(IMO) Imperial Oil - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4530384086
IMO: Crude Oil, Natural Gas, Petroleum, Chemicals, Fuels, Lubricants
Imperial Oil Limited (IMO) stands as a significant player in Canadas energy sector, specializing in the exploration, production, and distribution of crude oil and natural gas. As a subsidiary of Exxon Mobil Corporation, it leverages extensive resources and expertise. The companys operations are divided into three strategic segments: Upstream, Downstream, and Chemical, each contributing to its diversified portfolio.
The Upstream segment focuses on the exploration and production of crude oil, natural gas, and synthetic crude oil, while the Downstream segment refines and distributes petroleum products. Utilizing pipelines, rail, and road transport, Imperial Oil efficiently moves products to market under renowned brands like Esso and Mobil, ensuring a robust distribution network across Canada.
The Chemical segment manufactures essential products such as polyethylene and solvents, catering to various industrial needs. With a market capitalization of $37.5 billion and a P/E ratio of 11.31, Imperial Oil presents a stable investment opportunity in the energy sector, supported by its integrated operations and strategic market presence.
Additional Sources for IMO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IMO Stock Overview
| Market Cap in USD | 33,154m |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| GiC Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1986-07-16 |
IMO Stock Ratings
| Growth 5y | 79.8% |
| Fundamental | 43.0% |
| Dividend | 78.8% |
| Rel. Strength Industry | 2.55 |
| Analysts | 3/5 |
| Fair Price Momentum | 81.26 USD |
| Fair Price DCF | 186.75 USD |
IMO Dividends
| Dividend Yield 12m | 2.69% |
| Yield on Cost 5y | 16.16% |
| Annual Growth 5y | 21.34% |
| Payout Consistency | 92.2% |
IMO Growth Ratios
| Growth Correlation 3m | 21.5% |
| Growth Correlation 12m | 16.7% |
| Growth Correlation 5y | 97.2% |
| CAGR 5y | 42.75% |
| CAGR/Max DD 5y | 1.05 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | -4.40 |
| Beta | 0.70 |
| Volatility | 34.15% |
| Current Volume | 690.4k |
| Average Volume 20d | 444.6k |
As of March 12, 2025, the stock is trading at USD 66.40 with a total of 690,406 shares traded.
Over the past week, the price has changed by +1.87%, over one month by -5.85%, over three months by -8.78% and over the past year by +3.93%.
Partly, yes. Based on ValueRay Fundamental Analyses, Imperial Oil (NYSE MKT:IMO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMO as of March 2025 is 81.26. This means that IMO is currently undervalued and has a potential upside of +22.38% (Margin of Safety).
Imperial Oil has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold IMO.
- Strong Buy: 1
- Buy: 1
- Hold: 16
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, IMO Imperial Oil will be worth about 90.4 in March 2026. The stock is currently trading at 66.40. This means that the stock has a potential upside of +36.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 61.8 | -6.9% |
| Analysts Target Price | 69.9 | 5.3% |
| ValueRay Target Price | 90.4 | 36.1% |