Karoon Energy (KAR) Aperçu de l'action
Karoon Energy Ltd est une société d'exploration et de production de pétrole et de gaz au Brésil, aux États-Unis et en Australie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 2/6 |
Récompenses
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KAR Community Fair Values
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Analyst Price Targets
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Karoon Energy Ltd Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$1.30 |
| Plus haut sur 52 semaines | AU$2.26 |
| Plus bas sur 52 semaines | AU$1.29 |
| Bêta | -0.0030 |
| Variation sur 1 mois | -34.43% |
| Variation sur 3 mois | -35.89% |
| Variation sur 1 an | -33.25% |
| Variation sur 3 ans | -33.59% |
| Variation sur 5 ans | -2.63% |
| Évolution depuis l'introduction en bourse | 661.76% |
Nouvelles et mises à jour récentes
Recent updates
Article d’analyse • Jun 17
Karoon Energy (ASX:KAR) Shares Could Be 47% Undervalued After 2026 Guidance Cut
Karoon Energy (ASX:KAR) has cut its 2026 production guidance after a riser failure at the Who Dat field in the Gulf of Mexico, delaying recovery to the second half of 2027, while Brazilian output guidance remains unchanged. See our latest analysis for Karoon Energy. That production reset has coincided with sharp selling pressure, with Karoon Energy’s share price falling 13.37% in the last session and down 31.49% over 30 days, while the 1 year total shareholder return is down 27.24% but still...
Mise à jour du récit • Jun 13
KAR: New CFO Appointment Will Support More Confident Long Term Outlook
Analysts have inched up their A$ fair value estimate for Karoon Energy from A$2.24 to A$2.26, reflecting updated assumptions for a slightly higher discount rate, softer revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting, scheduled for May 21, 2026.
Mise à jour du récit • May 30
KAR: Higher Margin Outlook And Governance Changes Will Shape Balanced Future Profile
Analysts have adjusted their valuation on Karoon Energy, lifting the fair value estimate from A$1.50 to A$1.80 as they factor in slightly softer forecast revenue declines, a higher projected profit margin and a marginally lower future P/E multiple, while applying a modestly higher discount rate. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting scheduled for May 21, 2026, which could affect how the company is governed going forward (Key Developments).
Mise à jour du récit • May 11
Karoon Energy's Reserves Set to Soar Amid FPSO Efficiency Gains in 2026
Karoon Energy Ltd (ASX: KAR) Investment Memorandum (Updated 2026) 1. Executive Summary Karoon Energy is a mid-cap independent E&P company with core producing assets in Brazil (Baúna) and the U.S. Gulf of Mexico (Who Dat).
Mise à jour du récit • May 01
KAR: Future Dividend And 2026 Production Guidance Will Support Bullish View
Analysts have kept their fair value estimate for Karoon Energy at A$2.85, with updated assumptions around higher forecast revenue growth, slightly lower profit margins and a marginally higher future P/E multiple shaping the latest price target view. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting on May 21, 2026 (company announcement).Mise à jour du récit • Apr 17
KAR: Higher Margins And New CFO Hire Will Support Measured Outlook
Analysts have lifted their A$ fair value estimate for Karoon Energy from A$1.95 to about A$2.24, citing updated assumptions for a smaller revenue decline, higher profit margins, and a lower forward P/E multiple. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).Mise à jour du récit • Apr 02
KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook
The analyst price target for Karoon Energy has shifted from A$2.50 to A$2.85, reflecting updated assumptions around more moderate revenue growth, a slightly higher profit margin profile, and a revised forward P/E multiple, according to analysts. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).Mise à jour du récit • Mar 13
KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook
Analysts have lifted their A$ fair value estimate for Karoon Energy to A$2.50 from A$2.49, citing updated assumptions that include higher forecast revenue growth, a stronger profit margin profile, and a lower future P/E multiple. What's in the News Karoon Energy announced a new distribution of A$0.031 per ordinary share for the six months ended December 31, 2025, with an ex date of March 5, 2026, a record date of March 6, 2026, and payment scheduled for March 31, 2026 (Key Developments).Mise à jour du récit • Feb 27
KAR: Future Dividend And Production Guidance Will Underpin Bullish Outlook
Analysts have reduced their price target for Karoon Energy from A$2.70 to A$2.49, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Karoon Energy announced a distribution of A$0.031 per ordinary share for the six months ended 31 December 2025, with an ex date of 5 March 2026, record date of 6 March 2026 and payment date of 31 March 2026 (Key Developments).Mise à jour du récit • Feb 13
KAR: Higher Discount Rate And Margin Pressure Will Still Support Upside
