Analyst Ratings February 2, 2026

JPMorgan Lifts ExxonMobil Target to $140 After Strong Q4 Results; Stock Near 52-Week High

Beating estimates on earnings and cash flow, ExxonMobil completes key 2025 projects and reiterates production guidance as dividend streak continues

By Nina Shah XOM
JPMorgan Lifts ExxonMobil Target to $140 After Strong Q4 Results; Stock Near 52-Week High
XOM

JPMorgan raised its price target on ExxonMobil to $140 from $133 and kept an Overweight rating after the company posted stronger-than-expected fourth-quarter 2025 results. Earnings per share and operating cash flow exceeded both the bank's and consensus forecasts, and ExxonMobil completed a suite of major 2025 projects expected to add roughly $3 billion of incremental earnings. Upstream production outpaced JPMorgan forecasts, led by gains in the Permian Basin, Guyana and Asia, while the company maintained flat Permian guidance into 2026. Despite the positive metrics, the stock traded slightly below its 52-week high and showed a cautious market reaction in pre-market trading.

Key Points

  • JPMorgan raised its price target on ExxonMobil to $140 from $133 and maintained an Overweight rating following Q4 2025 results.
  • Earnings and operating cash flow exceeded JPMorgan's and consensus forecasts; trailing twelve-month diluted EPS was $6.70, with a P/E of 21.1.
  • ExxonMobil completed 10 key projects in 2025, including Golden Pass, Proxxima expansion and Baytown recycling unit, expected to add about $3 billion of incremental earnings this year; upstream production reached 4.99 MMBoe/d driven by gains in the Permian, Guyana and Asia.

JPMorgan has increased its price target on ExxonMobil (XOM) to $140.00 from $133.00 and maintained an Overweight rating after the oil major reported fourth-quarter 2025 results that outperformed expectations. At the time of the upgrade, shares were trading at $141.40, narrowly under their 52-week high of $142.34. Data from InvestingPro classifies ExxonMobil as fairly valued under its Fair Value model.

The company delivered an operational performance that topped JPMorgan's estimates on several fronts. Reported diluted earnings per share for the trailing twelve months were $6.70, implying a price-to-earnings multiple of 21.1. Fourth-quarter EPS came in at $1.71, above the $1.68 estimate. On revenue, ExxonMobil reported $82.31 billion for the quarter versus a $81.04 billion projection. JPMorgan noted that EPS exceeded its forecast by 7% and beat consensus by 3%.

Cash flow from operations before working-capital adjustments also outpaced JPMorgan's model by 11%, with part of the upside attributable to a lower-than-expected tax rate. The company's financial metrics have supported a long-standing shareholder return policy: InvestingPro records show ExxonMobil has raised its dividend for 43 consecutive years, and the current yield stands at 2.91%.

Operationally, ExxonMobil finished the remaining material projects slated for 2025 during the quarter. These included the Golden Pass liquefaction facility, the Proxxima capacity expansion and a recycling unit at Baytown. In total the company brought online 10 key projects in 2025. Management expects these additions to contribute approximately $3 billion of incremental earnings in the current year.

On production, upstream volumes reached 4.99 million barrels of oil equivalent per day (MMBoe/d) in the fourth quarter, about 3% ahead of JPMorgan's forecast. That beat was driven by higher output in the Permian Basin, Guyana and Asia. Guyana's production was reported at 875 thousand barrels of oil equivalent per day (Mboe/d) in Q4, noted as 100 Mboe/d above nameplate capacity. Permian production averaged 1.8 MMBoe/d for the quarter, ahead of JPMorgan's model of 1.72 MMBoe/d; despite the stronger exit rate, ExxonMobil kept its 2026 Permian guidance flat relative to the Q4 2025 exit run-rate.

InvestingPro assigns ExxonMobil a financial health rating of "GOOD," citing a moderate leverage profile and cash flows sufficient to cover interest obligations. Even with the earnings and production beats, shares saw a dip in pre-market trading following the results, indicating a degree of investor caution.


Context for investors - The results combine near-term operational upside from recently completed projects with steady cash generation and a long record of dividend increases. JPMorgan's target upgrade reflects the firm's view of the earnings beat, project delivery and upstream production performance, while market pricing indicates investors are parsing valuation, forward guidance and macro factors.

Risks

  • Market valuation risk - despite beats, the stock traded below its 52-week high and showed pre-market weakness, signaling possible investor caution in the energy sector.
  • Operational and guidance risk - although Q4 production topped forecasts, ExxonMobil maintained flat Permian guidance for 2026 versus the Q4 exit rate, leaving uncertainty around near-term growth in that basin.
  • Tax and cash-flow variability - part of the operating cash-flow outperformance was linked to a lower-than-expected tax rate, indicating that tax-related variability could affect future cash-flow comparisons; impacts would be felt across capital allocation and shareholder returns.

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