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Karoon Energy Ltd (AU:KAR)
ASX:KAR

Karoon Energy Ltd (KAR) AI Stock Analysis

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AU:KAR

Karoon Energy Ltd

(Sydney:KAR)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
AU$2.00
▼(-7.83% Downside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by solid but pressured financial performance: strong margins and a stable balance sheet are offset by a sharp revenue decline and weakening free cash flow. Valuation is a clear positive (very low P/E with a dividend), while technicals are mixed with neutral momentum. Earnings call takeaways are balanced, highlighting strong underlying asset economics and liquidity but elevated near-term execution and timing risk in 1H26.
Positive Factors
High per‑BOE margins & low unit costs
Sustained low unit costs and very high pretax cash margins per BOE imply durable asset-level economics. These metrics support strong cash generation across price cycles, improving project paybacks and resilience of operating cashflow to fund capex, debt service and returns over the medium term.
Negative Factors
Sharp revenue decline and margin compression
A pronounced drop in sales and falling net margins reduce scale economics and can erode the firm's ability to self‑fund growth. Sustained weaker top‑line flows constrain reinvestment, pressure per‑share returns and increase sensitivity to production or price shocks over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High per‑BOE margins & low unit costs
Sustained low unit costs and very high pretax cash margins per BOE imply durable asset-level economics. These metrics support strong cash generation across price cycles, improving project paybacks and resilience of operating cashflow to fund capex, debt service and returns over the medium term.
Read all positive factors

Karoon Energy Ltd (KAR) vs. iShares MSCI Australia ETF (EWA)

Karoon Energy Ltd Business Overview & Revenue Model

Company Description
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. The company holds 100% interest in the Santos Basin consisting of 5 off-shore blocks located in the State of Sáo Paulo, Brazil; 50% interest i...
How the Company Makes Money
Karoon primarily makes money by producing crude oil from its offshore fields and selling that oil to customers under physical offtake arrangements (the specific customers and contract terms are not publicly identifiable in this response). Revenue ...

Karoon Energy Ltd Earnings Call Summary

Earnings Call Date:Feb 25, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Sep 02, 2026
Earnings Call Sentiment Neutral
The call conveys a balanced picture: operational resilience and strategic progress (FPSO acquisition, reserves/resource growth, improved unit costs, strong per‑BOE margins and positive operating cash flow) are clear positives. However, material headwinds from lower oil prices reduced sales and NPAT, near‑term cash drawdown to fund the FPSO and returns, the Who Dat riser leak and a concentrated, capital‑intensive first half 2026 introduce execution and timing risk. Development projects (Neon, South Santos acreage) show promising resource upside but face timing, cost and farm‑down uncertainty. Overall, the company appears financially and operationally resilient but faces notable near‑term risks.
Positive Updates
Stable Production Despite Challenges
Produced 10.3 million BOE in FY2025, nearly on par with FY2024 despite well issues and natural decline.
Negative Updates
Material Drop in Sales Revenue
Sales fell to $628.6 million in 2025 from $776.5 million in 2024 (≈19% reduction), largely driven by softer oil prices (Brent down ~19%) and some volume effects.
Read all updates
Q4-2025 Updates
Negative
Stable Production Despite Challenges
Produced 10.3 million BOE in FY2025, nearly on par with FY2024 despite well issues and natural decline.
Read all positive updates
Company Guidance
Karoon guided 2026 as a year of two halves — an intense first half of investment (about 85% of planned 2026 CapEx expected to be spent then) to complete a Bauna FPSO revitalization (planned 4‑month window with a 2‑month option), a 28‑day March turnaround, SPS‑92 and PRA‑2 well works (late March–early May) and mobilization of a rig in Q2, with peak offshore headcount >700 — followed by a second half in which the company expects higher uptime, increased production and operating cost reductions. Who Dat will be reinstated in phases (majority via reroutes in 1–2 months, final riser repairs later in the year) and Karoon still expects 2026 Who Dat production to be within guidance of 2.1–2.5 million BOE (NRI) at the lower end; if successful, the work programs should convert to strong cash generation given Karoon’s unit production cost of $13.20/BOE, breakeven realized price improved to $31/BOE, pretax cash margin >65%/BOE and FY25 operating cash flow of $231.3m — all against year‑end liquidity of $546.1m (cash $206.1m, net debt $143.9m). The company also expects to provide further Neon development/FID timing updates mid‑year while pursuing a 30–50% farm‑down.

