IMO

IMPERIAL OIL LTD

NYSE · Petroleum Refining · CIK 0000049938
$121.29 +0.26% $58.7B
8 New Institutional Positions14 Institutional Exits
Vol
Market Cap$58.7B
Cap SizeLarge Cap
Inst. Holders50 funds
Inst. Value$14.4B
Inst. Activity8 buys / 14 sells
SEC Reports3
Exchange NYSE·Sector Petroleum Refining·CIK 0000049938·Prev Close $120.97

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$108.70 (Feb 2026)
Current $121.29 Low $108.70 Median $108.70 High $108.70 1 analysts
$108.70 $108.70

Analyst Ratings

Historical distribution5% buy · 22 analysts · last covering-analyst action Feb 2026
0Strong Buy
1Buy
8Hold
11Sell
2Strong Sell
Historical Analyst Actions
DateFirmActionRating
Feb 23, 2026 RBC Capital DOWNGRADE Sector Perform → Underperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $4.13 ▲ +13.1% $3.22 — $5.33 122% YoY 5
Next Q $3.91 ▲ +16.0% $2.57 — $4.43 80% YoY 5
Current FY $13.60 ▲ +19.4% $11.23 — $14.68 59% YoY 6
Next FY $10.45 ▲ +4.5% $6.10 — $13.73 -23% YoY 10

