Ampol (ALD) 주식 개요
Ampol Limited는 호주, 뉴질랜드, 싱가포르, 미국에서 석유 제품을 구매 및 판매합니다. 자세히 보기
ALD Community Fair Values
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Analyst Price Targets
Ampol Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$35.44 |
| 52주 최고가 | AU$36.45 |
| 52주 최저가 | AU$24.67 |
| 베타 | 0.13 |
| 1개월 변동 | 8.05% |
| 3개월 변동 | 22.29% |
| 1년 변동 | 38.98% |
| 3년 변동 | 12.37% |
| 5년 변동 | 21.49% |
| IPO 이후 변동 | 1,212.59% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).내러티브 업데이트 • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).내러티브 업데이트 • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.Recent updates
내러티브 업데이트 • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).내러티브 업데이트 • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).내러티브 업데이트 • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.내러티브 업데이트 • Mar 24
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Payout Outlook
Analysts have nudged their Ampol valuation higher, with the fair value estimate moving from A$33.32 to A$33.72 as they factor in updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the upcoming payout schedule (Key Developments).내러티브 업데이트 • Mar 10
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Margins
Ampol's analyst price target has edged down slightly from A$33.74 to A$33.32 as analysts update their assumptions on growth, margins and future P/E settings while keeping their overall view broadly intact. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the latest half year cash return from the company (Key Developments).내러티브 업데이트 • Feb 20
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have kept their A$33.74 price target for Ampol unchanged, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind the valuation. Valuation Changes Fair Value: unchanged at A$33.74 per share, indicating no shift in the core valuation output.내러티브 업데이트 • Feb 06
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have trimmed their price target on Ampol to A$33.74 from A$34.22, reflecting updated assumptions around revenue growth, profit margins and a slightly higher discount rate, along with a modest adjustment to the expected future P/E multiple. Valuation Changes Fair Value Estimate: trimmed from A$34.22 to A$33.74, a small reduction in the assessed upside for the shares.내러티브 업데이트 • Jan 22
ALD: Earnings Outlook Will Strengthen As Margins Support Undervalued Share Price
Analysts have nudged their Ampol fair value estimate slightly lower, from A$34.29 to A$34.22. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.내러티브 업데이트 • Jan 07
ALD: Fair Value Confidence Will Support Positive Long Term Earnings Outlook
Analysts have maintained their fair value estimate for Ampol at A$34.29, making only minor adjustments to the discount rate, long-term revenue growth, profit margin and future P/E assumptions to reflect updated modelling rather than a change in their overall view. Valuation Changes Fair Value: Kept unchanged at A$34.29 per share, indicating no shift in the central valuation outcome.내러티브 업데이트 • Dec 14
ALD: Future Earnings Outlook Will Remain Balanced Amid Slight Margin And Growth Assumption Shifts
Analysts have nudged their price target on Ampol slightly higher to approximately A$34.30 from about A$33.90, citing marginally improved profit margin expectations and a modestly lower discount rate, while also tempering long term revenue growth assumptions. Valuation Changes The fair value estimate has risen slightly to around A$34.29 from about A$33.90.분석 기사 • Dec 03
Investors Aren't Buying Ampol Limited's (ASX:ALD) Revenues
Ampol Limited's ( ASX:ALD ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right now...내러티브 업데이트 • Nov 27
ALD: Future Earnings Outlook To Remain Balanced Amid Minor Model Adjustments
Analysts have raised their fair value estimate for Ampol from $33.50 to $33.90. This change reflects minor model adjustments and refined assumptions regarding discount rate, revenue growth, profit margin, and projected price-to-earnings ratios.내러티브 업데이트 • Nov 13
ALD: Interim Dividend Set For September Reflects Balanced Payout Approach