Karoon Energy Ltd Financial Statement Overview

Summary
Strong operating efficiency (gross margin consistently >48%, EBITDA margin 65.3%, EBIT margin 38.2%) supports the business, but the latest period shows meaningful pressure from a 36.1% revenue decline, lower net margin (16.4% vs 29.7%), and negative free cash flow growth (-48.7%). Balance sheet leverage is moderate (debt-to-equity 0.52), though ROE fell to 13.1%.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownTTMDec 2025Dec 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue794.61M776.50M847.00M842.19M531.00M228.98M
Gross Profit292.27M587.80M495.20M406.60M257.97M72.96M
EBITDA423.33M506.90M636.53M586.79M365.34M115.50M
Net Income163.38M127.50M251.29M242.33M-88.87M5.88M
Balance Sheet
Total Assets1.77B1.94B1.93B1.79B1.69B1.35B
Cash, Cash Equivalents and Short-Term Investments206.24M341.20M170.02M112.37M229.31M177.43M
Total Debt339.43M511.20M487.80M414.18M459.58M416.70M
Total Liabilities741.60M965.10M1.02B1.08B1.29B844.10M
Stockholders Equity1.03B976.40M911.94M711.49M401.66M506.49M
Cash Flow
Free Cash Flow-94.60M213.70M-435.60M-73.44M55.37M-191.54M
Operating Cash Flow294.17M434.60M311.29M450.76M204.69M39.93M
Investing Cash Flow-420.09M-218.60M-746.90M-525.54M-147.75M-226.84M
Financing Cash Flow-140.42M-37.20M533.15M-50.84M-21.37M-31.38M

Karoon Energy Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.17
Price Trends
50DMA
1.82
Positive
100DMA
1.69
Positive
200DMA
1.68
Positive
Market Momentum
MACD
0.07
Positive
RSI
59.47
Neutral
STOCH
65.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KAR, the sentiment is Positive. The current price of 2.17 is above the 20-day moving average (MA) of 2.02, above the 50-day MA of 1.82, and above the 200-day MA of 1.68, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 59.47 is Neutral, neither overbought nor oversold. The STOCH value of 65.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KAR.

Karoon Energy Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$415.04M23.1817.50%14.63%-4.57%-52.65%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
65
Neutral
AU$1.49B5.0516.10%4.74%-17.02%-35.47%
54
Neutral
AU$1.34B-30.28-21.66%
52
Neutral
AU$30.53M-0.51-75.72%-13.55%-8.96%
49
Neutral
AU$214.69M-21.28-0.67%
49
Neutral
AU$393.13M-6.11-14.19%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KAR
Karoon Energy Ltd
2.17
0.96
79.78%
AU:ATS
Australis Oil & Gas
0.02
0.01
109.09%
AU:CVN
Carnarvon Energy Limited
0.12
<0.01
4.55%
AU:BTL
Empire Energy Group Limited
0.32
0.15
82.86%
AU:HZN
Horizon Oil Limited
0.26
0.09
57.41%
AU:TBN
Tamboran Resources Limited
0.26
0.09
56.63%

