임페리얼오일(IMO) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$62.1B
미드캡
P/E
30.4
적정 수준
배당수익률
1.93%
52주 위치
81%
저점 +57% · 고점 -8%
애널리스트
매도
C+
Fundamental health
vs. Oil & Gas Integrated
수익성 ⓘ
Top 54%
성장 ⓘ
Top 67%
밸류에이션 ⓘ
Top 13%
재무 안정 ⓘ
Top 54%
Index ⓘ
-
P/E ⓘ
30.41
EPS (ttm) ⓘ
4.23
Insider Own ⓘ
69.49%
Shs Outstand ⓘ
483.6M
Perf Week ⓘ
4.86%
Market Cap ⓘ
62.13B
Forward P/E ⓘ
15.81
EPS next Y ⓘ
-11.79%
Insider Trans ⓘ
-
Shs Float ⓘ
147.5M
Perf Month ⓘ
14.2%
Enterprise Value ⓘ
64.42B
PEG ⓘ
1.69
EPS next Q ⓘ
2.95
Inst Own ⓘ
27.47%
Short Float ⓘ
11.38%
Perf Quarter ⓘ
1.38%
Income ⓘ
2.11B
P/S ⓘ
1.89
EPS this Y ⓘ
46.26%
Inst Trans ⓘ
-6.78%
Short Ratio ⓘ
29.93
Perf Half Y ⓘ
29.5%
Sales ⓘ
32.84B
P/B ⓘ
3.81
EPS next 5Y ⓘ
9.34%
ROA ⓘ
6.71%
Short Interest ⓘ
16.79M
Perf YTD ⓘ
48.86%
Book/sh ⓘ
33.71
P/C ⓘ
84.26
EPS past 3/5Y ⓘ
-19.23%-
ROE ⓘ
12.72%
52W High ⓘ
-7.86%($139.44)
Perf Year ⓘ
52.79%
Cash/sh ⓘ
1.52
P/FCF ⓘ
22.26
Sales past 3/5Y ⓘ
-9.75%16.1%
ROIC ⓘ
10.98%
52W Low ⓘ
56.93%($81.87)
Perf 3Y ⓘ
145.24%
Dividend Est. ⓘ
$2.48 (1.93%)
EV/EBITDA ⓘ
14.19
EPS Y/Y TTM ⓘ
-36.54%
Gross Margin ⓘ
11.53%
Volatility(W/M) ⓘ
1.79% 2.12%
Perf 5Y ⓘ
374.27%
Dividend TTM ⓘ
2.3
EV/Sales ⓘ
1.96
Sales Y/Y TTM ⓘ
-6.93%
Oper. Margin ⓘ
8.16%
ATR (14) ⓘ
3.05
Perf 10Y ⓘ
304.15%
Dividend Ex-Date ⓘ
2026/6/4
Quick Ratio ⓘ
0.93
EPS Q/Q ⓘ
-19.66%
Profit Margin ⓘ
6.44%
RSI (14) ⓘ
65.84
Recom ⓘ
3.89
Dividend Gr. 3/5Y ⓘ
22.52% 25.56%
Current Ratio ⓘ
1.23
Sales Q/Q ⓘ
6.31%
SMA20 ⓘ
7.37%($119.66)
Beta ⓘ
0.46
Target Price ⓘ
$110
Payout ⓘ
44.42%
Debt/Eq ⓘ
0.19
Earnings ⓘ
2026/8/3
SMA50 ⓘ
5.18%($122.15)
Rel Volume ⓘ
0.83
Prev Close ⓘ
$128.83
Employees ⓘ
5000
LT Debt/Eq ⓘ
0.18
EPS/Sales Surpr. ⓘ
-18.12%5.16%
SMA200 ⓘ
16.1%($110.66)
Avg Volume(3M) ⓘ
0.56M
Price ⓘ
$128.48
IPO ⓘ
1962/7/2
Option/Short ⓘ
Yes/Yes
Trades ⓘ
5246
Volume ⓘ
463,298
Change ⓘ
-0.27%
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Imperial Oil Ltd (IMO) Investment Analysis
📐
What kind of company is Imperial Oil Ltd?
임페리얼오일(IMO) 성장주
Energy·Oil & Gas Integrated
📊
Top 273 by Market Cap — Large-Cap
🛢️ Founded in 1880 in Ontario, Canada, this is the country's largest integrated oil and gas company, with a long-standing history. ExxonMobil is its largest shareholder, and it operates a vertically integrated business structure spanning upstream oil sands mining, refining, marketing, and chemicals.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-24
Uptrend zone
Current price $128.48 above the midline ($119.66). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 2.021 > Signal 0.680 in positive zone + Hist positive (+1.341). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 65.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 93.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚠️
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsPricey
🧾Vs. SalesMid-range
💧Vs. Cash FlowPricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
30.41x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Integrated median 16.06x · Bottom 16% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.81x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Oil & Gas Integrated median 10.13x · Bottom 5% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.81x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Oil & Gas Integrated median 1.76x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.89x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Integrated median 1.09x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.19x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Oil & Gas Integrated median 6.66x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
22.26x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Integrated median 14.97x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$110.00 vs. current price -14.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Integrated
👥
Who owns it?
⚠️
Ownership flow shows some pressure
Institutional net selling -6.8% · Short interest elevated 11.4% · Short interest fell -1.3%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-6.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions27.5%
Moderate institutional participation
Energy 대형주 Median 72.1%
🧑💼 Insiders69.5%
Founder/management large holders (strong skin-in-the-game)
Energy 대형주 Median 0.5%
👤 Retail investors (estimated)3.0%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
11.4%
Somewhat high
Energy 대형주 Median 2.5%
Past 90 days 📉 -1.3%p decrease
Short interest days to cover
29.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding483.6M주
Float (tradable shares)147.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
1 derivative ETFs based on IMO (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage1ETFs that move 2-3x with IMO (high volatility)