Imperial Oil Ltd

Imperial Oil Ltd(IMO)の株式分析

$133.920

+4.473 (+3.34%)終値時点

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高値
134.115
始値
130.950
出来高加重平均価格
133.00
出来高
948.37K
時価総額
—
安値
130.950
売買代金
126.13M
EV/EBITDA(TTM)
4.80

Imperial Oil Limited is a Canada-based integrated energy company. The Company’s principal business involves exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a variety of specialty products; and pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. Its segments include Upstream, Downstream and Chemical. The Upstream segment is organized and operates to explore for and produce crude oil and its equivalent, and natural gas. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products. The Chemical segment is organized and operates to manufacture and market hydrocarbon-based chemicals and chemical products. The Company's operations include Cold Lake, Kearl, Syncrude, Nanticoke, Sarnia and Strathcona refinery.

www.imperialoil.ca

AI分析 of Imperial Oil Ltd (IMO)

買い

Imperial Oil Ltd is a good buy right now due to its strong recent performance and solid financial metrics. The stock has shown a year-to-date change of +50.32% and a one-year change of +55.22%, indicating robust growth. Additionally, the forward P/E ratio is 14.31, which is attractive compared to its growth potential. However, the main risk is the recent downgrade to an underweight rating, which may affect investor sentiment.

アナリスト評価(4)

-38.40% 下落余地
売り
0 買い
1 中立
3 売り
現在: 133.92
安値
67.67
平均
82.50
高値
100.78

CIBC

2026-10-09

目標株価

$160

Underperformer

Raymond James

2026-09-16

目標株価

$140

アンダーパフォーム

UBS

2026-09-14

目標株価

$205

買い

Morgan Stanley

2026-08-19

目標株価

—

Equal Weight

Scotiabank

2026-08-05

目標株価

$156

Sector Perform

バリュエーション指標

Imperial Oil Ltd(IMO)の現在の予想PERは14.31で、5年平均は11.17です。

予想PER

適正
5年平均 P/E
11.17
現在のP/E
14.31
割高
15.89
割安
6.46

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.23
現在のEV/EBITDA
4.80
割高
8.14
割安
4.32

予想PSR

適正
5年平均 P/S
0.86
現在のP/S
1.01
割高
1.10
割安
0.63

Alphio AI による IMO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IMO

$75.86

シナリオ価格

基

基本

基本 · 50%IMO

$67.96

シナリオ価格

弱

弱気

弱気 · 25%IMO

$55.17

シナリオ価格

IMO を保有するクジラ

T

The Woodbridge Company Limited

+ を保有IMO

+13.82%

3か月リターン

M

Mitsubishi UFJ Securities Holdings Co., Ltd.

+ を保有IMO

+2.98%

3か月リターン

S

Smead Capital Management, Inc.

+ を保有IMO

+2.84%

3か月リターン

T

The Goldman Sachs Group, Inc.

+ を保有IMO

+1.76%

3か月リターン

E

ExxonMobil Holdings Corporation

+ を保有IMO

-0.42%

3か月リターン

イベントタイムライン

2026-07-31 (ET)

08:30:00

Imperial Oil Quarterly Upstream Production Reaches 414,000 Barrels

2026-06-23 (ET)

08:00:00

Imperial Oil Receives TSX Approval to Buy Back Up to 24,179,635 Shares

2026-05-01 (ET)

08:00:00

Company Reports Q1 Revenue of C$12.4B

ニュース

IMO のよくある質問 — Alphio AI が回答

Imperial Oil Limited is a Canada-based integrated energy company. The Company’s principal business involves exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a variety of specialty products; and pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. Its segments include Upstream, Downstream and Chemical. The Upstream segment is organized and operates to explore for and produce crude oil and its equivalent, and natural gas. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products. The Chemical segment is organized and operates to manufacture and market hydrocarbon-based chemicals and chemical products. The Company's operations include Cold Lake, Kearl, Syncrude, Nanticoke, Sarnia and Strathcona refinery. It operates in the Energy sector (PETROLEUM REFINING industry).

Imperial Oil Ltd is a good buy right now due to its strong recent performance and solid financial metrics. The stock has shown a year-to-date change of +50.32% and a one-year change of +55.22%, indicating robust growth. Additionally, the forward P/E ratio is 14.31, which is attractive compared to its growth potential. However, the main risk is the recent downgrade to an underweight rating, which may affect investor sentiment.

4 analysts cover IMO: 0 rate it Buy, 1 Hold and 3 Sell. The average price target is 82.50.

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