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HZN Stock Chart & Stats
AU$0.22
AU$0.01(4.55%)
At close: 4:00 PM EDT
AU$0.22
AU$0.01(4.55%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.30
Previous CloseN/A
Volume2.11M
Average Volume (3M)794.89K
Market Cap
AU$390.39M
Enterprise ValueAU$347.31
Total Cash (Recent Filing)AU$35.63M
Total Debt (Recent Filing)AU$44.80M
Price to Earnings (P/E)30.3
Beta-0.14
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield13.64%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,774,478,600
10 Day Avg. Volume682,665
30 Day Avg. Volume794,892
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)3.20
Price to Sales (P/S)2.00
P/FCF Ratio10.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$130.40M
Bulls Say, Bears Say
Bulls Say
Strong Volume GrowthSustained volume growth (+26% production, +25% sales) demonstrates operational scale and improved asset integration, underpinning recurring cash generation. Higher base production increases resilience to price dips and supports funding for development and dividends over the next 2–6 months.
Material Thailand Development UpsideThe Nam Phong compressor FID is a durable production catalyst that should materially raise medium‑term output from mid‑2026. A secured, project‑level uplift of ≥40% provides clear visibility on future volume and cashflow, reducing execution uncertainty once installed and commissioned.
Conservative Balance Sheet & Low OpexLow operating costs (~US$20/boe and ~US$7/boe for Thai assets) plus ~US$35.6m cash and modest net debt give flexibility to fund development, dividends and decommissioning. Manageable leverage supports capital allocation and reduces refinancing risk over the medium term.
Bears Say
Revenue And Free Cash Flow DeclineSharp declines in revenue (-36.9%) and free cash flow (-49.5%) weaken the company’s ability to self‑fund growth and distributions. Even with operational improvements, restoring consistent FCF generation will be necessary to sustain capex, dividends and reduce reliance on external financing.
Acquisition-Funded Leverage PressureDebt funded M&A increased near‑term leverage and reduced liquidity, constraining optionality for further investments. Although current net debt is modest, acquisition financing raises refinancing and covenant risks and heightens sensitivity to commodity prices and operational delays.
Execution Risk On Key ProjectsSeveral production and processing upgrades (Block 22/12, 12‑8 East multi‑well, Mereenie Stairway) remain uncompleted or under evaluation. Delays or underperformance would defer expected volume and cash uplift, exposing near‑term plans to operational and timing risk over the coming months.
Horizon Oil Limited News
HZN FAQ
What was Horizon Oil Limited’s price range in the past 12 months?
Horizon Oil Limited lowest share price was AU$0.19 and its highest was AU$0.29 in the past 12 months.
What is Horizon Oil Limited’s market cap?
Horizon Oil Limited’s market cap is AU$390.39M.
When is Horizon Oil Limited’s upcoming earnings report date?
Horizon Oil Limited’s upcoming earnings report date is Aug 20, 2026 which is in 12 days.
How were Horizon Oil Limited’s earnings last quarter?
Horizon Oil Limited released its earnings results on Feb 24, 2026. The company reported AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Horizon Oil Limited overvalued?
According to Wall Street analysts Horizon Oil Limited’s price is currently Overvalued.
Does Horizon Oil Limited pay dividends?
Horizon Oil Limited pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of 13.64%. See more information on Horizon Oil Limited dividends here
What is Horizon Oil Limited’s EPS estimate?
Horizon Oil Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horizon Oil Limited have?
Horizon Oil Limited has 1,774,478,600 shares outstanding.
What happened to Horizon Oil Limited’s price movement after its last earnings report?
Horizon Oil Limited reported an EPS of AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.852%.
Which hedge fund is a major shareholder of Horizon Oil Limited?
Currently, no hedge funds are holding shares in AU:HZN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horizon Oil Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.85%
12-Months-Change
Fundamentals
Return on Equity
13.64%
Trailing 12-Months
Asset Growth
3.71%
Trailing 12-Months
Company Description
Horizon Oil Limited
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, and Thailand. It also involved in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.
Technical Analysis
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