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Strike Energy LimitedASX:STX Voorraadrapport

Marktkapitalisatie AU$395.9m
Prijs aandeel
AU$0.11
AU$0.2
45.0% ondergewaardeerd intrinsieke korting
1Y-29.0%
7D-8.3%
1D
Portefeuillewaarde
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Strike Energy Limited

ASX:STX Voorraadrapport

Marktkapitalisatie: AU$395.9m

STX Community Fair Values

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Strike Energy Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Strike Energy
Historische aandelenkoersen
Huidige aandelenkoersAU$0.11
52 Week HoogtepuntAU$0.17
52 Week LaagAU$0.093
Bèta0.52
1 maand verandering-4.35%
3 maanden verandering0%
1 Jaar Verandering-29.03%
3 jaar verandering-75.82%
5 jaar verandering-69.86%
Verandering sinds IPO-54.17%

Recent nieuws en updates

Narratiefupdate 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.

Recent updates

Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

STXAU Oil and GasAU Markt
7D-8.3%0.4%-1.6%
1Y-29.0%27.2%-0.4%

Rendement versus industrie: STX presteerde slechter dan de Australian Oil and Gas -sector, die het afgelopen jaar een rendement van 27.2 % opleverde.

Rendement versus markt: STX presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van -0.4 % opleverde.

Prijsvolatiliteit

Is STX's price volatile compared to industry and market?
STX volatility
STX Average Weekly Movement9.7%
Oil and Gas Industry Average Movement11.8%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stabiele aandelenkoers: STX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van STX is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1997n/aPeter Stokeswww.strikeenergy.com.au

Strike Energy Limited, een onafhankelijke gasproducent, exploreert en ontwikkelt olie- en gasbronnen in Australië. Het vlaggenschipproject is het Permische gasveld Greater Erregulla, dat de westelijke en zuidelijke Erregulla-projecten in het Perth-bekken omvat. Het bedrijf was voorheen bekend als Strike Oil Limited en veranderde haar naam in Strike Oil Limited in december 2009.

Strike Energy Limited Samenvatting

Hoe verhouden de winst en inkomsten van Strike Energy zich tot de beurswaarde?
STX fundamentele statistieken
MarktkapitalisatieAU$395.93m
Inkomsten(TTM)-AU$154.11m
Inkomsten(TTM)AU$72.91m
5.4x
P/S-verhouding
-2.6x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
STX resultatenrekening (TTM)
InkomstenAU$72.91m
Kosten van inkomstenAU$68.77m
BrutowinstAU$4.14m
Overige uitgavenAU$158.25m
Inkomsten-AU$154.11m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Jul 30, 2026

Winst per aandeel (EPS)-0.043
Brutomarge5.68%
Nettowinstmarge-211.37%
Schuld/Eigen Vermogen Verhouding29.0%

Hoe presteerde STX op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/10 22:22
Aandelenkoers aan het einde van de dag2026/06/10 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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 analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je 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

Strike Energy Limited wordt gevolgd door 8 analisten. 5 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.

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