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XOMEXXON MOBIL CORP
E&P (Oil & Gas)10-K · Filed 2026-02-18
Clarity Fair Value
$97.16
SIGNIFICANTLY OVERVALUED (-35.7%)
Market Price
$151.21
35.7% Downside
$87$113$139$165$191202620282030203220342036Market $151
Fair Value PathMarket Price

Model BlendMODERATE agreement · 39% spread

Comps$132.91 · 20%
Residual Income$67.15 · 19%
DCF$129.86 · 18%
DDM$41.34 · 16%
ROIC Fade$65.68 · 14%
EV/Rev$144.60 · 13%
Trailing Rev Growth
-2.1%
Model Implied CAGR
3.2%
1Y Price Target
$102.17
Market Cap
$630B

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.

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Updated Mar 9, 2026, 1:47 AM UTC · Powered by Clarity Valuation Engine · Methodology

EXXON MOBIL CORP (XOM) Valuation Summary

Clarity's 6-model valuation engine estimates EXXON MOBIL CORP (XOM) at $97.16 per share, compared to the current market price of $151.21. This represents a 35.7% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from EXXON MOBIL CORP's 10-K · Filed 2026-02-18 filing, classified in the E&P (Oil & Gas) sector with high confidence. Model agreement is MODERATE with a 39% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.