Loading...
STX logo

Strike Energy LimitedASX:STX 株式レポート

時価総額 AU$449.9m
株価
AU$0.13
AU$0.1
25.0% 割高 内在価値ディスカウント
1Y-24.2%
7D-3.8%
1D
ポートフォリオ価値
表示

Strike Energy Limited

ASX:STX 株式レポート

時価総額:AU$449.9m

Strike Energy(STX)株式概要

独立系ガス生産者であるストライク・エナジー・リミテッドは、オーストラリアで石油・ガス資源の探査・開発を行っている。 詳細

STX ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績0/6
財務の健全性2/6
配当金0/6

STX Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

Strike Energy Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Strike Energy
過去の株価
現在の株価AU$0.13
52週高値AU$0.18
52週安値AU$0.093
ベータ0.46
1ヶ月の変化13.64%
3ヶ月変化28.87%
1年変化-24.24%
3年間の変化-74.49%
5年間の変化-63.77%
IPOからの変化-47.92%

最新ニュース

ナラティブの更新 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).

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

STXAU Oil and GasAU 市場
7D-3.8%-2.9%1.0%
1Y-24.2%29.6%3.1%

業界別リターン: STX過去 1 年間で29.6 % の収益を上げたAustralian Oil and Gas業界を下回りました。

リターン対市場: STXは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is STX's price volatile compared to industry and market?
STX volatility
STX Average Weekly Movement10.2%
Oil and Gas Industry Average Movement11.8%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

安定した株価: STX 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: STXの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1997n/aPeter Stokeswww.strikeenergy.com.au

ストライク・エナジー社(Strike Energy Limited)は独立系ガス生産会社で、オーストラリアで石油・ガス資源の探査・開発を行っている。同社の主要プロジェクトは、パース盆地に位置するウェスト・アーレグラ(West Erregulla)およびサウス・アーレグラ(South Erregulla)プロジェクトを含む、グレーター・アーレグラ・ペルム紀ガス田である。旧社名はStrike Oil Limitedで、2009年12月に社名をStrike Oil Limitedに変更。同社は1997年に法人化され、オーストラリアのウェスト・パースに拠点を置く。

Strike Energy Limited 基礎のまとめ

Strike Energy の収益と売上を時価総額と比較するとどうか。
STX 基礎統計学
時価総額AU$449.92m
収益(TTM)-AU$154.11m
売上高(TTM)AU$72.91m
6.2x
P/Sレシオ
-2.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
STX 損益計算書(TTM)
収益AU$72.91m
売上原価AU$68.77m
売上総利益AU$4.14m
その他の費用AU$158.25m
収益-AU$154.11m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 30, 2026

一株当たり利益(EPS)-0.043
グロス・マージン5.68%
純利益率-211.37%
有利子負債/自己資本比率29.0%

STX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 14:00
終値2026/05/29 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Strike Energy Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Dale KoendersBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Stuart HoweBell Potter