Karoon Energy Ltd Corporate Events

Karoon Energy Updates Market on Progress of Daily On-Market Share Buy-Back
Apr 8, 2026
Karoon Energy Ltd has provided an updated notification on its ongoing on-market share buy-back program, confirming that a total of 19,296,275 ordinary fully paid shares had been repurchased prior to the most recent trading day. The company reporte...
Karoon Energy Updates ASX on Progress of On‑Market Share Buy-Back
Apr 7, 2026
Karoon Energy Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 19,180,680 shares before the p...
Karoon Energy Issues Daily Update on Ongoing On-Market Share Buy-Back
Apr 6, 2026
Karoon Energy Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it has repurchased a cumulative total of 18,764,308 shares prior...
Karoon Energy Cuts Share Count with On-Market Buy-Back
Apr 2, 2026
Karoon Energy has cancelled 1,252,870 ordinary fully paid shares following completion of an on-market buy-back, effective 31 March 2026. The reduction in issued capital marginally increases ownership percentages for remaining shareholders and refl...
Karoon Energy Continues Daily On-Market Share Buy-Back
Apr 1, 2026
Karoon Energy Ltd is continuing its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code KAR. The company has been actively repurchasing stock since its initial buy-back notification in September 202...
Karoon Energy seeks ASX quotation for small tranche of new shares
Apr 1, 2026
Karoon Energy has applied to the Australian Securities Exchange for quotation of 10,431 new ordinary fully paid shares, which were issued on 10 March 2026. The modest share issuance, arising from the exercise of options or conversion of other secu...
Karoon Energy Updates Market on Progress of On-Market Share Buy-Back
Apr 1, 2026
Karoon Energy Ltd has provided an updated notification to the ASX on the progress of its on-market share buy-back program for its ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 18,115,314 shares prio...
Karoon Energy Files Final Director Interest Notice for Departing Board Member
Mar 29, 2026
Karoon Energy Ltd has announced the cessation of director Carlos Tadeu da Costa Fraga from its board, effective 30 March 2026. A final director&#8217;s interest notice filed with the ASX shows that Fraga holds 21,100 ordinary shares in the company...
Karoon Energy advances board renewal with Petrobras veteran as Fraga exits
Mar 29, 2026
Karoon Energy has announced that non-executive director Tadeu Fraga will step down from the board on 30 March 2026 for personal and family reasons, after nearly four years in which he helped steer the acquisition and revitalisation of the Ba&#250;...
Karoon Energy Continues On-Market Share Buy-Back Program
Mar 26, 2026
Karoon Energy Ltd is an ASX-listed energy company whose ordinary fully paid shares trade under the ticker KAR, and it actively uses share buy-backs as part of its capital management strategy. Its focus on on-market repurchases reflects an emphasis...
Karoon Energy Updates Market on Progress of On‑Market Share Buy-Back
Mar 25, 2026
Karoon Energy Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back, confirming that it repurchased 455,843 ordinary fully paid shares on the previous trading day. This takes the total number of shares bought ...
Karoon Energy Updates Market on Ongoing On‑Market Share Buy‑Back
Mar 24, 2026
Karoon Energy has provided an updated notification to the ASX on the progress of its on-market share buy-back program for ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 16,862,444 shares prior to the...
Karoon Energy Updates Progress of On‑Market Share Buy‑Back
Mar 23, 2026
Karoon Energy Ltd has provided an updated notification of its on-market share buy-back program for its ordinary fully paid shares listed under ASX code KAR. The company reported that a cumulative total of 16,700,215 shares had been bought back pri...
Karoon Energy strengthens Houston-based leadership with new CFO and commercial-technical chief
Mar 22, 2026
Karoon Energy has overhauled its executive team, appointing Eric Williams as Executive Vice President and Chief Financial Officer and Mark Mick as Executive Vice President and Chief Commercial and Technical Officer, both based in Houston to enhanc...
Karoon Energy Cancels Shares After On-Market Buy-Back
Mar 19, 2026
Karoon Energy has cancelled 970,135 ordinary fully paid shares following an on-market buy-back completed on 18 March 2026. The reduction in issued capital reflects the company&#8217;s ongoing use of buy-backs as a capital management tool, which ca...
Karoon Energy Updates Progress of On-Market Share Buy-Back
Mar 19, 2026
Karoon Energy Ltd, an ASX-listed energy company trading under the ticker KAR, has ordinary fully paid shares as its main class of securities. The company operates within the energy sector and targets investors in the public equity markets through ...
