Imperial Oil Limited (IMO) Stock Analysis
Energy · Oil & Gas Integrated
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil,... Read more
TrendMatrix rates Imperial Oil Limited (IMO) as Sell with moderate confidence. The stock trades at $130.21 with -1.2% upside to the $128.61 price target. Overall score: 4.6/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.
Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.
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TrendMatrix rates Imperial Oil Limited (IMO) as Sell with moderate confidence. Score 4.6/10.
Take-profit target: $128.61 (-1.2% upside). Reward/risk ratio: -0.1:1. Stop-loss: $110.17.
Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
Imperial Oil Limited trades at a P/E of 27.4 (forward 22.0). TrendMatrix value score: 6.7/10. Verdict: Sell.
23 analysts cover IMO with a consensus score of 2.3/5. Average price target: $95.
What does Imperial Oil Limited do?Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company...
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.