Strike Energy (STX) Panoramica del titolo
Strike Energy Limited, produttore indipendente di gas, esplora e sviluppa risorse di petrolio e gas in Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
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Strike Energy
41.7% sottovalutato sconto intrinseco
A High-Risk Gas & Power Growth Story
View narrativeDA
Published 24 Aug
Concorrenti di Strike Energy Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$0.10 |
| Massimo di 52 settimane | AU$0.14 |
| Minimo di 52 settimane | AU$0.093 |
| Beta | 0.56 |
| Variazione di 1 mese | 0% |
| Variazione a 3 mesi | -4.55% |
| Variazione di 1 anno | -4.55% |
| Variazione a 3 anni | -73.08% |
| Variazione a 5 anni | -64.41% |
| Variazione dall'IPO | -56.25% |
Notizie e aggiornamenti recenti
Nuova narrativa • Aug 24
A High-Risk Gas & Power Growth Story
Strike Energy is an interesting Australian energy small-cap transitioning from an exploration and development company into an integrated gas and power producer. At around 11¢ per share, the company has a market capitalisation of roughly $400 million, which appears relatively modest compared with the potential scale of its Perth Basin assets.
Aggiornamento narrativa • Jun 16
STX: Future Index Changes Will Balance Governance Tensions With Steady Long Term Metrics
Analysts have adjusted their price target on Strike Energy, reflecting updated assumptions around slightly higher forecast revenue growth to 16.66%, a modest uplift in projected profit margin to 16.13%, and a marginally lower future P/E of 23.62x. The fair value estimate remains at A$0.10 and the discount rate is unchanged at 7.00%.Recent updates
Nuova narrativa • Aug 24
A High-Risk Gas & Power Growth Story
Strike Energy is an interesting Australian energy small-cap transitioning from an exploration and development company into an integrated gas and power producer. At around 11¢ per share, the company has a market capitalisation of roughly $400 million, which appears relatively modest compared with the potential scale of its Perth Basin assets.Aggiornamento narrativa • Jun 16
STX: Future Index Changes Will Balance Governance Tensions With Steady Long Term Metrics
Analysts have adjusted their price target on Strike Energy, reflecting updated assumptions around slightly higher forecast revenue growth to 16.66%, a modest uplift in projected profit margin to 16.13%, and a marginally lower future P/E of 23.62x. The fair value estimate remains at A$0.10 and the discount rate is unchanged at 7.00%.
Aggiornamento narrativa • Jun 02
STX: Index Changes And Profit Assumptions Will Support Future Share Repricing
Analysts have adjusted their A$ price target for Strike Energy, reflecting updated assumptions around discount rates, revenue growth and profit margins. These changes flow through to a much higher future P/E estimate.Aggiornamento narrativa • May 08
STX: Future Index Changes Will Balance Governance Tensions With Steady Long Term Metrics
Analysts have adjusted their view on Strike Energy's valuation, with a revised A$ price target that reflects updated assumptions for revenue growth, profit margins, a lower future P/E multiple, and a slightly higher discount rate. What's in the News Strike Energy Limited (ASX:STX) added to the S&P/ASX Emerging Companies Index, putting the stock on the radar of investors who track smaller growth-focused indices (Key Developments).Aggiornamento narrativa • Apr 23
STX: Index Removal And Higher Margins Will Support Future Share Repricing
Analysts have raised their A$ price target for Strike Energy by A$0.20, reflecting slightly higher assumptions for revenue growth and profit margins, as well as a modestly lower future P/E multiple in their updated models. What's in the News Strike Energy Limited (ASX:STX) has been added to the S&P/ASX Emerging Companies Index, increasing its visibility among smaller growth focused names (Key Developments).Aggiornamento narrativa • Apr 08
STX: Index Removal And Higher Margins Will Support Share Repricing
Analysts have lifted their price target on Strike Energy to A$X.XX from A$Y.YY, citing updated forecasts that point to revenue growth of about 33%, a profit margin nearer 55%, and a slightly lower future P/E of around 9.4x. What's in the News Strike Energy Limited (ASX:STX) was added to the S&P/ASX Emerging Companies Index, which increases its visibility among smaller growth-focused names (Key Developments).Aggiornamento narrativa • Mar 25
STX: Index Changes And Richer Margins Will Support Share Repricing
Analysts have adjusted their A$ price target on Strike Energy, keeping fair value and discount rate steady while updating assumptions for revenue growth, profit margins and future P/E. This reflects revised expectations for how the business mix and earnings profile could play out over time.
