Exxon Mobil (WAR:EXXN) Volatility: N/A% (As of Jun. 28, 2026)


WAR:EXXN Exxon Mobil Corp WAR:EXXN
62 GF Score
Price zł519.70
GF Value zł435.81
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Exxon Mobil Volatility?

Exxon Mobil WAR:EXXN 62 Volatility is N/A% as of Jun. 28, 2026. GuruFocus rates WAR:EXXN with a GF Score™ of 62/100 and a GF Value™ of zł435.81 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Exxon Mobil does not have enough data to calculate Volatility.

Exxon Mobil  (WAR:EXXN) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Exxon Mobil Volatility Related Terms

WAR:EXXN
62GF Score
Exxon Mobil Corp WAR:EXXN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Exxon Mobil  (WAR:EXXN) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Exxon Mobil (WAR:EXXN) has a Volatility of N/A% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Exxon Mobil and its competitors.
Is Exxon Mobil's Volatility too high?
Exxon Mobil's current Volatility is N/A%. Overall, Exxon Mobil has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exxon Mobil's Volatility compare to CVX and NFG?
Exxon Mobil's Volatility of N/A% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Exxon Mobil and its competitors. Exxon Mobil's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxon Mobil stock overvalued right now?
Based on GuruFocus' analysis, Exxon Mobil (WAR:EXXN) is currently considered Modestly Overvalued. The stock's GF Value™ is zł435.81, compared to a current price of zł519.70 — trading 19.2% above its estimated fair value. The current Volatility is N/A%. Exxon Mobil's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Exxon Mobil (WAR:EXXN), the current Volatility is N/A% as of Jun. 28, 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 Exxon Mobil (WAR:EXXN) Overvalued in 2026?

Based on GuruFocus' analysis, Exxon Mobil stock appears to be overvalued. The current stock price of zł519.70 is trading 19.2% above its estimated GF Value™ of zł435.81. GuruFocus considers Exxon Mobil to be Modestly Overvalued.

Key valuation signals for WAR:EXXN:

  • Volatility: N/A%
  • GF Value™: zł435.81 vs. price of zł519.70 (19.2% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Exxon Mobil 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.
62GF Score

Get the complete analysis for WAR:EXXN

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

zł519.70
Price
zł435.81
GF Value