Imperial Oil (FRA:IMP) 3-1 Month Momentum %: -4.70% (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:IMP Imperial Oil Ltd FRA:IMP
66 GF Score
Price €111.05
GF Value €74.14
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Imperial Oil 3-1 Month Momentum %?

Imperial Oil FRA:IMP +3.01% 66 3-1 Month Momentum % is -4.70% as of Aug. 12, 2026. GuruFocus rates FRA:IMP with a GF Score™ of 66/100 and a GF Value™ of €74.14 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,030 Oil & Gas companies, Imperial Oil ranks better than 61.36% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), Imperial Oil's 3-1 Month Momentum % is -4.70%.

The industry rank for Imperial Oil's 3-1 Month Momentum % or its related term are showing as below:

FRA:IMP's 3-1 Month Momentum % is ranked better than
61.36% of 1030 companies
in the Oil & Gas industry
Industry Median: -8.065 vs FRA:IMP: -4.70

Imperial Oil  (FRA:IMP) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Imperial Oil 3-1 Month Momentum % Related Terms


FRA:IMP vs XOM, CVX: 3-1 Month Momentum % Comparison

For the Oil & Gas Integrated subindustry, Imperial Oil's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperial Oil 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Oil's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Imperial Oil's 3-1 Month Momentum % falls into.


FRA:IMP
66GF Score
Imperial Oil Ltd FRA:IMP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperial Oil  (FRA:IMP) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.70% mean?
Imperial Oil (FRA:IMP) has a 3-1 Month Momentum % of -4.70% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Imperial Oil and its competitors. According to the industry distribution chart, Imperial Oil ranks #398 out of 1030 companies in the Oil & Gas industry, placing it in the top 38.6%.
Is Imperial Oil's 3-1 Month Momentum % too high?
Imperial Oil's current 3-1 Month Momentum % is -4.70%. Based on the distribution chart, Imperial Oil ranks #398 out of 1030 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Imperial Oil has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperial Oil's 3-1 Month Momentum % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Imperial Oil ranks #398 out of 1030 companies for 3-1 Month Momentum %. This puts Imperial Oil in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Imperial Oil and its competitors. Imperial Oil's current 3-1 Month Momentum % is -4.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Oil stock overvalued right now?
Based on GuruFocus' analysis, Imperial Oil (FRA:IMP) is currently considered Significantly Overvalued. The stock's GF Value™ is €74.14, compared to a current price of €111.05 — trading 49.8% above its estimated fair value. The current 3-1 Month Momentum % is -4.70%. Imperial Oil's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Imperial Oil (FRA:IMP), the current 3-1 Month Momentum % is -4.70% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imperial Oil (FRA:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Oil stock appears to be overvalued. The current stock price of €111.05 is trading 49.8% above its estimated GF Value™ of €74.14. GuruFocus considers Imperial Oil to be Significantly Overvalued.

Key valuation signals for FRA:IMP:

  • 3-1 Month Momentum %: -4.70%
  • GF Value™: €74.14 vs. price of €111.05 (49.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the FRA:IMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imperial Oil Business Description

Industry EnergyOil & Gas
Address 505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.
66GF Score

Get the complete analysis for FRA:IMP

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€111.05
Price
€74.14
GF Value