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HZN Stock Chart & Stats
AU$0.20
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.20
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.30
Previous CloseN/A
Volume497.81K
Average Volume (3M)794.89K
Market Cap
AU$325.52M
Enterprise ValueAU$249.24M
Total Cash (Recent Filing)AU$35.63M
Total Debt (Recent Filing)AU$44.80M
Price to Earnings (P/E)27.1
Beta-0.10
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.63%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,627,588,500
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
Low-cost Production & Thailand ScaleThe Thailand acquisition immediately added material low-cost volumes, lowering group unit costs and diversifying production. Durable benefit: cheaper barrels ($7/boe) improve cash flow resilience through price cycles, support margins and make future growth/self-funding easier versus higher-cost assets.
Near-term Production Uplift (Nam Phong)A committed capital decision to increase Nam Phong capacity by ~40% is a structural production driver. If executed on schedule, it materially raises medium-term volumes and revenue, improves asset utilization and lowers unit opex, strengthening sustainable cash generation and dividend coverage.
Manageable Leverage And Operating Cash StrengthThe company shows a conservative net debt position relative to cash and demonstrable operating cash conversion. Sustainable low cash opex and positive OCF/NI indicate internal funding capacity for sustaining capex, dividends and unit maintenance, supporting financial flexibility over the medium term.
Bears Say
Sharp Revenue & Free Cash Flow DeclineA steep drop in revenue and nearly halved free cash flow materially reduces the firm's internal funding runway. Over several quarters this constrains reinvestment, makes dividend sustainability contingent on recovery, and reduces buffer against commodity or operational shocks.
Acquisition-funded Leverage & JV Loan ExposureDebt-funded deals and a high‑rate JV loan raise funding cost and scheduled repayment pressure. Elevated financing requirements can divert cash from growth or maintenance, increase refinancing risk if markets tighten, and amplify sensitivity to commodity-price or operational setbacks.
Project Execution And Operational Seasonality RiskSignificant upside depends on projects still to be completed or evaluated. Delays, seasonal outages and JV operator dependencies can defer expected volume and cash benefits, raising execution risk and making near-term operational forecasts uncertain for medium-term planning.
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$325.52M.
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 50 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, beating the consensus estimate of N/A by AU$0.001.
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 14.63%. 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 1,627,588,500 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, beating 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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:HZN Sentiment 100%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.85%
12-Months-Change
Fundamentals
Return on Equity
14.04%
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.
HZN Company Deck
HZN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial performance driven by the Thailand acquisition, strong volume growth (+26% production, +25% sales), resilient cash flow (+37% operating cash flow) and strategic milestones (Maari permit extension, Nam Phong Booster FID). Headwinds included a 15% decline in realized oil price that pressured reported profits, acquisition-related leverage and some projects still in execution or review. On balance the company demonstrated integration success, cost discipline, and clear upcoming production upside (Nam Phong compressor, infill wells), with manageable near-term financial impacts from acquisition funding.View all AU:HZN earnings summariesTechnical Analysis
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Options Prices
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