Model BlendMODERATE agreement · 39% spread
XOM Valuation Summary
Based on Clarity's multi-model valuation engine, EXXON MOBIL CORP (XOM) has an estimated fair value of $97.16 per share, compared to its current market price of $151.21. The stock is currently trading 35.7% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.
This valuation blends 6 independent models — including Comparable Companies, Residual Income, Discounted Cash Flow (DCF), and 3 more. The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show moderate agreement with a 39% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 12.3% probability that the stock is trading below its intrinsic value, with a median simulated value of $85.36.
Clarity's 1-year price target is $102.17, reflecting expected earnings growth and margin trajectory.
EXXON MOBIL CORP is classified under the E&P (Oil & Gas) sector, and this valuation is based on 10-K · Filed 2026-02-18 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 9, 2026, 1:47 AM UTC · Powered by Clarity Valuation Engine · Methodology