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IMOLARGE

Imperial Oil Limited

EnergyOil & Gas Integrated
$117.30
$0.01(+0.45%)
52W$58.76
$123.52
FinancialsValuationvs SU
Updated Mar 1, 12:00 AM
RSI60
RS Rating85/99
Beta0.75
Volatility31%
F-Score6/9
Mkt Cap$58.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Imperial Oil Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 54% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$101.44
50 SMA > 100 SMA$96.88
100 SMA > 150 SMA$94.01
150 SMA > 200 SMA$89.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$114.58+2.37%ABOVE
50 SMA$101.44+15.64%ABOVE
100 SMA$96.88+21.08%ABOVE
150 SMA$94.01+24.77%ABOVE
200 SMA$89.98+30.36%ABOVE

Price Performance

1D+0.4%
1W-1.0%
1M+13.4%
3M+18.7%
6M+29.6%
YTD+31.7%
1Y+72.9%
3Y+33.4%
52-Week Trading Range90% from low
$117.30
52W Low$58.76
52W High$123.52

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
VCP ScoreWARM
6/10
Base depth: 34.3%

Risk Profile

Beta
0.75
52W Vol
31%
ATR
$3.48
Max DD (1Y)
-18%

Volume Analysis

Today
117
50D Avg
567.5K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-3%
$2.37
Q1'25+13%
$2.51
Q2'25-11%
$1.87
Q3'25-54%
$1.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.94%
5 Years:+8.09%
3 Years:+10.82%
TTM:-6.18%

Compounded Profit Growth

10 Years:+7.82%
5 Years:+25.05%
3 Years:+36.97%
TTM:-14.16%

Stock Price CAGR

10 Years:+13.92%
5 Years:+39.69%
3 Years:+33.45%
1 Year:+72.91%

Return on Equity

10Y Avg:11.4%
5Y Avg:15.8%
3Y Avg:25.3%
Last Year:23.5%

Key Metrics

Market Cap$58.3B
Gross Margin14.4%
Net Margin9.8%
Piotroski F-Score6/9

More IMO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

IMO vs SUSUCVE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 85 meansIMO outperformed 85% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.75 means 25% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is IMO in an uptrend right now?

IMO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, IMO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is IMO overbought or oversold?

IMO's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is IMO outperforming the market?

IMO has a Relative Strength (RS) Rating of 85 out of 99. Yes, IMO is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is IMO in its 52-week range?

IMO is trading at $117.30, which is 95% of its 52-week high ($123.52) and 90% above its 52-week low ($58.76).

How volatile is IMO?

IMO has a Beta of 0.75 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.