Karoon Energy (KAR) Panoramica del titolo
Karoon Energy Ltd opera come società di esplorazione e produzione di petrolio e gas in Brasile, Stati Uniti e Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 1/6 |
KAR Community Fair Values
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Analyst Price Targets
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Concorrenti di Karoon Energy Ltd
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$2.05 |
| Massimo di 52 settimane | AU$2.26 |
| Minimo di 52 settimane | AU$1.40 |
| Beta | -0.0030 |
| Variazione di 1 mese | 2.76% |
| Variazione a 3 mesi | 11.41% |
| Variazione di 1 anno | 14.53% |
| Variazione a 3 anni | 5.67% |
| Variazione a 5 anni | 54.72% |
| Variazione dall'IPO | 1,105.88% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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$2.85, with updated assumptions around higher forecast revenue growth, slightly lower profit margins and a marginally higher future P/E multiple shaping the latest price target view. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting on May 21, 2026 (company announcement).
Aggiornamento della narrazione • Apr 17
KAR: Higher Margins And New CFO Hire Will Support Measured Outlook
Analysts have lifted their A$ 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).Recent updates
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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$2.85, with updated assumptions around higher forecast revenue growth, slightly lower profit margins and a marginally higher future P/E multiple shaping the latest price target view. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting on May 21, 2026 (company announcement).Aggiornamento della narrazione • Apr 17
KAR: Higher Margins And New CFO Hire Will Support Measured Outlook
Analysts have lifted their A$ 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).Aggiornamento della narrazione • 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$2.85, reflecting updated assumptions around more moderate revenue growth, a slightly higher profit margin profile, and a revised forward P/E multiple, according to analysts. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).Aggiornamento della narrazione • Mar 13
KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook
Analysts have lifted their A$ 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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.
Nuova narrazione • 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 assumeArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Nov 17
We Think Some Shareholders May Hesitate To Increase Karoon Energy Ltd's (ASX:KAR) CEO Compensation
Key Insights Karoon Energy to hold its Annual General Meeting on 22nd of November Total pay for CEO Julian Fowles...Articolo di analisi • Nov 16
Investors Shouldn't Overlook Karoon Energy's (ASX:KAR) Impressive Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Rendimenti per gli azionisti
| KAR | AU Oil and Gas | AU Mercato | |
|---|---|---|---|
| 7D | 2.0% | -2.3% | -1.7% |
| 1Y | 14.5% | 25.0% | -0.01% |
Ritorno vs Industria: KAR ha avuto una performance inferiore rispetto al Australian Oil and Gas che ha registrato un rendimento 25 % nell'ultimo anno.
Rendimento vs Mercato: KAR ha superato il mercato Australian che ha restituito -0 % nell'ultimo anno.
Volatilità dei prezzi
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 8.2% |
| Oil and Gas Industry Average Movement | 11.9% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.1% |
Prezzo delle azioni stabile: KAR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di KAR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2003 | 167 | Carri Lockhart | www.karoonenergy.com.au |
Karoon Energy Ltd opera come società di esplorazione e produzione di petrolio e gas in Brasile, Stati Uniti e Australia. La società detiene una partecipazione del 100% nel bacino di Santos, situato a San Paolo, in Brasile. Karoon Energy Ltd era precedentemente nota come Karoon Gas Australia Ltd e ha cambiato nome in Karoon Energy Ltd nel dicembre 2018.
Karoon Energy Ltd Riepilogo dei fondamenti
| KAR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.39b |
| Utili (TTM) | AU$179.06m |
| Ricavi(TTM) | AU$896.89m |
8.1x
Rapporto P/E1.6x
Rapporto P/SKAR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KAR Conto economico (TTM) | |
|---|---|
| Ricavi | US$628.60m |
| Costo del fatturato | US$370.50m |
| Profitto lordo | US$258.10m |
| Altre spese | US$132.60m |
| Utili | US$125.50m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Jul 23, 2026
| Utile per azione (EPS) | 0.18 |
| Margine lordo | 41.06% |
| Margine di profitto netto | 19.97% |
| Rapporto debito/patrimonio netto | 32.7% |
Come si è comportato KAR nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.6%
Rendimento attuale del dividendo22%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/11 13:37 |
| Prezzo dell'azione a fine giornata | 2026/06/11 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Karoon Energy Ltd è coperta da 17 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| James Redfern | BofA Global Research |
| Matt Chalmers | BofA Global Research |