Imperial Oil Ltd

Imperial Oil Ltd(IMO)の株式分析

$130.510

-1.684 (-1.29%)終値時点

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High
132.230
Open
131.760
VWAP
130.72
Vol
658.30K
Mkt Cap
Low
129.410
Amount
86.05M
EV/EBITDA, TTM
5.08

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.

AI analysis of Imperial Oil Ltd (IMO)

hold

Imperial Oil Ltd is currently a hold. The stock is trading at $130.51, which is below the average analyst price target of C$141. However, the RSI is at 35.133, indicating that the stock is nearing oversold territory. The recent 5-day change is down 5.46%, suggesting short-term weakness, but the year-to-date change is up 46.49%, indicating strong long-term performance. The main risk is the recent downgrade from Scotiabank, which lowered its price target from $159 to $156, reflecting potential concerns about future performance.

Analyst Ratings (4)

-36.79% downside
Sell
0 Buy
1 Hold
3 Sell
Current: 130.51
安値
67.67
平均
82.50
高値
100.78

Morgan Stanley

2026-08-19

目標株価

Equal Weight

Scotiabank

2026-08-05

目標株価

$156

Sector Perform

TD Securities

2026-08-05

目標株価

$151

Sell

Scotiabank

2026-07-17

目標株価

$159

Sector Perform

Morgan Stanley

2026-06-29

目標株価

$138

Equal Weight

バリュエーション指標

The current forward P/E ratio for Imperial Oil Ltd (IMO) is 14.10, compared to its 5-year average forward P/E of 10.97.

Forward P/E

Fair
5Y Average P/E
10.97
Current P/E
14.10
割高
15.70
割安
6.23

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.22
Current EV/EBITDA
5.08
割高
8.14
割安
4.30

Forward P/S

Fair
5Y Average P/S
0.85
Current P/S
1.08
割高
1.09
割安
0.61

Alphio AI Price Scenarios for IMO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IMO

$75.86

シナリオ価格

B

Base

Base · 50%IMO

$67.96

シナリオ価格

B

Bear

Bear · 25%IMO

$55.17

シナリオ価格

Whales holding IMO

S

Smead Capital Management, Inc.

+ HoldingIMO

+9.72%

3M Return

E

ExxonMobil Holdings Corporation

+ HoldingIMO

-1.91%

3M Return

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

2026-01-30 (ET)

08:10:00

Company Announces 20% Dividend Increase to $0.87 per Share

08:10:00

Company Reports Q4 Revenue of C$11.28B

ニュース

IMO FAQ — answered by Alphio AI

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 currently a hold. The stock is trading at $130.51, which is below the average analyst price target of C$141. However, the RSI is at 35.133, indicating that the stock is nearing oversold territory. The recent 5-day change is down 5.46%, suggesting short-term weakness, but the year-to-date change is up 46.49%, indicating strong long-term performance. The main risk is the recent downgrade from Scotiabank, which lowered its price target from $159 to $156, reflecting potential concerns about future performance.

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

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