Karoon Energy (KAR) Aandelenoverzicht
Karoon Energy Ltd is actief als olie- en gasexploratie- en productiebedrijf in Brazilië, de Verenigde Staten en Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 2/6 |
KAR Community Fair Values
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Analyst Price Targets
Top Community Narratives
Karoon Energy Ltd Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$1.70 |
| 52 Week Hoogtepunt | AU$2.26 |
| 52 Week Laag | AU$1.26 |
| Bèta | 0.045 |
| 1 maand verandering | 22.83% |
| 3 maanden verandering | -15.25% |
| 1 Jaar Verandering | -10.55% |
| 3 jaar verandering | -23.99% |
| 5 jaar verandering | 34.52% |
| Verandering sinds IPO | 897.06% |
Recent nieuws en updates
Narratiefupdate • Jul 11
KAR: Buybacks And Softer Margins Will Shape A Measured Future Profile
Analysts have lowered their fair value estimate for Karoon Energy from A$1.80 to A$1.48, citing updated assumptions for revenue trends, profit margins and future P/E that indicate a more conservative outlook for the stock. What's in the News Karoon Energy's board authorized a new share buyback plan on June 29, 2026, according to a company transaction announcement.
Narratiefupdate • Jul 10
A Cash-Generating Oil Producer the Market Has Turned Against
danmad has increased revenue growth from 3.0% to 11.0%.Recent updates
Narratiefupdate • Jul 11
KAR: Buybacks And Softer Margins Will Shape A Measured Future Profile
Analysts have lowered their fair value estimate for Karoon Energy from A$1.80 to A$1.48, citing updated assumptions for revenue trends, profit margins and future P/E that indicate a more conservative outlook for the stock. What's in the News Karoon Energy's board authorized a new share buyback plan on June 29, 2026, according to a company transaction announcement.Narratiefupdate • Jul 10
A Cash-Generating Oil Producer the Market Has Turned Against
danmad has increased revenue growth from 3.0% to 11.0%.Nieuw narratief • Jul 08
A Cash-Generating Oil Producer the Market Has Turned Against
Karoon Energy is one of those stocks where the underlying cash generation and the share price narrative have drifted a long way apart. On paper, Karoon should be a relatively attractive energy business: it has producing offshore assets, strong free cash flow, exposure to resilient oil prices and a strategy that includes both shareholder returns and future growth.
Narratiefupdate • Jun 27
KAR: Deferred Who Dat Volumes Will Support Stronger Long Term Outlook
Karoon Energy's analyst price target has been revised to A$2.05 from A$2.26. Analysts point to slightly softer revenue growth assumptions, a modestly lower profit margin outlook and a reduced future P/E expectation to support the change.Analyse-artikel • Jun 17
Karoon Energy (ASX:KAR) Shares Could Be 47% Undervalued After 2026 Guidance Cut
Karoon Energy (ASX:KAR) has cut its 2026 production guidance after a riser failure at the Who Dat field in the Gulf of Mexico, delaying recovery to the second half of 2027, while Brazilian output guidance remains unchanged. See our latest analysis for Karoon Energy. That production reset has coincided with sharp selling pressure, with Karoon Energy’s share price falling 13.37% in the last session and down 31.49% over 30 days, while the 1 year total shareholder return is down 27.24% but still...Narratiefupdate • Jun 13
KAR: New CFO Appointment Will Support More Confident Long Term Outlook
Analysts have inched up their A$ fair value estimate for Karoon Energy from A$2.24 to A$2.26, reflecting updated assumptions for a slightly higher discount rate, softer revenue growth and profit margin expectations, and a higher future P/E multiple. 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.Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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$2.85, with updated assumptions around higher forecast revenue growth, slightly lower profit margins and a marginally higher future P/E multiple shaping the latest price target view. What's in the News Karoon Energy plans to put proposed amendments to its Constitution to a shareholder vote at the 2026 Annual General Meeting on May 21, 2026 (company announcement).Narratiefupdate • Apr 17
KAR: Higher Margins And New CFO Hire Will Support Measured Outlook
Analysts have lifted their A$ 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).Narratiefupdate • 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$2.85, reflecting updated assumptions around more moderate revenue growth, a slightly higher profit margin profile, and a revised forward P/E multiple, according to analysts. What's in the News Karoon Energy appointed Eric Williams as Chief Financial Officer, effective 23 March 2026, succeeding Ray Church after more than 4.5 years in the role (Key Developments).Narratiefupdate • Mar 13
KAR: Future Dividend And 2026 Production Guidance Will Underpin Bullish Outlook
Analysts have lifted their A$ 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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.
Nieuw narratief • 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 assumeAnalyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| KAR | AU Oil and Gas | AU Markt | |
|---|---|---|---|
| 7D | -3.4% | 0.7% | 2.0% |
| 1Y | -10.6% | 13.2% | 3.1% |
Rendement versus industrie: KAR presteerde slechter dan de Australian Oil and Gas -sector, die het afgelopen jaar een rendement van 13.2 % opleverde.
Rendement versus markt: KAR presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 3.1 % opleverde.
Prijsvolatiliteit
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 9.0% |
| Oil and Gas Industry Average Movement | 11.6% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiele aandelenkoers: KAR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van KAR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 167 | Carri Lockhart | www.karoonenergy.com.au |
Karoon Energy Ltd is een olie- en gasexploratie- en productiebedrijf in Brazilië, de Verenigde Staten en Australië. Het bedrijf heeft 100% belang in het Santos Basin gelegen in de Sáo Paulo, Brazilië. Karoon Energy Ltd was voorheen bekend als Karoon Gas Australia Ltd en veranderde haar naam in Karoon Energy Ltd in december 2018.
Karoon Energy Ltd Samenvatting
| KAR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.24b |
| Inkomsten(TTM) | AU$178.05m |
| Inkomsten(TTM) | AU$891.79m |
6.8x
Koers/Winstverhouding1.4x
P/S-verhoudingIs KAR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KAR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$628.60m |
| Kosten van inkomsten | US$370.50m |
| Brutowinst | US$258.10m |
| Overige uitgaven | US$132.60m |
| Inkomsten | US$125.50m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 26, 2026
| Winst per aandeel (EPS) | 0.18 |
| Brutomarge | 41.06% |
| Nettowinstmarge | 19.97% |
| Schuld/Eigen Vermogen Verhouding | 32.7% |
Hoe presteerde KAR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.2%
Huidig dividendrendement22%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/05 14:58 |
| Aandelenkoers aan het einde van de dag | 2026/08/05 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Karoon Energy Ltd wordt gevolgd door 18 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Uwan Minogue | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| James Redfern | BofA Global Research |