Analysts have raised their price target for Ampol from $33.39 to $33.50, reflecting increased optimism about the company's stronger projected revenue growth, even though there is a slight decline in profit margin expectations. What's in the News Ampol's board declared an interim ordinary dividend of 40 cents per share, fully franked, for the first half of 2025 (Key Developments) This dividend represents a payout ratio of 53%, which aligns with Ampol's policy of paying out 50% to 70% of underlying RCOP net profit after tax (Key Developments) The 2025 interim dividend is lower compared to the 60 cents per share paid for the 2024 interim dividend (Key Developments) The record date for the interim dividend is September 1, 2025, with payment scheduled for September 25, 2025; the ex-date is August 29, 2025 (Key Developments) Valuation Changes Consensus Analyst Price Target increased marginally from A$33.39 to A$33.50 Discount Rate decreased from 6.98% to 6.70% Revenue Growth forecast rose significantly from 1.16% to 2.51% Net Profit Margin expectation edged down from 1.95% to 1.86% Future P/E ratio remained stable, changing slightly from 15.09x to 15.12x분석 기사 • Nov 07
Returns Are Gaining Momentum At Ampol (ASX:ALD)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...내러티브 업데이트 • Oct 30
ALD: Recent Acquisitions Will Drive Cost Synergies Despite Integration Risks Ahead
Ampol's analyst price target has been raised from ARS 32.65 to ARS 33.39, with analysts citing improved earnings visibility and cost synergy opportunities following the acquisition of EG Australia as key drivers for the upward revision. Analyst Commentary Recent street research indicates a shift in sentiment among market observers, with the price target for Ampol seeing notable upward revisions.분석 기사 • Oct 15
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Aug 20
Ampol's (ASX:ALD) Dividend Will Be A$0.40
Ampol Limited ( ASX:ALD ) has announced that it will pay a dividend of A$0.40 per share on the 25th of September. This...내러티브 업데이트 • Aug 19
Lytton Refinery Upgrade And EV Expansion Will Meet Future Cleaner Energy Demands
Analysts have raised Ampol’s price target from A$31.05 to A$32.69, reflecting optimism over the accretive EG Australia acquisition, anticipated cost synergies, and the potential for earnings improvement as integration benefits are realized. Analyst Commentary The acquisition of EG Australia provides high earnings visibility.분석 기사 • Aug 14
Ampol Limited's (ASX:ALD) Low P/S No Reason For Excitement
ASX:ALD 1 Year Share Price vs Fair Value Explore Ampol's Fair Values from the Community and select yours Ampol...분석 기사 • May 25
Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
새로운 내러티브 • Feb 09
Investments In Low-Sulfur Fuels And EV Charging Will Expand Offerings, But Project Risks May Affect Future Margins
Investment in renewable fuels and EV infrastructure aims to drive revenue growth and enhance competitive position in low-carbon transport markets.주주 수익률
| ALD | AU Oil and Gas | AU 시장 | |
|---|---|---|---|
| 7D | 1.1% | 3.4% | -0.4% |
| 1Y | 39.0% | 36.7% | 2.9% |
수익률 대 산업: ALD은 지난 1년 동안 36.7%의 수익을 기록한 Australian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ALD은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| ALD volatility | |
|---|---|
| ALD Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 11.6% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
안정적인 주가: ALD는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ALD의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1900 | 9,500 | Matt Halliday | www.ampol.com.au |
Ampol Limited는 호주, 뉴질랜드, 싱가포르, 미국에서 석유 제품을 구매 및 판매합니다. 연료 및 인프라, 편의 소매, 뉴질랜드 부문을 통해 사업을 운영하고 있습니다. 연료 및 인프라 부문은 Lytton 정유, 트레이딩 및 운송, 유통, 인프라, 에너지 솔루션을 포함한 연료 및 윤활유를 도매로 판매합니다.
Ampol Limited 기초 지표 요약
| ALD 기초 통계 | |
|---|---|
| 시가총액 | AU$8.45b |
| 순이익 (TTM) | AU$82.40m |
| 매출 (TTM) | AU$31.37b |
102.5x
주가수익비율(P/E)0.3x
주가매출비율(P/S)ALD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ALD 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$31.37b |
| 매출원가 | AU$28.67b |
| 총이익 | AU$2.70b |
| 기타 비용 | AU$2.61b |
| 순이익 | AU$82.40m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 24, 2026
| 주당순이익(EPS) | 0.35 |
| 총이익률 | 8.59% |
| 순이익률 | 0.26% |
| 부채/자본 비율 | 85.8% |
ALD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.8%
현재 배당 수익률289%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 19:37 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Ampol Limited는 17명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Chris Savage | Bell Potter |
| David Errington | BofA Global Research |