Imperial Oil Limited (AMEX:IMO) is set to release its quarterly earnings with an estimated EPS of $1.40 and projected revenue of $8.83 billion.The company has a history of surpassing earnings estimates, indicating potential for future stock price increase if upcoming results exceed expectations.Imperial Oil maintains a strong financial position with a moderate P/E ratio of 13.04, a low debt-to-equity ratio of 0.18, and a current ratio of 1.47, suggesting good liquidity.Imperial Oil Limited (AMEX:IMO) is a m ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Cenovus Energy (CVE) - Cenovus Energy currently holds a Momentum Style Score of B, indicating a positive outlook based on price changes and earnings estimate revisions [2] - The company has a Zacks Rank of 1 (Strong Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, CVE shares have increased by 9.93%, outperforming the Zacks Oil and Gas - Integrated - Canadian industry, which rose by 7.48% [5] - In a longer timeframe, CVE's monthly price change is 10.52%, compared to the industry's 13.62% [5] - Over the last quarter, CVE shares have risen by 8.32%, and over the past year, they have increased by 23.51%, while the S&P 500 has only moved 2.42% and 14.97%, respectively [6] Trading Volume - CVE's average 20-day trading volume is 11,681,585 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for CVE has increased, raising the consensus estimate from $1.51 to $1.54 [9] - For the next fiscal year, two estimates have moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, CVE is positioned as a strong buy candidate for investors seeking short-term opportunities [11]

Company Performance - Cenovus Energy (CVE) closed at $16.64, reflecting a +1.4% increase from the previous day, outperforming the S&P 500's daily gain of 0.16% [1] - The stock has decreased by 8.99% over the past month, underperforming the Oils-Energy sector's loss of 0.36% and the S&P 500's gain of 1.89% [1] Earnings Forecast - Cenovus Energy is expected to report an EPS of $0.33, representing a 560% increase from the same quarter last year [2] - The consensus estimate anticipates revenue of $9.56 billion, indicating a 13.86% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $1.54 per share, reflecting a +26.23% change from the previous year, while revenue is expected to remain flat at $36.82 billion [3] Analyst Estimates - Recent changes to analyst estimates for Cenovus Energy suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system indicates that these estimate revisions are linked to near-term stock movements, with a current Zacks Rank of 1 (Strong Buy) for Cenovus Energy [5][6] Valuation Metrics - Cenovus Energy is currently trading at a Forward P/E ratio of 11.56, which is lower than its industry's Forward P/E of 16.95, indicating a valuation discount [7] - The Oil and Gas - Integrated - Canadian industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 25, placing it in the top 11% of over 250 industries [7]

Company Performance - Suncor Energy (SU) has gained approximately 20.4% year-to-date, outperforming the average return of 6.5% for the Oils-Energy sector [4] - The Zacks Consensus Estimate for Suncor Energy's full-year earnings has increased by 5.9% over the past quarter, indicating improving analyst sentiment [3] Industry Comparison - Suncor Energy is part of the Oil and Gas - Integrated - Canadian industry, which includes 4 companies and currently ranks 17 in the Zacks Industry Rank; this group has an average gain of 16.6% this year, showing that Suncor Energy is performing better than its peers [5] - Valero Energy (VLO), another stock in the Oils-Energy sector, has a year-to-date return of 33.4% and belongs to the Oil and Gas - Refining and Marketing industry, which is ranked 76 and has moved up by 14.7% year-to-date [4][6] Sector Ranking - The Oils-Energy sector, which includes 241 individual stocks, currently holds a Zacks Sector Rank of 9 out of 16 sector groups [2] - Suncor Energy has a Zacks Rank of 1 (Strong Buy), indicating strong potential for performance in the near term [3]

Core Insights - Suncor Energy reported quarterly earnings of $1.07 per share, exceeding the Zacks Consensus Estimate of $0.85 per share, with a year-over-year comparison showing a slight decrease from $1.08 per share [1] - The company achieved revenues of $9.2 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 11.10%, although this represents a decline from $9.58 billion in the same quarter last year [2] - Suncor Energy has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] Earnings Performance - The earnings surprise for the recent quarter was +25.88%, following a previous surprise of +2% when actual earnings were $0.51 compared to an expected $0.50 [1][2] - The current consensus EPS estimate for the upcoming quarter is $0.56, with projected revenues of $8.18 billion, and for the current fiscal year, the estimate is $2.84 on revenues of $34.01 billion [7] Market Position and Outlook - Suncor Energy shares have increased by approximately 11.1% since the beginning of the year, while the S&P 500 has gained 16.5%, indicating underperformance relative to the broader market [3] - The Zacks Industry Rank places the Oil and Gas - Integrated - Canadian sector in the top 20% of over 250 Zacks industries, suggesting a favorable industry outlook [8] Future Earnings Expectations - The trend of earnings estimate revisions for Suncor Energy was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] - The sustainability of the stock's price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4]