Aggiornamento narrativa • Mar 10
STX: Stronger Margin Outlook Will Support Future Upside Potential
The analyst price target for Strike Energy has shifted slightly from A$0.15 to A$0.15. This fine tuning is linked to updated assumptions for higher projected revenue growth, a stronger profit margin profile, and a lower future P/E multiple, offset by a higher discount rate in the valuation model, according to analysts.Aggiornamento narrativa • Feb 24
STX: Future Outlook Will Balance Governance Tensions With Steady Long Term Metrics
Analysts have trimmed Strike Energy's fair value estimate from A$0.11 to A$0.10, reflecting updated expectations for a higher discount rate, a shift to 15.66% revenue growth, a slightly lower 12.99% profit margin, and a reduced future P/E of about 30x. Valuation Changes Fair Value: trimmed from A$0.11 to A$0.10 per share.Aggiornamento narrativa • Feb 09
STX: Governance Tensions Will Support Repricing Opportunity In Shares
Narrative Update on Strike Energy Analysts have revised their fair value estimate for Strike Energy from A$0.21 to A$0.20. This change reflects updated views that combine higher assumed revenue growth of 57.93% with a reduced forecast profit margin of 28.92%, a slightly higher discount rate of 6.854%, and an updated future P/E of 12.99x.Aggiornamento narrativa • Jan 25
STX: Higher Revenue Outlook And Margin Assumptions Will Support Upside Potential
Analysts have trimmed their price target for Strike Energy to A$0.15 from A$0.15, citing updated assumptions that combine higher modeled revenue growth and profit margins with a lower implied P/E multiple. Valuation Changes Fair Value: The model estimate is slightly lower at A$0.1483 compared with the prior A$0.1517.Aggiornamento narrativa • Jan 10
STX: Governance Tensions Will Support Repricing Opportunity In Shares
Analysts have trimmed their price target for Strike Energy from A$0.22 to A$0.21, citing updated assumptions around revenue growth, profit margins, and a lower future P/E multiple as key drivers of the change. What's in the News Strike Energy issued a notice of annual general meeting of shareholders dated October 13, 2025, setting the meeting for November 13, 2025 (Key Developments).Aggiornamento narrativa • Dec 26
STX: Future Outlook Will Weigh Governance Tensions Against Steady Long Term Metrics
Analysts have reaffirmed their price target for Strike Energy at 0.11, citing only marginal improvements in long term revenue growth assumptions, profit margin forecasts and future valuation multiples that were not sufficient to justify a revision. What's in the News Strike Energy issued a notice of annual general meeting, setting November 13, 2025 as the date for shareholders to vote on board composition and other resolutions (company announcement).Aggiornamento narrativa • Dec 12
STX: Future Outlook Will Reflect Lower Revenue And Equity Raise Dynamics
Analysts have reduced their price target on Strike Energy from A$0.15 to A$0.11, reflecting a more cautious view on revenue growth and profitability. This now implies a higher future earnings multiple to justify the stock's valuation.Articolo di analisi • Nov 26
Little Excitement Around Strike Energy Limited's (ASX:STX) Revenues
Strike Energy Limited's ( ASX:STX ) price-to-sales (or "P/S") ratio of 4.9x might make it look like a buy right now...Articolo di analisi • Oct 30
Estimating The Fair Value Of Strike Energy Limited (ASX:STX)
Key Insights Using the Dividend Discount Model, Strike Energy fair value estimate is AU$0.11 With AU$0.10 share price...Aggiornamento narrativa • Oct 25
Profit Margins and Market Moves Will Reshape Western Australia Gas Outlook
Analysts have revised their price target for Strike Energy, maintaining the estimated fair value at $0.15 per share. They cite stronger revenue growth projections but caution that slimmer profit margins and an elevated future price-to-earnings ratio temper the overall outlook.Aggiornamento narrativa • Oct 11
Tightening WA Gas Markets Will Drive Energy Transformation
Strike Energy's analyst price target was lowered from A$0.17 to A$0.15 per share. Analysts cited disappointing cost increases, weaker growth projections, and concerns about potential reserve downgrades as key factors for the revision.Aggiornamento narrativa • Sep 27
Tightening WA Gas Markets Will Drive Energy Transformation
Analysts have revised Strike Energy’s price target downward to A$0.169, citing concerns over cost increases, a discounted stake sale indicating weak confidence, and potential reserve downgrades, leading to a reassessment of project risks and reduced near-term upside. Analyst Commentary Goldman Sachs cites concerns over Strike Energy's recent cost increases, which are considered disappointing.Aggiornamento narrativa • Sep 04