Analysts have trimmed their price target on Karoon Energy to A$1.95 from A$2.00, citing updated assumptions that reflect a slightly higher discount rate, softer revenue growth, a lower profit margin outlook and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly to A$1.95 from A$2.00.Mise à jour du récit • Jan 30
KAR: Future Profit Margin Reset Will Drive A$1.50 Downside Risk
Analysts have trimmed their price target for Karoon Energy from A$1.80 to A$1.50, citing updates to their models that now reflect a higher future P/E multiple, lower assumed profit margins, slightly softer revenue contraction and a modestly reduced discount rate. Analyst Commentary Bearish analysts are using the lower A$1.50 price target to flag what they see as a more balanced risk and reward profile for Karoon Energy, even with higher future P/E assumptions built into their models.Mise à jour du récit • Jan 15
KAR: Updated Leadership And Execution Will Support Upside Potential
Narrative update on Karoon Energy Analysts have trimmed their fair value estimate for Karoon Energy from A$2.20 to about A$2.00, reflecting slightly lower long term margin and growth assumptions, alongside a modestly reduced P/E multiple and discount rate in their updated models. Analyst Commentary Analysts covering Karoon Energy are framing their views around how the updated fair value, margin outlook and P/E assumptions affect the risk and reward for shareholders.Article d’analyse • Dec 18
Karoon Energy Ltd's (ASX:KAR) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 5.3x Karoon Energy Ltd ( ASX:KAR ) may be sending very bullish signals at...Nouveau récit • Aug 26
Karoon Energy will target efficiency and cost reduction with Brazilian FPSO acquisition
Karoon Energy Ltd – Fundamental Analysis Company Overview Karoon Energy Ltd is an ASX-listed international oil and gas exploration and production company with assets in: Brazil : Baúna Project (100% interest) USA : Who Dat, Dome Patrol, Abilene (various interests) Australia : Exploration assets Financial Performance 2024 Full-Year Highlights Revenue : US$776.5 million (+14% YoY) Underlying NPAT : US$214.0 million (+3% YoY) Statutory NPAT : US$127.5 million (↓39% YoY due to non-cash tax adjustments and exploration write-offs) Operating Cash Flow : US$434.6 million Free Cash Flow : US$176.6 million Net Debt : US$8.8 million (↓from US$103.7 million in 2023) Capital Returns : US$85.7 million (dividends + buybacks) Q2 2025 Performance Production (NRI) : 2.94 MMboe (↑25% QoQ) Sales Revenue : US$159.7 million (↑7% QoQ) Capex : US$102.9 million (includes Baúna FPSO acquisition) Net Debt : US$237.9 million (↑due to FPSO acquisition and buybacks) ⚙️ Operational Performance Baúna Project (Brazil) 2024 Production : 7.5 MMbbl FPSO Efficiency : 84.5% in 2024; targeted 88–92% in 2025 FPSO Acquisition : Completed April 2025; expected to reduce opex by US$4–6/bbl from 2026 SPS-92 ESP Issue : Temporary production drop; intervention planned for Q2 2026 Who Dat (USA) 2024 Production : 2.9 MMboe (NRI) 2025 Guidance : 2.3–2.8 MMboe Development : Sidetrack drilling and tieback studies underway; FID for East/South expected by early 2026 ️ Reserves & Resources 2P Reserves (2024) : 67.9 MMboe (↓from 77.5 MMboe due to production) 2C Contingent Resources : 121.4 MMboe (↑17% YoY) Includes Neon (Brazil) and Who Dat East/South (USA) Sustainability & ESG Carbon Neutral (Scope 1 & 2) : Achieved since FY21 Net Zero Target : By 2050 or sooner Social Projects : 21 planned for 2025; aligned with UN SDGs 2025 Guidance (as of August 2025) MetricGuidance Total Production9.7–10.5 MMboeUnit Production Cost (NWI)US$12.5–17.5/boeCapexUS$99–117 millionFinance CostsUS$50–60 millionPetrobras PaymentUS$88 million Investment Considerations ✅ Strengths Diversified production base (Brazil + USA) Strong cash generation and liquidity Strategic FPSO acquisition to improve efficiency Mature development pipeline (Neon, Who Dat East/South) Active capital return policy (dividends + buybacks) ⚠️ Risks Operational reliability issues (e.g., ESP failure at Baúna) High capex and net debt increase in 2025 Commodity price volatility Regulatory and environmental risks in Brazil and USA Conclusion Karoon Energy is fundamentally strong with solid financials, a diversified asset base, and a clear strategy for growth and shareholder returns. However, operational execution and commodity price stability will be key to sustaining performance.Article d’analyse • May 15
It's Probably Less Likely That Karoon Energy Ltd's (ASX:KAR) CEO Will See A Huge Pay Rise This Year
Key Insights Karoon Energy's Annual General Meeting to take place on 22nd of May Salary of US$602.6k is part of CEO...Article d’analyse • May 12
Karoon Energy Ltd (ASX:KAR) Shares Fly 27% But Investors Aren't Buying For Growth
Karoon Energy Ltd ( ASX:KAR ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Nouveau récit • Mar 16
Bauna FPSO Acquisition And Neon Project Will Boost Future Profitability
Acquisition of Bauna FPSO and debottlenecking at Who Dat are expected to boost operational efficiency and revenue growth.Article d’analyse • Feb 06
Weekly Picks: Bull and Bear cases for NVDA, plus KAR's low-cost advantage
Two of our picks this week are covering Nvidia, one argues the bullish case, and the other takes the bearish point of view. Our third pick covers Karoon energy and all the positive catalysts that the market seems to be missing.
