Imperial Oil Stock Performance
| IMO Stock | USD 70.32 1.21 1.75% |
On a scale of 0 to 100, Imperial Oil holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imperial Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Oil is expected to be smaller as well. Please check Imperial Oil's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Imperial Oil's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Imperial Oil are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, Imperial Oil displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return 5.08 | Year To Date Return 12.48 | Ten Year Return 89.08 | All Time Return 883.5 |
Forward Dividend Yield 0.0291 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.01 | Dividend Date 2025-04-01 |
1 | Imperial Oils SWOT analysis tech advancements boost stock outlook | 01/13/2025 |
2 | Imperial Oil Ltd Surpasses Q4 Expectations with EPS of 2.37 and Strong Revenue Performance | 01/31/2025 |
3 | Is Imperial Oil Stock Outpacing Its Oils-Energy Peers This Year | 02/05/2025 |
4 | Imperial Oil names Whelan to become Chairman, CEO as Corson set to retire | 02/13/2025 |
5 | Q1 EPS Estimates for Imperial Oil Boosted by Zacks Research - MarketBeat | 02/27/2025 |
6 | E3 Lithium, Imperial Oil Finalize Freehold Mineral Land for Clearwater Project in Alberta - Marketscreener.com | 03/03/2025 |
7 | Imperial Oil Upgraded to Buy Heres What You Should Know | 03/05/2025 |
8 | Imperial Oil Ltd Shares Up 4.25 percent on Mar 7 | 03/07/2025 |
9 | IMO celebra 60 aos de innovacin en el lavado de coches con emocionantes actualizaciones | 03/10/2025 |
10 | Imperial Petroleum Offers 8.75 percent Yield Through Latest Preferred Dividend - StockTitan | 03/11/2025 |
11 | Imperial Oil Gets Relative Strength Rating Upgrade | 03/17/2025 |
| Begin Period Cash Flow | 864 M |
Imperial |
Imperial Oil Relative Risk vs. Return Landscape
If you would invest 6,126 in Imperial Oil on December 20, 2024 and sell it today you would earn a total of 906.00 from holding Imperial Oil or generate 14.79% return on investment over 90 days. Imperial Oil is generating 0.2524% of daily returns assuming volatility of 1.9272% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Imperial, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Imperial Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imperial Oil, and traders can use it to determine the average amount a Imperial Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.131
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Imperial Oil is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Imperial Oil by adding it to a well-diversified portfolio.
Imperial Oil Fundamentals Growth
Imperial Stock prices reflect investors' perceptions of the future prospects and financial health of Imperial Oil, and Imperial Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Imperial Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.093 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 37.22 B | ||||
| Shares Outstanding | 509.04 M | ||||
| Price To Earning | 8.40 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 48.82 B | ||||
| Gross Profit | 9.2 B | ||||
| EBITDA | 8.26 B | ||||
| Net Income | 4.79 B | ||||
| Cash And Equivalents | 3.75 B | ||||
| Cash Per Share | 4.50 X | ||||
| Total Debt | 3.89 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 46.11 X | ||||
| Cash Flow From Operations | 5.98 B | ||||
| Earnings Per Share | 6.28 X | ||||
| Market Capitalization | 35.19 B | ||||
| Total Asset | 42.94 B | ||||
| Retained Earnings | 22.75 B | ||||
| Working Capital | 2.35 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 5.39 B | ||||
About Imperial Oil Performance
By examining Imperial Oil's fundamental ratios, stakeholders can obtain critical insights into Imperial Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Imperial Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.87 | 33.83 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.21 | 0.13 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.20 | 0.14 |
Things to note about Imperial Oil performance evaluation
Checking the ongoing alerts about Imperial Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imperial Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders | |
| Latest headline from investors.com: Imperial Oil Gets Relative Strength Rating Upgrade |
- Analyzing Imperial Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Imperial Oil's stock is overvalued or undervalued compared to its peers.
- Examining Imperial Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Imperial Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imperial Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imperial Oil's stock. These opinions can provide insight into Imperial Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil, Gas & Consumable Fuels space 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 (0.04) | Dividend Share 2.4 | Earnings Share 6.28 | Revenue Per Share | Return On Assets |
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.