IMO·Imperial Oil Limited
IMO|Analyst Targets
IMO|Fundamentals
IMO|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $4.62 | - | - |
| Q3'25 | $1.96 | $2.17 | +10.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $17.5B | - | - |
| Q3'25 | - | $11.6B | - |
IMO|Monthly Returns
Market Data
IMO Stock Snapshot
- Market cap
- 86.74B
- P/E ratio
- 20.9
- Day range
- $120.97 – $124.07
- News sentiment
- 58/100 · Neutral
- Analyst target
- $106.69 (-12.7%)
- Consensus
- Sell · 25 analysts
The trend on IMO is bearish, and the indicator set is confirming it rather than diverging. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What IMO's own history says about today's numbers
- Realized volatility (21d)
- 31.1% 63rd pct
- Below its peak
- -10.7%
- vs 200-day average
- +3.2%
- Up days (1y)
- 57%
Imperial Oil Limited is currently running 31.1% annualised volatility over the last 21 sessions. Measured against IMO's own 13 years of daily returns rather than a market-wide average, that is the 63rd percentile — a little above its own norm, against a typical reading of 27.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
IMO is trading -10.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -25.1%, and the deepest was -71.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +3.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 52nd percentile — close to the gap it normally carries. Over the past year IMO closed higher on 57% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, IMO finished the month higher 9 of 13 times, with a median return of +2.5% and an average of +3.2%. Its strongest month historically has been April at +6.8% on average, its weakest December at -2.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: IMO has opened more than 2% away from the prior close in 222 of 3,267 sessions (6.8% of the time), with the largest gaps running +18.2% and -10.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against IMO's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of IMO's sector?
Imperial Oil Limited sits in the Energy sector, currently ranked 4th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #4 of 12
- Sector state
- Improving
- Sector rotation score
- 82
Analyst Rating Changes
Are analysts turning bullish or bearish on IMO?
RBC Capital most recently downgraded Imperial Oil Limited to Underperform on Feb 23, 2026 with a price target of $116. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- RBC Capital — Underperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Valerie Hoyle | House | OR04 | ▼ Sell | $1K - $15K | 2025-09-23 | 2025-10-10 |
| Valerie Hoyle | House | OR04 | ▲ Buy | $1K - $15K | 2024-10-29 | 2025-09-12 |