surge
• Neutral Sentiment: Earnings preview: XOM is set to report Q1 results soon with Wall Street expecting single‑digit EPS growth — a modest beat could calm sellers, but expectations aren’t lofty enough to drive a large rally on their own. Earnings preview
• Neutral Sentiment: Analysts note attractive long‑term free cash flow despite near‑term earnings headwinds (TD Cowen maintaining a Buy). That supports dividend stability and buyback optionality, making XOM a defensive energy pick for income investors. TD Cowen note
• Neutral Sentiment: Options and volatility stories: elevated option activity and unusual vol indicate traders are positioning for big moves around catalysts (earnings, oil swings). This raises short‑term risk/reward for active traders. Options volatility
• Negative Sentiment: Wolfe Research cut its price target to $153 and an analyst downgrade triggered intraday selling; this contributed to downward pressure on the stock. Wolfe Research cut
• Negative Sentiment: Oil prices plunged (~16%) after reports of an Iran ceasefire / suspension of hostilities, which materially reduced the geopolitical risk premium — that sharp crude decline is the primary near‑term reason energy names, including XOM, fell. Oil price crash
• Negative Sentiment: Sector rotation and calmer geopolitics led intraday reversals — rallies tied to a high‑risk energy shock retraced as markets priced in lower risk, pressuring XOM despite favorable fundamentals. Intraday reversal