Core Insights - Imperial Oil reported quarterly earnings of $1.57 per share, exceeding the Zacks Consensus Estimate of $1.44 per share, but down from $1.71 per share a year ago, representing an earnings surprise of +9.03% [1] - The company posted revenues of $8.75 billion for the quarter ended September 2025, missing the Zacks Consensus Estimate by 21.24%, and down from $9.72 billion year-over-year [2] - Imperial Oil shares have increased by approximately 48.1% since the beginning of the year, outperforming the S&P 500's gain of 16% [3] Earnings Outlook - The company's earnings outlook is crucial for investors, including current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the next quarter is $1.27 on revenues of $10.21 billion, and for the current fiscal year, it is $5.88 on revenues of $37.5 billion [7] Industry Context - The Oil and Gas - Integrated - Canadian industry, to which Imperial Oil belongs, is currently ranked in the top 18% of over 250 Zacks industries, indicating a favorable outlook compared to lower-ranked industries [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors or through tools like the Zacks Rank [5][6]

分组1 - Cenovus Energy reported quarterly earnings of $0.52 per share, exceeding the Zacks Consensus Estimate of $0.40 per share, and showing an increase from $0.31 per share a year ago, resulting in an earnings surprise of +30.00% [1] - The company achieved revenues of $9.58 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 0.27%, although this represents a decline from year-ago revenues of $10.45 billion [2] - Cenovus has surpassed consensus EPS estimates three times over the last four quarters, while it has topped consensus revenue estimates only once during the same period [2] 分组2 - The stock's immediate price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3] - Cenovus shares have increased by approximately 10.6% since the beginning of the year, compared to a 16% gain in the S&P 500 [3] - The current consensus EPS estimate for the upcoming quarter is $0.30 on revenues of $9.39 billion, and for the current fiscal year, it is $1.35 on revenues of $36.53 billion [7] 分组3 - The Zacks Industry Rank for Oil and Gas - Integrated - Canadian is currently in the top 18% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that tracking these revisions can be beneficial for investors [5] - Cenovus currently holds a Zacks Rank 1 (Strong Buy), indicating expectations for the stock to outperform the market in the near future [6]

Core Viewpoint - Imperial Oil (IMO) is positioned well to potentially beat earnings estimates in its upcoming quarterly report, supported by a strong history of exceeding expectations [1]. Earnings Performance - The company has a solid track record of surpassing earnings estimates, with an average surprise of 12.48% over the last two quarters [2]. - In the most recent quarter, Imperial Oil reported earnings of $1.34 per share, exceeding the expected $1.22 per share by 9.84%. In the previous quarter, it reported $1.75 per share against an estimate of $1.52 per share, resulting in a surprise of 15.13% [3]. Earnings Estimates and Predictions - Recent estimates for Imperial Oil have been revised upward, indicating growing analyst confidence in its near-term earnings potential. The Zacks Earnings ESP for the company is currently positive at +12.12% [6][9]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests a high likelihood of another earnings beat, with historical data indicating that nearly 70% of stocks with this combination exceed consensus estimates [7][9]. Earnings ESP Explanation - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions, which may provide a more accurate prediction of earnings [8].

Core Insights - Imperial Oil (IMO) has shown strong stock performance, increasing by 8.8% over the past month and reaching a 52-week high of $92.33, with a year-to-date gain of 47.6% compared to the Zacks Oils-Energy sector's 4.3% and the Zacks Oil and Gas - Integrated - Canadian industry's 14.6% [1] Financial Performance - The company has consistently exceeded earnings expectations, reporting an EPS of $1.34 against a consensus estimate of $1.22 in its last earnings report on August 1, 2025, although it missed revenue estimates by 23.02% [2] - For the current fiscal year, Imperial Oil is projected to achieve earnings of $5.7 per share on revenues of $38.87 billion, reflecting a -13.51% change in EPS and a 3.32% change in revenues. For the next fiscal year, expected earnings are $5.39 per share on revenues of $42.51 billion, indicating a year-over-year change of -5.44% in EPS and 9.35% in revenues [3] Valuation Metrics - The stock trades at 15.9 times current fiscal year EPS estimates, which is above the peer industry average of 15.2 times. On a trailing cash flow basis, it trades at 9.4 times compared to the peer group's average of 7.3 times, positioning Imperial Oil favorably for value investors [7] - The company holds a Value Score of A, with Growth and Momentum Scores of C, resulting in a VGM Score of B, indicating a solid value proposition [6][5] Zacks Rank - Imperial Oil has a Zacks Rank of 2 (Buy), supported by rising earnings estimates, aligning with investment strategies that favor stocks with Zacks Rank of 1 (Strong Buy) or 2 (Buy) and Style Scores of A or B, suggesting potential for further gains in the near future [8]

Group 1: Earnings Performance - Suncor Energy reported quarterly earnings of $0.51 per share, exceeding the Zacks Consensus Estimate of $0.50 per share, but down from $0.93 per share a year ago, representing an earnings surprise of +2.00% [1] - The company posted revenues of $8.6 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 11.28%, compared to year-ago revenues of $9.53 billion [2] - Over the last four quarters, Suncor Energy has consistently surpassed consensus EPS estimates [2] Group 2: Stock Performance and Outlook - Suncor Energy shares have increased approximately 9.3% since the beginning of the year, outperforming the S&P 500's gain of 7.6% [3] - The current consensus EPS estimate for the upcoming quarter is $0.65 on revenues of $8.16 billion, and for the current fiscal year, it is $2.84 on revenues of $32.81 billion [7] - The estimate revisions trend for Suncor Energy was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Group 3: Industry Context - The Oil and Gas - Integrated - Canadian industry, to which Suncor Energy belongs, is currently ranked in the top 41% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]