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Horizon Oil Limited (AU:HZN)
ASX:HZN

Horizon Oil Limited (HZN) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Conservative Leverage & Solid ROEA modest debt-to-equity ratio (~0.39) combined with an ROE near 19% indicates disciplined capital structure and effective capital deployment. Over months, lower leverage reduces default and refinancing risk through commodity cycles and supports capacity to fund targeted capex or maintain distributions.
Strong Operational MarginsA double-digit EBIT margin (~21.8%) signals operational efficiency in upstream operations. Sustained margin strength provides buffer against oil & gas price swings, supports reinvestment and covers fixed costs, helping maintain production and service contracts over the medium term.
Quality Cash From OperationsOperating cash flow exceeding net income (ratio ~1.35) suggests earnings are backed by real cash generation rather than accounting items. This cash-quality profile supports working capital, predictable maintenance capex, and helps absorb cyclicality typical of oil & gas over the next several months.
Bears Say
Sharp Free Cash Flow DeclineA near 50% drop in free cash flow growth materially weakens the company’s ability to fund growth, service returns, or build liquidity. Persisting FCF compression constrains discretionary capex, reduces resilience to price shocks, and raises refinancing or payout pressure over the medium term.
Material Revenue ContractionA roughly 37% fall in revenue signals meaningful loss of scale or pricing/production headwinds. Sustained top-line contraction erodes economies of scale, puts pressure on margins and free cash flow, and limits the company’s ability to invest in development or sustain distributions over coming quarters.
Non-operator Exposure & Commodity DependenceReliance on partner-operated assets and commodity prices creates structural earnings volatility and limited operational control. Over months, this restricts Horizon’s ability to accelerate production, control costs, or directly manage downtime, increasing execution and cashflow risk versus full operators.

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$0.17 and its highest was AU$0.24 in the past 12 months.
    What is Horizon Oil Limited’s market cap?
    Horizon Oil Limited’s market cap is AU$382.48M.
      When is Horizon Oil Limited’s upcoming earnings report date?
      Horizon Oil Limited’s upcoming earnings report date is Mar 04, 2026 which is in 9 days.
        How were Horizon Oil Limited’s earnings last quarter?
        Horizon Oil Limited released its earnings results on Aug 27, 2025. The company reported AU$0.006 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.006.
          Is Horizon Oil Limited overvalued?
          According to Wall Street analysts Horizon Oil Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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$0.006 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.051%.
                  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

                    Company Description

                    Horizon Oil Limited

                    Horizon Oil Limited (HZN) is an oil and gas exploration and production company based in Australia, primarily focused on the development and production of oil and gas resources in New Zealand and Papua New Guinea. The company operates in the upstream sector of the energy industry, engaging in the acquisition, exploration, and production of hydrocarbon resources. Horizon Oil is dedicated to delivering sustainable and profitable growth through efficient operations and strategic partnerships, utilizing advanced technology to maximize resource recovery and minimize environmental impact.

                    Horizon Oil Limited (HZN) Earnings & Revenues

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