Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:12:33
|
Bid Volume |
Ask
05/20/2026 -
22:12:33
|
Ask Volume |
|---|---|---|---|---|
|
183.85
-5.56
(
-2.94% )
|
182.42
|
2,200 |
185.51
|
2,000 |
Analysis date: 19.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.03.2026.
Interest
Strong
Strong
Three stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.03.2026 at a price of 165.54.
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
15.15%
15.15%
The four-week dividend-adjusted overperformance versus TSX Composite is 15.15%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.04%.
Mkt Cap in $bn
65.13
65.13
With a market capitalization >$8bn, IMPERIAL OIL is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.94
14.94
The estimated PE is for the year 2028.
LT Growth
11.13%
11.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.87%
1.87%
The twelve month estimated dividend yield represents 27.98% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
38.21
38.21
The value at risk is estimated at CAD 38.21. The risk is therefore 20.17%. 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