(IMO) Imperial Oil - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4530384086

IMO: Crude Oil, Natural Gas, Refined Products, Petrochemicals, Asphalt

Imperial Oil Limited is a leading Canadian energy company primarily engaged in the exploration, production, and sale of crude oil and natural gas. As a subsidiary of Exxon Mobil Corporation, it leverages extensive resources and expertise to operate across three core segments: Upstream, Downstream, and Chemical. The Upstream segment focuses on the exploration and production of crude oil, natural gas, synthetic crude oil, and bitumen, primarily in Canada’s vast oil sands and conventional reservoirs. The Downstream segment is responsible for refining crude oil into a range of petroleum products, including fuels, asphalt, and lubricants, which are distributed through an extensive network of pipelines, terminals, and retail outlets under the Esso and Mobil brands. Additionally, this segment transports crude oil to refineries and markets petroleum products to industrial, transportation, and residential customers. The Chemical segment specializes in the production and marketing of petrochemicals, such as aliphatic solvents, plasticizer intermediates, and polyethylene resins, which are used in various industrial applications.

Headquartered in Calgary, Alberta, Imperial Oil has been a cornerstone of Canada’s energy industry since its incorporation in 1880. With a strong focus on operational efficiency and innovation, the company has established itself as a key player in both the upstream and downstream sectors, supported by its integrated business model. Its strategic alignment with Exxon Mobil Corporation provides access to advanced technologies and global market insights, enabling Imperial Oil to navigate the evolving energy landscape effectively. The company’s commitment to safety, environmental stewardship, and community engagement underscores its operational philosophy, as it works to deliver long-term value to its shareholders and contribute to Canada’s energy security.

3-Month Forecast Based on the provided and , here is the 3-month outlook: - Price Movement: Imperial Oil’s stock is currently trading below its 20-day, 50-day, and 200-day moving averages (88.37 vs. 95.13, 96.79, and 97.62, respectively), indicating bearish momentum. Expect sideways to downward movement in the near term, with potential support near the 85-87 range. - Volatility: The Average True Range (ATR) of 3.73 suggests moderate volatility. This could result in price fluctuations within a 5-7% range over the next quarter. - Fundamental Outlook: With a forward P/E of 11.86 and a P/B ratio of 1.92, the stock appears reasonably valued. Strong return on equity (20.41%) and a low P/S ratio of 0.87 indicate operational efficiency. If oil prices stabilize or increase, expect a potential recovery in the stock price, supported by its integrated business model and strong financials.

Additional Sources for IMO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IMO Stock Overview

Market Cap in USD 32,555m
Sector Energy
Industry Oil & Gas Integrated
GiC Sub-Industry Integrated Oil & Gas
IPO / Inception

IMO Stock Ratings

Growth Rating 82.3
Fundamental 70.6
Dividend Rating 79.6
Rel. Strength 10.3
Analysts -
Fair Price Momentum 109.57 CAD
Fair Price DCF 177.63 CAD

IMO Dividends

Dividend Yield 12m 1.95%
Yield on Cost 5y 11.01%
Annual Growth 5y 21.53%
Payout Consistency 97.9%

IMO Growth Ratios

Growth Correlation 3m -31.1%
Growth Correlation 12m 29.5%
Growth Correlation 5y 97.5%
CAGR 5y 40.46%
CAGR/Max DD 5y 0.98
Sharpe Ratio 12m 0.98
Alpha -10.18
Beta 0.658
Volatility 47.32%
Current Volume 513.9k
Average Volume 20d 750.3k
What is the price of IMO stocks?
As of April 22, 2025, the stock is trading at CAD 89.62 with a total of 513,892 shares traded.
Over the past week, the price has changed by +3.86%, over one month by -12.31%, over three months by -10.66% and over the past year by -5.39%.
Is Imperial Oil a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Imperial Oil (TO:IMO) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMO as of April 2025 is 109.57. This means that IMO is currently undervalued and has a potential upside of +22.26% (Margin of Safety).
Is IMO a buy, sell or hold?
Imperial Oil has no consensus analysts rating.
What are the forecast for IMO stock price target?
According to ValueRays Forecast Model, IMO Imperial Oil will be worth about 119.7 in April 2026. The stock is currently trading at 89.62. This means that the stock has a potential upside of +33.52%.
Issuer Forecast Upside
Wallstreet Target Price 100.4 12%
Analysts Target Price - -
ValueRay Target Price 119.7 33.5%