Imperial Oil (HAM:IMP) Momentum Rank: 6 (As of Sep. 21, 2026) — 25% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

HAM:IMP Imperial Oil Ltd HAM:IMP
73 GF Score
Price €113.30
GF Value €77.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Imperial Oil Momentum Rank?

Imperial Oil HAM:IMP +0.22% 73 Momentum Rank is 6 as of Sep. 21, 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates HAM:IMP with a GF Score™ of 73/100 and a GF Value™ of €77.57 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Imperial Oil has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Imperial Oil Momentum Rank Related Terms

HAM:IMP vs XOM, CVX: Momentum Rank Comparison

For the Oil & Gas Integrated subindustry, Imperial Oil's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Oil's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Imperial Oil's Momentum Rank falls into.


HAM:IMP
73GF Score
Imperial Oil Ltd HAM:IMP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
Imperial Oil (HAM:IMP) has a Momentum Rank of 6 as of Sep. 21, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Imperial Oil and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Imperial Oil's Momentum Rank has ranged from 1.00 to 10.00.
Is Imperial Oil's Momentum Rank too high?
Imperial Oil's current Momentum Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Imperial Oil has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperial Oil's Momentum Rank compare to XOM and CVX?
Imperial Oil's Momentum Rank of 6 can be compared against companies in the Oil & Gas industry. Historically, Imperial Oil's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Imperial Oil and its competitors. Imperial Oil's current Momentum Rank is 6, which is 25% below median its own 10-year median of 8.00. 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 (HAM:IMP) is currently considered Significantly Overvalued. The stock's GF Value™ is €77.57, compared to a current price of €113.30 — trading 46.1% above its estimated fair value. The current Momentum Rank is 6, which is 25% below median its 10-year median of 8.00. Imperial Oil's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Imperial Oil (HAM:IMP), the current Momentum Rank is 6 as of Sep. 21, 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 (HAM:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Oil stock appears to be overvalued. The current stock price of €113.30 is trading 46.1% above its estimated GF Value™ of €77.57. GuruFocus considers Imperial Oil to be Significantly Overvalued.

Key valuation signals for HAM:IMP:

  • Momentum Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: €77.57 vs. price of €113.30 (46.1% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the HAM: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.
73GF Score

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

€113.30
Price
€77.57
GF Value