Imperial Oil Stock Today
| IMO Stock | USD 68.58 1.35 1.93% |
Performance19 of 100
| Odds Of DistressLess than 4
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Imperial Oil is selling at 68.58 as of the 16th of April 2024; that is -1.93 percent decrease since the beginning of the trading day. The stock's open price was 69.93. Imperial Oil has only four percent chance of going through some form of financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Imperial Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 16th of July 1986 |
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. Imperial Oil is traded on AMEX Exchange in the United States. The company has 535.84 M outstanding shares of which 17.33 M shares are currently shorted by investors with about 50.95 days to cover. More on Imperial Oil
Moving together with Imperial Stock
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Moving against Imperial Stock
| 0.73 | EP | Empire Petroleum Corp | PairCorr |
| 0.58 | PBR | Petroleo Brasileiro Financial Report 9th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of April 2024
Imperial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imperial Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imperial Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Imperial Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Oil's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Richard Kruger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [IMImobile Ltd, Immofinanz AG, Immofinanz AG, Immofinanz AG, Immofinanz AG, Immofinanz AG] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Thomson Reuters Canada, SP TSX Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Imperial Oil report their recommendations after researching Imperial Oil's financial statements, talking to executives and customers, or listening in on Imperial Oil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Imperial Oil. The Imperial consensus assessment is calculated by taking the average forecast from all of the analysts covering Imperial Oil. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Imperial Oil's profitability, liquidity, and operating efficiency, Imperial Oil is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Imperial Oil is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Imperial Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Imperial Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Imperial Oil's financial leverage. It provides some insight into what part of Imperial Oil's total assets is financed by creditors.
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Imperial Oil (IMO) is traded on NYSE MKT Exchange in USA. It is located in 505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1 and employs 5,300 people. Imperial Oil is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 36.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imperial Oil's market, we take the total number of its shares issued and multiply it by Imperial Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Imperial Oil runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 535.84 M outstanding shares of which 17.33 M shares are currently shorted by investors with about 50.95 days to cover.
Imperial Oil has about 3.75 B in cash with 5.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.5.
Check Imperial Oil Probability Of Bankruptcy
Ownership AllocationImperial Oil secures a total of 535.84 Million outstanding shares. Imperial Oil retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.6 (percent) of Imperial Oil outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Imperial Ownership Details
Imperial Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Imperial Oil jumping above the current price in 90 days from now is about 16.21%. The Imperial Oil probability density function shows the probability of Imperial Oil stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Imperial Oil has a beta of 0.922. This usually indicates Imperial Oil market returns are highly reactive to returns on the market. As the market goes up or down, Imperial Oil is expected to follow. Additionally, imperial Oil has an alpha of 0.2099, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Imperial Oil to move above the current price in 90 days from now is about 16.21 (This Imperial Oil probability density function shows the probability of Imperial Stock to fall within a particular range of prices over 90 days) .
Imperial Oil Historical Income Statement
Imperial Oil Income Statement is one of the three primary financial statements used for reporting Imperial's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Imperial Oil revenue and expense. Imperial Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Imperial Oil's EBIT is very stable compared to the past year. As of the 16th of April 2024, EBITDA is likely to grow to about 11.7 B, while Total Other Income Expense Net is likely to drop (0.04). View More FundamentalsImperial Stock Against Markets
Picking the right benchmark for Imperial Oil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Imperial Oil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Imperial Oil is critical whether you are bullish or bearish towards Imperial Oil at a given time. Please also check how Imperial Oil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Imperial Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Imperial Oil Corporate Directors
Imperial Oil corporate directors refer to members of an Imperial Oil board of directors. The board of directors generally takes responsibility for the Imperial Oil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Imperial Oil's board members must vote for the resolution. The Imperial Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Brownel | Director | Profile | |
| David Cornhill | Independent Director | Profile | |
| David Sutherland | Independent Director | Profile | |
| Jack Mintz | Independent Director | Profile |
How to buy Imperial Stock?
Before investing in Imperial Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Imperial Oil. To buy Imperial Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Imperial Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Imperial Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Imperial Oil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Imperial Oil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Imperial Oil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Imperial Stock please use our How to Invest in Imperial Oil guide.
Already Invested in Imperial Oil?
The danger of trading Imperial Oil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Imperial Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Imperial Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Imperial Oil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Imperial Stock analysis
When running Imperial Oil's price analysis, check to measure Imperial Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Oil is operating at the current time. Most of Imperial Oil's value examination focuses on studying past and present price action to predict the probability of Imperial Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Oil's price. Additionally, you may evaluate how the addition of Imperial Oil to your portfolios can decrease your overall portfolio volatility.
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Is Imperial Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.94 | Earnings Share 6.17 | Revenue Per Share 88.208 | Quarterly Revenue Growth (0.1) |
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.