Karoon Energy Updates Market on Progress of On-Market Share Buy-Back
Mar 17, 2026
Karoon Energy has continued its on-market share buy-back program, reporting that a total of 15,159,357 ordinary fully paid shares had been repurchased before the latest reporting day. The company bought back an additional 293,647 shares on the pre...
Karoon Energy Cancels 672,399 Shares Following On-Market Buy-Back
Mar 13, 2026
Karoon Energy Ltd has cancelled 672,399 ordinary fully paid shares following an on-market buy-back, effective 11 March 2026. The reduction in issued capital reflects an active capital management approach that can enhance earnings per share and pot...
Karoon Flags New 12% Brazilian Crude Export Tax and Fiscal Uncertainty
Mar 12, 2026
Karoon Energy has disclosed that the Brazilian government has imposed a 12% tax on crude oil export sales volumes, effective immediately from 12 March 2026. Framed as a windfall profit-sharing measure amid strong oil prices, the tax is expected to...
Karoon Energy Updates Daily On-Market Share Buy-Back Activity
Mar 12, 2026
Karoon Energy has provided an updated notification to the ASX on its on-market share buy-back program for its ordinary fully paid shares. The latest daily report shows that a total of 14,421,022 shares had been repurchased before the previous trad...
Karoon Energy Updates Market on Progress of On-Market Share Buy-Back
Mar 11, 2026
Karoon Energy has provided an updated notification to the ASX on the progress of its on-market share buy-back program for its ordinary fully paid shares. The latest daily update, dated 12 March 2026, follows the initial buy-back notification lodge...
Karoon Energy Issues Daily Update on Ongoing Share Buy-Back
Mar 10, 2026
Karoon Energy Ltd has provided an update on its on-market share buy-back program for its ordinary fully paid shares, listed under ASX code KAR. The company reported that it had repurchased a cumulative total of 13,833,687 shares before the previou...
Karoon Energy Updates Market on Progress of On‑Market Share Buy‑Back
Mar 9, 2026
Karoon Energy Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 13,830,180 shares had been repurchased prior to the p...
Karoon Energy Issues Daily Update on Ongoing On-Market Share Buy-Back
Mar 8, 2026
Karoon Energy Ltd has provided an updated notification to the ASX confirming ongoing activity under its on-market share buy-back program for its ordinary fully paid shares. The company reported that a cumulative total of 13,640,621 shares had been...
Karoon Energy Issues Daily Update on Ongoing Share Buy-Back
Mar 5, 2026
Karoon Energy Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program, covering ordinary fully paid shares under the code KAR. The company reported that a total of 13,449,333 shares had been repur...
Citi Group Entities Cease to Be Substantial Holders in Karoon Energy
Mar 4, 2026
Citigroup Global Markets Australia Pty Limited and related Citi group entities have notified Karoon Energy that they have ceased to be a substantial holder in the company as of 2 March 2026. The change reflects a series of adjustments in relevant ...
Citi Group Entities Cease to Be Substantial Holder in Karoon Energy
Mar 2, 2026
Citigroup Global Markets Australia and related Citi group entities have notified Karoon Energy that they have ceased to be a substantial shareholder in the company as of 26 February 2026. The change stems from adjustments in relevant interests tie...
Karoon Energy Issues Daily Update on Ongoing On-Market Share Buy-Back
Mar 1, 2026
Karoon Energy has provided an updated notification to the ASX regarding its on-market share buy-back program for ordinary fully paid shares. The company reported that it had repurchased a total of 13,157,781 shares prior to the previous day and bo...
Citi Group Entities Cease to Be Substantial Holder in Karoon Energy
Feb 26, 2026
Citigroup Global Markets Australia and related Citi entities have notified Karoon Energy that they have ceased to be a substantial holder in the company as of 24 February 2026, following changes in their relevant interests in KAR ordinary shares. ...
Karoon Energy Files Updated Corporate Governance Statement and Appendix 4G
Feb 26, 2026
Karoon Energy has lodged its updated corporate governance statement for the year ended 31 December 2025, confirming that the document is current as of 25 February 2026 and accessible on its website in accordance with ASX Listing Rules. The accompa...
Karoon Energy Releases 2025 Corporate Governance Statement
Feb 26, 2026
Karoon Energy Ltd has released its 2025 Corporate Governance Statement to the market, as required under ASX Listing Rules. The document, approved by the board, outlines the company&#8217;s governance framework and practices for the year, signallin...
Karoon Energy Profit Falls on Lower Oil Prices but Reserves and Shareholder Returns Grow
