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Strike Energy LimitedASX:STX 주식 보고서

시가총액 AU$467.9m
주가
AU$0.13
AU$0.2
35.0% 저평가 내재 할인율
1Y-25.7%
7D-3.7%
1D
포트폴리오 가치
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Strike Energy Limited

ASX:STX 주식 리포트

시가총액: AU$467.9m

Strike Energy (STX) 주식 개요

독립 가스 생산업체인 스트라이크 에너지는 호주에서 석유 및 가스 자원을 탐사하고 개발하는 회사입니다. 자세히 보기

STX 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장2/6
과거 실적0/6
재무 건전성2/6
배당0/6

STX Community Fair Values

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Strike Energy Limited 경쟁사

가격 이력 및 성과

Strike Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$0.13
52주 최고가AU$0.18
52주 최저가AU$0.093
베타0.46
1개월 변동13.04%
3개월 변동31.31%
1년 변동-25.71%
3년 변동-73.20%
5년 변동-59.38%
IPO 이후 변동-45.83%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).

Recent updates

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

STXAU Oil and GasAU 시장
7D-3.7%3.4%-0.4%
1Y-25.7%36.7%2.9%

수익률 대 산업: STX은 지난 1년 동안 36.7%의 수익을 기록한 Australian Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: STX은 지난 1년 동안 2.9%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is STX's price volatile compared to industry and market?
STX volatility
STX Average Weekly Movement10.6%
Oil and Gas Industry Average Movement11.6%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

안정적인 주가: STX는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: STX의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1997n/aPeter Stokeswww.strikeenergy.com.au

독립 가스 생산업체인 스트라이크 에너지는 호주에서 석유 및 가스 자원을 탐사하고 개발하는 회사입니다. 주력 프로젝트는 퍼스 분지에 위치한 서부 및 남부 에레굴라 프로젝트를 포함하는 그레이터 에레굴라 퍼미안 가스전입니다. 이 회사는 이전에 Strike Oil Limited로 알려졌으며 2009년 12월에 Strike Oil Limited로 사명을 변경했습니다.

Strike Energy Limited 기초 지표 요약

Strike Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
STX 기초 통계
시가총액AU$467.92m
순이익 (TTM)-AU$154.11m
매출 (TTM)AU$72.91m
6.4x
주가매출비율(P/S)
-3.0x
주가수익비율(P/E)

STX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
STX 손익계산서 (TTM)
매출AU$72.91m
매출원가AU$68.77m
총이익AU$4.14m
기타 비용AU$158.25m
순이익-AU$154.11m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)-0.043
총이익률5.68%
순이익률-211.37%
부채/자본 비율29.0%

STX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 00:15
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/06/30

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 가이드YouTube 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

Strike Energy Limited는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Dale KoendersBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Stuart HoweBell Potter