Imperial Oil Stock Buy Hold or Sell Recommendation
| IMO Stock | USD 77.11 0.02 0.03% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Imperial Oil is 'Strong Buy'. The recommendation algorithm takes into account all of Imperial Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out Imperial Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide. In addition, we conduct extensive research on individual companies such as Imperial and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Imperial |
Execute Imperial Oil Buy or Sell Advice
The Imperial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperial Oil. Macroaxis does not own or have any residual interests in Imperial Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperial Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Imperial Oil Trading Alerts and Improvement Suggestions
| About 72.0% of the company shares are held by company insiders | |
| On 1st of October 2024 Imperial Oil paid $ 0.4333 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Imperial Oil Stock a Buy, Sell, or Hold for 2025 - The Motley Fool Canada |
Imperial Oil Returns Distribution Density
The distribution of Imperial Oil's historical returns is an attempt to chart the uncertainty of Imperial Oil's future price movements. The chart of the probability distribution of Imperial Oil daily returns describes the distribution of returns around its average expected value. We use Imperial Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperial Oil returns is essential to provide solid investment advice for Imperial Oil.
| Mean Return | 0.07 | Value At Risk | -2.68 | Potential Upside | 2.68 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperial Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imperial Oil Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 1.6B | 3.3B | 2.0B | 1.9B | 2.6B | 2.7B | |
| Other Non Cash Items | 1.7B | 3.5B | 2.5B | 1.7B | 1.6B | 1.7B | |
| Capital Expenditures | 1.6B | 868M | 1.1B | 1.5B | 2.4B | 1.8B | |
| Net Income | 2.2B | (1.9B) | 2.5B | 7.3B | 4.9B | 5.1B | |
| End Period Cash Flow | 1.7B | 771M | 2.2B | 3.7B | 864M | 850.5M | |
| Change To Inventory | (74M) | 78M | 45M | (477M) | (688M) | (653.6M) | |
| Change In Cash | 730M | (947M) | 1.4B | 1.6B | (2.9B) | (2.7B) | |
| Free Cash Flow | 2.8B | (70M) | 4.4B | 9.0B | 2.6B | 2.8B | |
| Dividends Paid | 631M | 649M | 706M | 851M | 1.1B | 1.2B | |
| Investments | (1.7B) | (802M) | (1.0B) | (618M) | (1.8B) | (1.7B) | |
| Net Borrowings | 9M | (20M) | (131M) | (1.0B) | (919.8M) | (873.8M) | |
| Change To Netincome | (176M) | (283M) | 657M | (240M) | (216M) | (205.2M) |
Imperial Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imperial Oil or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imperial Oil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imperial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.02 |
Imperial Oil Volatility Alert
Imperial Oil has relatively low volatility with skewness of -0.3 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imperial Oil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imperial Oil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imperial Oil Fundamentals Vs Peers
Comparing Imperial Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imperial Oil's direct or indirect competition across all of the common fundamentals between Imperial Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperial Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imperial Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperial Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imperial Oil to competition |
| Fundamentals | Imperial Oil | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0906 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 41.86 B | 16.62 B |
| Shares Outstanding | 523.4 M | 571.82 M |
| Shares Owned By Insiders | 72.02 % | 10.09 % |
| Shares Owned By Institutions | 25.64 % | 39.21 % |
| Number Of Shares Shorted | 15.96 M | 4.71 M |
| Price To Earning | 8.40 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 50.7 B | 9.43 B |
| Gross Profit | 12.09 B | 27.38 B |
| EBITDA | 8.08 B | 3.9 B |
| Net Income | 4.89 B | 570.98 M |
| Cash And Equivalents | 3.75 B | 2.7 B |
| Cash Per Share | 4.50 X | 5.01 X |
| Total Debt | 4.33 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 45.16 X | 1.93 K |
| Cash Flow From Operations | 3.73 B | 971.22 M |
| Short Ratio | 34.93 X | 4.00 X |
| Earnings Per Share | 6.52 X | 3.12 X |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Target Price | 104.25 | |
| Number Of Employees | 5.3 K | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 40.41 B | 19.03 B |
| Total Asset | 41.2 B | 29.47 B |
| Retained Earnings | 21.91 B | 9.33 B |
| Working Capital | 1.7 B | 1.48 B |
Imperial Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Imperial Oil Buy or Sell Advice
When is the right time to buy or sell Imperial Oil? Buying financial instruments such as Imperial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Imperial Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.16) | Dividend Share 2.3 | Earnings Share 6.52 | Revenue Per Share 96.177 | Quarterly Revenue Growth (0.05) |
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.