HZN Stock Overview
Engages in the exploration, development, and production of oil and gas properties in China, New Zealand, and Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Horizon Oil Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.18 |
| 52 Week High | AU$0.22 |
| 52 Week Low | AU$0.15 |
| Beta | 0.99 |
| 1 Month Change | -2.70% |
| 3 Month Change | -7.69% |
| 1 Year Change | 16.13% |
| 3 Year Change | 102.25% |
| 5 Year Change | 53.19% |
| Change since IPO | -51.09% |
Recent News & Updates
Results: Horizon Oil Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 31
Recent updates
Results: Horizon Oil Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 31Horizon Oil (ASX:HZN) Could Become A Multi-Bagger
Apr 19Calculating The Fair Value Of Horizon Oil Limited (ASX:HZN)
Feb 01Horizon Oil Limited's (ASX:HZN) 29% Dip In Price Shows Sentiment Is Matching Earnings
Sep 01Horizon Oil (ASX:HZN) Has Debt But No Earnings; Should You Worry?
Feb 26Horizon Oil (ASX:HZN) Share Prices Have Dropped 46% In The Last Year
Dec 15
Shareholder Returns
| HZN | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -5.3% | -2.5% | -2.7% |
| 1Y | 16.1% | -27.4% | 6.5% |
Return vs Industry: HZN exceeded the Australian Oil and Gas industry which returned -27.4% over the past year.
Return vs Market: HZN exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| HZN volatility | |
|---|---|
| HZN Average Weekly Movement | 6.6% |
| Oil and Gas Industry Average Movement | 9.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: HZN has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HZN's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 10 | Richard Beament | horizonoil.com.au |
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, and Australia. It holds interest in the Block 22/12 oil fields in Beibu Gulf, China; the PMP 38160 Maari/Manaia oil fields in New Zealand; and the Mereenie OL4 and OL5 oil and gas fields in Amadeus Basin, Australia; as well as engages in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.
Horizon Oil Limited Fundamentals Summary
| HZN fundamental statistics | |
|---|---|
| Market cap | AU$292.82m |
| Earnings (TTM) | AU$41.41m |
| Revenue (TTM) | AU$178.22m |
7.1x
P/E Ratio1.6x
P/S RatioIs HZN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HZN income statement (TTM) | |
|---|---|
| Revenue | US$111.47m |
| Cost of Revenue | US$62.91m |
| Gross Profit | US$48.56m |
| Other Expenses | US$22.66m |
| Earnings | US$25.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 43.56% |
| Net Profit Margin | 23.24% |
| Debt/Equity Ratio | 31.1% |
How did HZN perform over the long term?
See historical performance and comparisonDividends
16.6%
Current Dividend Yield125%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Horizon Oil Limited is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johan Hedstrom | Bell Potter |
| James Bullen | BofA Global Research |
| Alva DeVoy | CGS International |