Nouveau récit • Feb 03
Karoon Energy (ASX:KAR) - Buy Baby Buy 🚀
Forward Oil Price Projections: Established via a Monte Carlo simulation, incorporating geopolitical supply risks, OPEC+ output strategies, and long-term energy transition factors. The base case assumeArticle d’analyse • Jul 04
Here's Why We Think Karoon Energy (ASX:KAR) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Article d’analyse • Jun 04
Earnings Working Against Karoon Energy Ltd's (ASX:KAR) Share Price
Karoon Energy Ltd's ( ASX:KAR ) price-to-earnings (or "P/E") ratio of 3.7x might make it look like a strong buy right...Article d’analyse • Mar 05
Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Jan 18
Investors Don't See Light At End Of Karoon Energy Ltd's (ASX:KAR) Tunnel
You may think that with a price-to-sales (or "P/S") ratio of 1.7x Karoon Energy Ltd ( ASX:KAR ) is definitely a stock...Rendement pour les actionnaires
| KAR | AU Oil and Gas | AU Marché | |
|---|---|---|---|
| 7D | -10.4% | -2.9% | -1.8% |
| 1Y | -33.2% | 9.1% | 2.4% |
Rendement vs Industrie: KAR a sous-performé le secteur Australian Oil and Gas qui a rapporté 9.1 % au cours de l'année écoulée.
Rendement vs marché: KAR a sous-performé le marché Australian qui a rapporté 2.4 % au cours de l'année écoulée.
Volatilité des prix
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 9.3% |
| Oil and Gas Industry Average Movement | 11.4% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.0% |
Cours de l'action stable: KAR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de KAR ( 9% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2003 | 167 | Carri Lockhart | www.karoonenergy.com.au |
Karoon Energy Ltd est une société d'exploration et de production de pétrole et de gaz au Brésil, aux États-Unis et en Australie. La société détient une participation de 100 % dans le bassin de Santos situé dans le Sáo Paulo, au Brésil. Karoon Energy Ltd était auparavant connue sous le nom de Karoon Gas Australia Ltd et a changé son nom en Karoon Energy Ltd en décembre 2018.
Karoon Energy Ltd Résumé des fondamentaux
| KAR statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$920.52m |
| Bénéfices(TTM) | AU$182.11m |
| Recettes(TTM) | AU$912.16m |
5.1x
Ratio P/E1.0x
Ratio P/SLe site KAR est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| KAR compte de résultat (TTM) | |
|---|---|
| Recettes | US$628.60m |
| Coût des recettes | US$370.50m |
| Marge brute | US$258.10m |
| Autres dépenses | US$132.60m |
| Les revenus | US$125.50m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 23, 2026
| Résultat par action (EPS) | 0.18 |
| Marge brute | 41.06% |
| Marge bénéficiaire nette | 19.97% |
| Ratio dettes/capitaux propres | 32.7% |
Quelles ont été les performances à long terme de KAR?
Voir les performances historiques et les comparaisonsDividendes
4.2%
Rendement actuel des dividendes22%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/25 17:07 |
| Cours de l'action en fin de journée | 2026/06/25 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Karoon Energy Ltd est couverte par 17 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| James Redfern | BofA Global Research |
| Matt Chalmers | BofA Global Research |