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
FMR LLC$7.3B
First Eagle Investment Management,$1.8B
ROYAL BANK OF CANADA$671.7M
VANGUARD CAPITAL MANAGEMENT LLC$498.3M
50 institutional holders with $14.4B total value (110,294,113 shares) as of 2026-Q1. Top holders: NOMURA, FMR, First. Net selling activity: 14 institutions trimmed/exited vs 8 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2FMR LLC55,668,709$7.3B50.5%
3First Eagle Investment Management, LLC13,972,305$1.8B12.7%
4ROYAL BANK OF CANADA5,134,838$671.7M4.7%
5VANGUARD CAPITAL MANAGEMENT LLC3,804,388$498.3M3.5%
6FIL Ltd3,682,569$482.4M3.3%ADD +54.7%
7TD ASSET MANAGEMENT INC3,442,216$449.4M3.1%
8BANK OF MONTREAL /CAN/2,703,378$354.2M2.5%
9BANK OF AMERICA CORP /DE/2,183,910$285.7M2.0%TRIM -25.1%
10GOLDMAN SACHS GROUP INC2,134,828$279.3M1.9%
11MORGAN STANLEY1,634,686$213.8M1.5%ADD +47.9%
12Connor, Clark & Lunn Investment Management Ltd.1,206,888$158.1M1.1%TRIM -25.9%
13VANGUARD FIDUCIARY TRUST CO1,142,467$149.6M1.0%
14CIBC WORLD MARKET INC.1,130,795$148.1M1.0%
15Legal & General Group Plc883,138$115.3M0.8%
16MACKENZIE FINANCIAL CORP817,360$107.0M0.7%TRIM -26.9%
17DIMENSIONAL FUND ADVISORS LP797,121$104.3M0.7%
18TD Waterhouse Canada Inc.756,315$96.7M0.7%ADD +43.3%
19NATIONAL BANK OF CANADA /FI/738,034$94.1M0.7%TRIM -25.7%
20ARROWSTREET CAPITAL, LIMITED PARTNERSHIP710,881$93.1M0.6%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIL LtdADD2,380,2253,682,569+54.7%$482.4M2026-Q1
MACKENZIE FINANCIAL CORPTRIM1,118,372817,360-26.9%$107.0M2026-Q1
TD Waterhouse Canada Inc.ADD527,608756,315+43.3%$96.7M2026-Q1
NATIONAL BANK OF CANADA /FI/TRIM993,319738,034-25.7%$94.1M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW710,881$93.1M2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpDOUBLED144,772324,356+124.0%$42.5M2026-Q1
Korea Investment CORPADD161,032210,987+31.0%$27.5M2026-Q1
Mitsubishi UFJ Trust & Banking CorpTRIM138,20668,206-50.6%$8.8M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM78,96954,369-31.2%$7.1M2026-Q1
STIFEL FINANCIAL CORPTRIM110,87042,885-61.3%$5.6M2026-Q1
BNP Paribas Asset Management Holding S.A.DOUBLED12,31334,533+180.5%$4.5M2026-Q1
AMERIPRISE FINANCIAL INCNEAR_EXIT319,73518,647-94.2%$3.2M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCNEAR_EXIT156,92812,567-92.0%$1.6M2026-Q1
Erste Asset Management GmbHTRIM20,3509,850-51.6%$1.3M2026-Q1
CAPTRUST FINANCIAL ADVISORSADD2,6584,627+74.1%$605.3K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM9,2152,986-67.6%$389.7K2026-Q1
Assenagon Asset Management S.A.NEAR_EXIT36,5692,944-91.9%$384.4K2026-Q1
Rockefeller Capital Management L.P.DOUBLED4102,761+573.4%$361.3K2026-Q1
GLENMEDE TRUST CO NATRIM5,0562,501-50.5%$327.2K2026-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM3,7001,800-51.4%$235.5K2026-Q1
CWM, LLCTRIM2,3671,442-39.1%$188.7K2026-Q1
BROWN BROTHERS HARRIMAN & CONEAR_EXIT14,002502-96.4%$65.7K2026-Q1
BANK OF AMERICA CORP /DE/TRIM3,840,6452,875,903-25.1%$248.2M2025-Q4
MORGAN STANLEYADD1,262,9161,867,363+47.9%$161.2M2025-Q4
Connor, Clark & Lunn Investment Management Ltd.TRIM1,868,0381,384,021-25.9%$119.6M2025-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Feb 2026): 5% buy across 22 analysts — 0 strong buy, 1 buy, 8 hold, 11 sell, 2 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$108.70 mean target (Feb 2026)
$108.70 Low $108.70 High
MetricValue
Current Price$121.29
Target Low$108.70
Target Mean$108.70
Target Median$108.70
Target High$108.70
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$4.13 $3.22 $5.33 122.1% +13.1% 3↑ 1↓ $22.3B 98.1% 5
Next Q
2026-09-30
$3.91 $2.57 $4.43 80.0% +16.0% 4↑ 0↓ $21.7B 80.0% 5
Current FY
2026-12-31
$13.60 $11.23 $14.68 59.5% +19.4% 5↑ 1↓ $61.7B 31.1% 6
Next FY
2027-12-31
$10.45 $6.10 $13.73 -23.2% +4.5% 4↑ 2↓ $58.6B -5.0% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$4.130
7d ago$4.641-0.511
30d ago$3.654+0.477
60d ago$2.391+1.739
90d ago$1.548+2.582
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 23, 2026 RBC Capital DOWNGRADE Sector Perform Underperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20260181125%
May 1, 20260181125%
Apr 1, 20260181125%
Mar 1, 20260181224%
Feb 1, 202601101024%
Jan 1, 202601101024%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 13, 2026
short_interest
FTD: IMO — 7,500 shares ($1.0M) failed to deliver
Settlement: 20260513, Price: $133.42, FTD Value: $1,000,650, IMPERIAL OIL LTD
May 8, 2026
short_interest
FTD: IMO — 6,441 shares ($0.8M) failed to deliver
Settlement: 20260508, Price: $125.84, FTD Value: $810,535.44, IMPERIAL OIL LTD
May 7, 2026
short_interest
FTD: IMO — 6,981 shares ($0.9M) failed to deliver
Settlement: 20260507, Price: $127.84, FTD Value: $892,451.04, IMPERIAL OIL LTD
May 4, 2026
short_interest
FTD: IMO — 17,170 shares ($2.2M) failed to deliver
Settlement: 20260504, Price: $128.48, FTD Value: $2,206,001.6, IMPERIAL OIL LTD
May 1, 2026
short_volume
Short Volume: IMO — 76.5% short (0.4M / 0.5M)
Short: 406,437 | Exempt: 300 | TRF Vol: 531,336 | Short Ratio: 76.5% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_interest
FTD: IMO — 49,339 shares ($6.6M) failed to deliver
Settlement: 20260501, Price: $134.02, FTD Value: $6,612,412.78, IMPERIAL OIL LTD
Apr 30, 2026
short_interest
FTD: IMO — 11,920 shares ($1.6M) failed to deliver
Settlement: 20260430, Price: $130.61, FTD Value: $1,556,871.2, IMPERIAL OIL LTD
Apr 29, 2026
short_interest
FTD: IMO — 79,979 shares ($10.2M) failed to deliver
Settlement: 20260429, Price: $127.49, FTD Value: $10,196,522.71, IMPERIAL OIL LTD
Apr 28, 2026
short_interest
FTD: IMO — 55,384 shares ($7.0M) failed to deliver
Settlement: 20260428, Price: $125.89, FTD Value: $6,972,291.76, IMPERIAL OIL LTD
Apr 27, 2026
short_interest
FTD: IMO — 9,153 shares ($1.1M) failed to deliver
Settlement: 20260427, Price: $124.37, FTD Value: $1,138,358.61, IMPERIAL OIL LTD
Apr 24, 2026
short_interest
FTD: IMO — 31,530 shares ($4.0M) failed to deliver
Settlement: 20260424, Price: $126.73, FTD Value: $3,995,796.9, IMPERIAL OIL LTD
Apr 23, 2026
short_interest
FTD: IMO — 31,137 shares ($3.9M) failed to deliver
Settlement: 20260423, Price: $125.20, FTD Value: $3,898,352.4, IMPERIAL OIL LTD
Apr 22, 2026
short_interest
FTD: IMO — 13,901 shares ($1.7M) failed to deliver
Settlement: 20260422, Price: $123.81, FTD Value: $1,721,082.81, IMPERIAL OIL LTD
Apr 17, 2026
short_interest
FTD: IMO — 36,456 shares ($4.6M) failed to deliver
Settlement: 20260417, Price: $125.77, FTD Value: $4,585,071.12, IMPERIAL OIL LTD
Apr 14, 2026
short_interest
FTD: IMO — 16,604 shares ($2.2M) failed to deliver
Settlement: 20260414, Price: $130.19, FTD Value: $2,161,674.76, IMPERIAL OIL LTD