IMPERIAL OIL (Germany) Performance
| IMP Stock | 87.08 1.94 2.28% |
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 0.0705, which attests to not very significant fluctuations relative to the market. 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether IMPERIAL OIL's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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 comparatively uncertain basic indicators, IMPERIAL OIL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0564 |
1 | Imperial Oil Limited IMO Shares Acquired by Intech Investment Management LLC - MarketBeat | 11/18/2025 |
2 | Imperial Oil Limited to Issue Quarterly Dividend of 0.72 - MarketBeat | 12/02/2025 |
3 | Imperial Oil Lowered to Market Perform Rating by BMO Capital Markets - MarketBeat | 12/15/2025 |
4 | FY2025 EPS Estimates for Imperial Oil Increased by Analyst - MarketBeat | 01/13/2026 |
5 | Imperial Oil price target lowered to C99 from C110 at JPMorgan - TipRanks | 01/20/2026 |
6 | Imperial Oils Sector Perform Rating, C116 Price Target Maintained by RBC - | 01/28/2026 |
7 | Imperial Oil Evaluation After Its Earnings Report - Seeking Alpha | 02/02/2026 |
| Begin Period Cash Flow | 864 M | |
| Free Cash Flow | 4.1 B |
IMPERIAL |
IMPERIAL OIL Relative Risk vs. Return Landscape
If you would invest 7,672 in IMPERIAL OIL on November 5, 2025 and sell it today you would earn a total of 1,036 from holding IMPERIAL OIL or generate 13.5% return on investment over 90 days. IMPERIAL OIL is generating 0.227% of daily returns and assumes 1.7892% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than IMPERIAL, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IMPERIAL OIL Target Price Odds to finish over Current Price
The tendency of IMPERIAL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 87.08 | 90 days | 87.08 | about 6.72 |
Based on a normal probability distribution, the odds of IMPERIAL OIL to move above the current price in 90 days from now is about 6.72 (This IMPERIAL OIL probability density function shows the probability of IMPERIAL Stock to fall within a particular range of prices over 90 days) .
IMPERIAL OIL Price Density |
| Price |
Predictive Modules for IMPERIAL OIL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMPERIAL OIL. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IMPERIAL OIL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IMPERIAL OIL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMPERIAL OIL is not an exception. The market had few large corrections towards the IMPERIAL OIL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IMPERIAL OIL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMPERIAL OIL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.07 |
IMPERIAL OIL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IMPERIAL OIL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMPERIAL OIL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IMPERIAL OIL is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Imperial Oil Evaluation After Its Earnings Report - Seeking Alpha |
IMPERIAL OIL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IMPERIAL Stock often depends not only on the future outlook of the current and potential IMPERIAL OIL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IMPERIAL OIL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 509 M | |
| Dividends Paid | 1.2 B |
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.
| Current Valuation | 42.61 B | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 48.82 B | |||
| EBITDA | 61.57 B | |||
| Net Income | 4.79 B | |||
| Total Debt | 19 M | |||
| Cash Flow From Operations | 5.98 B | |||
| Total Asset | 42.94 B | |||
| Retained Earnings | 22.75 B | |||
About IMPERIAL OIL Performance
Assessing IMPERIAL OIL's fundamental ratios provides investors with valuable insights into IMPERIAL OIL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IMPERIAL OIL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IMPERIAL OIL is entity of Germany. It is traded as Stock on STU exchange.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.| IMPERIAL OIL is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Imperial Oil Evaluation After Its Earnings Report - Seeking Alpha |
- 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.
Additional Tools for IMPERIAL Stock Analysis
When running IMPERIAL OIL's price analysis, check to measure IMPERIAL OIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMPERIAL OIL is operating at the current time. Most of IMPERIAL OIL's value examination focuses on studying past and present price action to predict the probability of IMPERIAL OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPERIAL OIL's price. Additionally, you may evaluate how the addition of IMPERIAL OIL to your portfolios can decrease your overall portfolio volatility.