Oversold

IMO

Valuation50/ 100
Cash flow & growth51/ 100
Upside potential40/ 100
Risk potential27/ 100

IMO's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price fell 1.4%, from $130.51 to $128.62.

Valuation and price changes subtracted 11.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.9%, earnings -1.4%, operating margin -6.1 percentage points. Free cash flow is 9% of revenue. The business score is 50.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 17.9% upside, or about $153.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 26.8% downside is driven by operating stress: the model assumes earnings fall 15.1% and the PE falls 13.9%. That gives $5.50 per share at a 17.3× PE, or about $95.10. Price swings alone suggest 25.1% downside.

This is a scenario based on our model, not a forecast or probability.

IMO vs Historical averages

MetricCurrentAverageRelative
PE20x13x50% higher
PE percentile855069% higher
EPS$6.48$4.6041% higher
FCF$3.6B$3.2B13% higher
Loading historical comparisons…

IMO’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

IMO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

IMO’s outlook is generally improving, though analyst coverage is limited.

IMO PE Valuation

Loading pe valuation table…

This table applies IMO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IMO Earnings Per Share

Loading earnings per share…

This chart tracks IMO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IMO Quarterly Revenue

Loading quarterly revenue…

This chart tracks IMO's quarterly revenue over time and shows how sales are changing from year to year.

IMO Free Cash Flow

Loading free cash flow…

This chart tracks IMO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IMO Total Shares

Loading shares over time…

This chart tracks changes in IMO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IMO Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IMO PE vs Energy Sector

Loading pe vs sector average…

This chart compares IMO's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IMO Weekly Price

Loading weekly price…

This chart uses IMO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IMO Weekly Moving Averages

Loading weekly moving averages…

This chart compares IMO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IMO Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.