IMPERIAL OIL (Germany) Analysis
| IMP Stock | 85.14 2.94 3.34% |
200 Day MA 73.7902 | 50 Day MA 79.19 |
At this time, IMPERIAL OIL's Long Term Debt is comparatively stable compared to the past year. Net Debt is likely to gain to about 2.5 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 16.2 M in 2026. IMPERIAL OIL's financial risk is the risk to IMPERIAL OIL stockholders that is caused by an increase in debt.
Given that IMPERIAL OIL's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IMPERIAL OIL is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IMPERIAL OIL to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IMPERIAL OIL is said to be less leveraged. If creditors hold a majority of IMPERIAL OIL's assets, the Company is said to be highly leveraged.
At this time, IMPERIAL OIL's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 964.9 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 18.6 B in 2026. . IMPERIAL OIL is overvalued with Real Value of 69.18 and Hype Value of 85.14. The main objective of IMPERIAL OIL stock analysis is to determine its intrinsic value, which is an estimate of what IMPERIAL OIL is worth, separate from its market price. There are two main types of IMPERIAL OIL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IMPERIAL OIL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IMPERIAL OIL's stock to identify patterns and trends that may indicate its future price movements.
The IMPERIAL OIL stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. IMPERIAL OIL is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. IMPERIAL Stock trading window is adjusted to Europe/Berlin timezone.
IMPERIAL |
IMPERIAL OIL Investment Alerts
| IMPERIAL OIL is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Imperial Oil boosts first-quarter 2026 dividend payout - TipRanks |
IMPERIAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMPERIAL OIL's market, we take the total number of its shares issued and multiply it by IMPERIAL OIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Total Current Liabilities is likely to drop to about 5.9 B in 2026. Non Current Liabilities Total is likely to drop to about 10.3 B in 2026IMPERIAL OIL's management efficiency ratios could be used to measure how well IMPERIAL OIL manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at IMPERIAL OIL emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0564 | Forward Dividend Yield 0.0564 |
Technical Drivers
As of the 2nd of February, IMPERIAL OIL retains the market risk adjusted performance of 7.97, and Risk Adjusted Performance of 0.0728. IMPERIAL OIL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IMPERIAL OIL Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IMPERIAL OIL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IMPERIAL OIL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IMPERIAL OIL Outstanding Bonds
IMPERIAL OIL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IMPERIAL OIL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IMPERIAL bonds can be classified according to their maturity, which is the date when IMPERIAL OIL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IMPERIAL OIL Predictive Daily Indicators
IMPERIAL OIL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMPERIAL OIL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IMPERIAL OIL Forecast Models
IMPERIAL OIL's time-series forecasting models are one of many IMPERIAL OIL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMPERIAL OIL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.IMPERIAL OIL Total Assets Over Time
IMPERIAL OIL Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IMPERIAL OIL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IMPERIAL OIL, which in turn will lower the firm's financial flexibility.IMPERIAL OIL Corporate Bonds Issued
IMPERIAL Long Term Debt
Long Term Debt |
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About IMPERIAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IMPERIAL OIL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IMPERIAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IMPERIAL OIL. By using and applying IMPERIAL Stock analysis, traders can create a robust methodology for identifying IMPERIAL entry and exit points for their positions.
IMPERIAL OIL is entity of Germany. It is traded as Stock on STU exchange.
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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.