DCF ScreenerData as of Oct 10, 2026, 1:06 AM UTC
← Screener

XOM ExxonMobil Holdings Corporation

Energy

Price
$164.48
Intrinsic value
$87.25
Buy price
$69.80
Discount
-88.5%
Overvalued

Live signals (1)

Daily bars as of Oct 8, 2026
  • UCUptrend ContinuationBullish ↑

    A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.

    Fired Oct 5, 20263 daily bars ago35.8% win rate · 1x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$59,727,000,000.00
Total debt
$42,368,000,000.00
Cash & STI
$10,588,000,256.00
Shares out.
4,174,000,000
Overvalued
Intrinsic value$87.26
Buy price (with MOS)$69.81
Current price$164.48
Discount to intrinsic value-88.5%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
17.5%
Current ROE
11.1%
Minimum ROE
11.1%
Debt quality
CONSERVATIVE
Debt / Equity
0.16x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.82x

Technical chart

Confluence: NONE (0/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(cfCAGR,revenueCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
10.4%
Public economic interest
97.3%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.