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IMO
Stock ticker:
ASE
AS OF
Jul 1 closing price
Price
$47.19
Change
+$0.04 (+0.08%)
Capitalization
30.01B

IMO Price Prediction, Imperial Oil Limited AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

IMO in downward trend: 10-day moving average moved below 50-day moving average on June 23, 2022

The 10-day moving average for IMO crossed bearishly below the 50-day moving average on June 23, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on IMO as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IMO turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

IMO moved below its 50-day moving average on June 16, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IMO's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where IMO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IMO advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

IMO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 312 cases where IMO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.738) is normal, around the industry mean (1.119). P/E Ratio (12.937) is within average values for comparable stocks, (16.588). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.638). Dividend Yield (0.021) settles around the average of (0.140) among similar stocks. P/S Ratio (1.030) is also within normal values, averaging (4.853).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IMO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Earnings

IMO is expected to report earnings to rise 59.43% to $2.79 per share on July 29

Imperial Oil Limited IMO Stock Earnings Reports
Q2'22
Est.
$2.79
Q1'22
Missed
by $0.05
Q4'21
Missed
by $0.18
Q3'21
Missed
by $0.01
Q2'21
Missed
by $0.12
The last earnings report on April 29 showed earnings per share of $1.75, missing the estimate of $1.80. With 465.90K shares outstanding, the current market capitalization sits at 30.01B.
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published Dividends

IMO paid dividends on January 01, 2022

Imperial Oil Limited IMO Stock Dividends
А quarterly dividend of $0.22 per share was paid with a record date of January 01, 2022, and an ex-dividend date of December 02, 2021. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 45.8B. The market cap for tickers in the group ranges from 475.9K to 368.87B. XOM holds the highest valuation in this group at 368.87B. The lowest valued company is TRNAF at 475.9K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was 1%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -1%. POGS experienced the highest price growth at 28%, while WDGJF experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was 122%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 67
Price Growth Rating: 58
SMR Rating: 18
Profit Risk Rating: 82
Seasonality Score: -29 (-100 ... +100)
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published General Information

General Information

a company, which engages in the provision of integrated oil business

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
505 Quarry Park Boulevard S.E
Phone
+1 800 567-3776
Employees
5400
Web
https://www.imperialoil.ca

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IMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMO has been closely correlated with CVE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMO jumps, then CVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMO
1D Price
Change %
IMO100%
+0.17%
CVE - IMO
78%
Closely correlated
-0.32%
SU - IMO
75%
Closely correlated
+1.43%
XOM - IMO
73%
Closely correlated
+2.23%
BP - IMO
68%
Closely correlated
-0.25%
CVX - IMO
67%
Closely correlated
+1.19%
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