KAR Stock Overview
Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Karoon Energy Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.90 |
| 52 Week High | AU$2.75 |
| 52 Week Low | AU$1.71 |
| Beta | 1.2 |
| 1 Month Change | -11.63% |
| 3 Month Change | -1.81% |
| 1 Year Change | -11.22% |
| 3 Year Change | 53.85% |
| 5 Year Change | 104.30% |
| Change since IPO | -45.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| KAR | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -8.0% | -3.3% | -0.06% |
| 1Y | -11.2% | -2.6% | 4.3% |
Return vs Industry: KAR underperformed the Australian Oil and Gas industry which returned -2.6% over the past year.
Return vs Market: KAR underperformed the Australian Market which returned 4.3% over the past year.
Price Volatility
| KAR volatility | |
|---|---|
| KAR Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 10.3% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: KAR's share price has been volatile over the past 3 months.
Volatility Over Time: KAR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Julian Fowles | www.karoonenergy.com.au |
Karoon Energy Ltd operates as an oil and gas exploration and production company in Brazil, the United States, and Australia. It holds 100% interest in the Santos Basin located in the Sáo Paulo, Brazil. The company was formerly known as Karoon Gas Australia Ltd and changed its name to Karoon Energy Ltd in December 2018.
Karoon Energy Ltd Fundamentals Summary
| KAR fundamental statistics | |
|---|---|
| Market cap | AU$1.53b |
| Earnings (TTM) | AU$373.26m |
| Revenue (TTM) | AU$1.26b |
4.1x
P/E Ratio1.2x
P/S RatioIs KAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAR income statement (TTM) | |
|---|---|
| Revenue | US$825.80m |
| Cost of Revenue | US$329.00m |
| Gross Profit | US$496.80m |
| Other Expenses | US$251.80m |
| Earnings | US$245.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 25, 2024
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 60.16% |
| Net Profit Margin | 29.67% |
| Debt/Equity Ratio | 28.9% |
How did KAR perform over the long term?
See historical performance and comparison