IMO

Imperial Oil Limited
NYSE AmericanUSDEQUITY DELAYED
Last price
138.05
▲ 1.19 (0.87%)
MARKET ·

Price

Open
136.86
Prev close
136.86
Day high
138.05
Day low
136.70
Volume
252.53K
Market cap
P/E (TTM)
52W range
83.27 – 139.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.58% +4.9%
1M
+7.16% +3.4%
3M
+3.11% +0.0%
6M
+14.38% +3.3%
YTD
+59.95% +47.7%
1Y
+65.63% +45.6%
3Y
+154.28% +80.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.61
+3.33% from price
SMA 20
130.25
+5.98% from price
SMA 50
123.20
+12.06% from price
SMA 100
125.59
+9.92% from price
SMA 200
114.83
+20.22% from price
EMA 12
133.28
+3.58% from price
EMA 26
129.66
+6.47% from price
EMA 50
126.80
+8.87% from price
RSI (14)
73.6
Overbought
MACD (12,26,9)
3.63
Hist 0.70
ATR (14)
2.99
2.16% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
138.53
20, 2σ
Bollinger lower
121.98
20, 2σ
50 / 200 cross
Golden
123.20 vs 114.83
Trend bias
Above 200
+20.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
2.99
2.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 138.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.