Tightening WA Gas Markets Will Drive Energy Transformation
The consensus Analyst Price Target for Strike Energy has been reduced to A$0.184, primarily due to weakened market confidence from Carnarvon’s discounted stake acquisition, rising project costs, and concerns over a potential Walyering reserve downgrade. Analyst Commentary Recent stake acquisition by Carnarvon occurred at a 25% discount, indicating reduced market confidence in Strike Energy’s valuation.Articolo di analisi • Jul 31
Risks Still Elevated At These Prices As Strike Energy Limited (ASX:STX) Shares Dive 26%
Unfortunately for some shareholders, the Strike Energy Limited ( ASX:STX ) share price has dived 26% in the last thirty...Articolo di analisi • May 07
Optimistic Investors Push Strike Energy Limited (ASX:STX) Shares Up 32% But Growth Is Lacking
Those holding Strike Energy Limited ( ASX:STX ) shares would be relieved that the share price has rebounded 32% in the...Articolo di analisi • Apr 02
Here's Why Strike Energy (ASX:STX) Can Afford Some Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Nuova narrativa • Feb 02
Upcoming South Erregulla Gas Station Will Capture Market Share By 2026
Strategic initiatives in project portfolio monetization and South Erregulla positioning enhance potential revenue and operational efficiencies.Articolo di analisi • Sep 30
Strike Energy (ASX:STX) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Mar 29
Is Strike Energy (ASX:STX) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Dec 05
Is Strike Energy (ASX:STX) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Aug 18
Strike Energy Limited's (ASX:STX) Intrinsic Value Is Potentially 37% Above Its Share Price
Key Insights Strike Energy's estimated fair value is AU$0.55 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Apr 21
Strike Energy Limited (ASX:STX) Shares Could Be 28% Above Their Intrinsic Value Estimate
Key Insights The projected fair value for Strike Energy is AU$0.36 based on 2 Stage Free Cash Flow to Equity Current...Articolo di analisi • Jan 06
A Look At The Intrinsic Value Of Strike Energy Limited (ASX:STX)
Key Insights Strike Energy's estimated fair value is AU$0.3 based on 2 Stage Free Cash Flow to Equity Current share...Rendimenti per gli azionisti
| STX | AU Oil and Gas | AU Mercato | |
|---|---|---|---|
| 7D | -8.7% | 2.2% | -2.9% |
| 1Y | -4.5% | 25.4% | -2.7% |
Ritorno vs Industria: STX ha avuto una performance inferiore rispetto al Australian Oil and Gas che ha registrato un rendimento 25.4 % nell'ultimo anno.
Rendimento vs Mercato: STX ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento -2.7 % nell'ultimo anno.
Volatilità dei prezzi
| STX volatility | |
|---|---|
| STX Average Weekly Movement | 6.4% |
| Oil and Gas Industry Average Movement | 10.6% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: STX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di STX è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1997 | n/a | Peter Stokes | www.strikeenergy.com.au |
Strike Energy Limited, produttore indipendente di gas, esplora e sviluppa risorse di petrolio e gas in Australia. Il suo progetto di punta è il giacimento di gas permiano Greater Erregulla, che comprende i progetti West e South Erregulla, situati nel bacino di Perth. La società era precedentemente nota come Strike Oil Limited e ha cambiato nome in Strike Oil Limited nel dicembre 2009.
Strike Energy Limited Riepilogo dei fondamenti
| STX statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$395.93m |
| Utili (TTM) | -AU$154.11m |
| Ricavi(TTM) | AU$72.91m |
5.2x
Rapporto P/S-2.5x
Rapporto P/ESTX è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| STX Conto economico (TTM) | |
|---|---|
| Ricavi | AU$72.91m |
| Costo del fatturato | AU$68.77m |
| Profitto lordo | AU$4.14m |
| Altre spese | AU$158.25m |
| Utili | -AU$154.11m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Sep 24, 2026
| Utile per azione (EPS) | -0.043 |
| Margine lordo | 5.68% |
| Margine di profitto netto | -211.37% |
| Rapporto debito/patrimonio netto | 29.0% |
Come si è comportato STX nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 15:55 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
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 |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| 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 delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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
Strike Energy Limited è coperta da 8 analisti. 5 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 |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Stuart Howe | Bell Potter |