ExxonMobil Holdings (XTER:7DZ) Moat Score: 8/10 (As of Jul. 04, 2026)


XTER:7DZ ExxonMobil Holdings Corp XTER:7DZ
66 GF Score
Price €119.80
GF Value €100.45
Valuation Modestly Overvalued
! 1 Warning Sign
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What is ExxonMobil Holdings Moat Score?

ExxonMobil Holdings XTER:7DZ 66 Moat Score is 8 as of Jul. 04, 2026. GuruFocus rates XTER:7DZ with a GF Score™ of 66/100 and a GF Value™ of €100.45 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,041 Oil & Gas companies, ExxonMobil Holdings ranks better than 99.9% on this metric.

ExxonMobil Holdings has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

ExxonMobil Holdings has Wide Moat: Exxon Mobil has a robust wide moat due to its market leadership in the oil and gas industry, significant economies of scale, and strong brand recognition. Its extensive distribution network and valuable intellectual property further solidify its competitive position, providing durable cost advantages and pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ExxonMobil Holdings might have Wide Moat - Clear and robust wide moat.

ExxonMobil Holdings  (XTER:7DZ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ExxonMobil Holdings Moat Score Related Terms

XTER:7DZ vs CVX, NFG, DEC: Moat Score Comparison

For the Oil & Gas Integrated subindustry, ExxonMobil Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ExxonMobil Holdings Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ExxonMobil Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where ExxonMobil Holdings's Moat Score falls into.


XTER:7DZ
66GF Score
ExxonMobil Holdings Corp XTER:7DZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 8 mean?
ExxonMobil Holdings (XTER:7DZ) has a Moat Score of 8 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ExxonMobil Holdings ranks #1 out of 1041 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is ExxonMobil Holdings' Moat Score too high?
ExxonMobil Holdings' current Moat Score is 8. The Oil & Gas industry median Moat Score is 1.00. ExxonMobil Holdings' value of 8 is 700% above this industry median. Based on the distribution chart, ExxonMobil Holdings ranks #1 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, ExxonMobil Holdings has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ExxonMobil Holdings' Moat Score compare to CVX and NFG?
According to the Oil & Gas industry distribution chart, ExxonMobil Holdings ranks #1 out of 1041 companies for Moat Score. This places ExxonMobil Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. ExxonMobil Holdings' value of 8 is 700% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ExxonMobil Holdings's current Moat Score of 8 is 700% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ExxonMobil Holdings's current Moat Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExxonMobil Holdings stock overvalued right now?
Based on GuruFocus' analysis, ExxonMobil Holdings (XTER:7DZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €100.45, compared to a current price of €119.80 — trading 19.3% above its estimated fair value. The current Moat Score is 8 and 700% above the Oil & Gas industry median of 1.00. ExxonMobil Holdings' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ExxonMobil Holdings (XTER:7DZ), the current Moat Score is 8 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ExxonMobil Holdings (XTER:7DZ) Overvalued in 2026?

Based on GuruFocus' analysis, ExxonMobil Holdings stock appears to be overvalued. The current stock price of €119.80 is trading 19.3% above its estimated GF Value™ of €100.45. GuruFocus considers ExxonMobil Holdings to be Modestly Overvalued.

Key valuation signals for XTER:7DZ:

  • Moat Score: 8
  • GF Value™: €100.45 vs. price of €119.80 (19.3% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 700% above the Oil & Gas median (#1 of 1041)

No single metric tells the full story. See the XTER:7DZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ExxonMobil Holdings Business Description

Industry EnergyOil & Gas
Address 22777 Springwoods Village Parkway, Spring, TX, USA, 77389-1425
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2025, reserves were 19.3 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.1 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
66GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€119.80
Price
€100.45
GF Value