Imperial Oil Stock Analysis
| IMO Stock | CAD 112.23 0.74 0.66% |
Imperial Oil is overvalued with Real Value of 99.88 and Hype Value of 112.33. The main objective of Imperial Oil stock analysis is to determine its intrinsic value, which is an estimate of what Imperial Oil is worth, separate from its market price. There are two main types of Imperial Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Imperial Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Imperial Oil's stock to identify patterns and trends that may indicate its future price movements.
The Imperial Oil stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Imperial Oil is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Imperial Stock trading window is adjusted to America/Toronto timezone.
Imperial |
Imperial Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 47.96. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Imperial Oil recorded earning per share (EPS) of 9.32. The entity last dividend was issued on the 4th of June 2025. The firm had 3:1 split on the 17th of May 2006. Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. IMPERIAL OIL operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 6000 people. To learn more about Imperial Oil call Bradley Corson at 800 567 3776 or check out https://www.imperialoil.ca.Imperial Oil Investment Alerts
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 1 Canadian Railway Stock Thats Built for the Long Haul - The Motley Fool Canada |
Imperial Largest EPS Surprises
Earnings surprises can significantly impact Imperial Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-26 | 1999-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-10-21 | 1998-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1998-07-23 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Imperial Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.51 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 Profitablity
Imperial Oil's profitability indicators refer to fundamental financial ratios that showcase Imperial Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Imperial Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Imperial Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Imperial Oil's profitability requires more research than a typical breakdown of Imperial Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.20 | 0.14 |
Management Efficiency
Imperial Oil has return on total asset (ROA) of 0.0918 % which means that it generated a profit of $0.0918 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2055 %, meaning that it generated $0.2055 on every $100 dollars invested by stockholders. Imperial Oil's management efficiency ratios could be used to measure how well Imperial Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of July 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Imperial Oil's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of July 2025, Total Current Assets is likely to grow to about 9.8 B, while Total Assets are likely to drop about 24.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.34 | 46.56 | |
| Tangible Book Value Per Share | 44.03 | 46.23 | |
| Enterprise Value Over EBITDA | 5.94 | 6.67 | |
| Price Book Value Ratio | 2.00 | 1.95 | |
| Enterprise Value Multiple | 5.94 | 6.67 | |
| Price Fair Value | 2.00 | 1.95 | |
| Enterprise Value | 38.5 B | 40.4 B |
Leadership effectiveness at Imperial Oil is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Imperial Oil retains the Downside Deviation of 1.24, risk adjusted performance of 0.2917, and Market Risk Adjusted Performance of 7.71. Imperial Oil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Imperial Oil Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Imperial Oil for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Imperial Oil short-term fluctuations and highlight longer-term trends or cycles.
Imperial Oil Outstanding Bonds
Imperial Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imperial Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Imperial Oil Predictive Daily Indicators
Imperial Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperial Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6816.69 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.46 | |||
| Day Typical Price | 112.38 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.74) |
Imperial Oil Forecast Models
Imperial Oil's time-series forecasting models are one of many Imperial Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Imperial Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Imperial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Imperial Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Imperial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Imperial Oil. By using and applying Imperial Stock analysis, traders can create a robust methodology for identifying Imperial entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.26 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Imperial Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.