Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:00:00
|
Bid
02/17/2026 -
10:22:51
|
Bid Volume |
Ask
02/17/2026 -
10:22:51
|
Ask Volume |
|---|---|---|---|---|
|
163.25
+4.75
(
+3.00% )
|
160.00
|
100 |
163.50
|
300 |
Analysis date: 13.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 125.54.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.01.2026.
4wk Rel Perf
21.87%
21.87%
The four-week dividend-adjusted overperformance versus TSX Composite is 21.87%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
57.80
57.80
With a market capitalization >$8bn, IMPERIAL OIL is considered a large-cap stock.
G/PE Ratio
0.56
0.56
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
21.95
21.95
The estimated PE is for the year 2027.
LT Growth
10.47%
10.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.92%
1.92%
The twelve month estimated dividend yield represents 42.08% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.54
0.54
53.56% of stock movements are explained by index variations.
Value at Risk
39.18
39.18
The value at risk is estimated at CAD 39.18. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002