Feb 26, 2026
Karoon Energy reported 2025 underlying net profit after tax of US$107.5 million, about half the prior year, as lower realised oil prices and one fewer Ba&#250;na cargo outweighed a modest 1% decline in production and a 3% reduction in unit product...
Karoon Energy Holds Profit, Lifts Asset Backing and Confirms Final Dividend Despite Revenue Drop
Feb 26, 2026
Karoon Energy Ltd, an oil and gas exploration and production company, reported its financial results for the year ended 31 December 2025, highlighting performance in U.S. dollar terms. The group&#8217;s net tangible asset backing per ordinary shar...
KKR Entities Exit as Substantial Shareholders in Karoon Energy
Feb 24, 2026
Karoon Energy Ltd has disclosed that a group of KKR-affiliated entities, including Comet Asia Holdings I and II, KKR Asia III Fund Investments and KKR Asian Fund III, have ceased to be substantial shareholders as of 23 February 2026. The change in...
CBA Group Ceases to Be Substantial Holder in Karoon Energy
Feb 24, 2026
Commonwealth Bank of Australia and certain related bodies corporate have ceased to be substantial holders in Karoon Energy Ltd as of 23 February 2026. The change reflects a reduction in their relevant voting interests below the substantial holding...
Institutional Investor Ceases to Be Substantial Holder in Karoon Energy
Feb 24, 2026
Superannuation and Investments HoldCo Pty Ltd and its related entities have lodged a notice stating they have ceased to be a substantial holder in Karoon Energy Ltd as of 23 February 2026. The change reflects a reduction in their voting power belo...
Karoon Energy Cancels Over 1 Million Shares After On-Market Buy-Back
Feb 6, 2026
Karoon Energy Ltd has cancelled 1,093,809 ordinary fully paid shares following an on-market buy-back completed on 3 February 2026, as disclosed in its latest capital notification to the ASX. The reduction in issued capital reflects the company&#82...
Karoon Energy Updates Market on Progress of On-Market Share Buy-Back
Feb 5, 2026
Karoon Energy has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 6 February 2026, the company reported that it had repurchased a total of 12,590,425 shares prio...
Karoon Energy Updates Market on Progress of On‑Market Share Buy-Back
Feb 4, 2026
Karoon Energy Ltd has provided an updated notification on its on&#8209;market share buy-back program for its ordinary fully paid shares listed under ASX code KAR. The company reported that it had repurchased a total of 12,217,685 shares prior to t...
Karoon Energy Updates Market on Progress of On-Market Share Buy-Back
Feb 3, 2026
Karoon Energy Ltd has provided an updated daily notification of its on-market share buy-back, confirming that a total of 11,949,443 ordinary fully paid shares had been repurchased before the previous trading day, with an additional 268,242 shares ...
Karoon Energy Provides Daily Update on On‑Market Share Buy-Back
Feb 2, 2026
Karoon Energy Ltd, an Australian oil and gas producer listed on the ASX under code KAR, continues to manage its capital base through an on-market share buy-back of its ordinary fully paid shares. In its latest daily update, the company reported th...
Karoon Energy Reports Ongoing On-Market Share Buy-Back Activity
Jan 29, 2026
Karoon Energy Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 30 January 2026, the company reported that it had repurchased a cumulative total of 10,967,...
Commonwealth Bank of Australia Ceases to Be Substantial Shareholder in Karoon Energy
Jan 29, 2026
Commonwealth Bank of Australia and its related entities have notified Karoon Energy that they have ceased to be substantial shareholders in the company as of 28 January 2026, following changes in their relevant interests in Karoon&#8217;s voting s...
Karoon Energy Updates Market on Progress of On-Market Share Buy-Back
Jan 28, 2026
Karoon Energy Ltd has provided an updated notification to the ASX regarding its on-market share buy-back program for its ordinary fully paid shares, KAR. As of 29 January 2026, the company reported that it had repurchased a cumulative total of 10,...
Commonwealth Bank of Australia Ceases to Be Substantial Holder in Karoon Energy
Jan 27, 2026
Commonwealth Bank of Australia and its related entities have notified Karoon Energy that they have ceased to be a substantial holder in the company as of 26 January 2026. The change, disclosed via a statutory Form 605 notice, signals that CBA&#821...
Karoon Energy Delivers Near-Record 2025 Output as Baúna Efficiency Peaks and Sets Cautious 2026 Outlook
Jan 27, 2026
Karoon Energy reported fourth-quarter 2025 production of 2.37 million barrels of oil equivalent on a net revenue interest basis, down from the prior quarter due to downtime at two Ba&#250;na wells and natural decline, but delivered full-year 2025 ...
KKR Entities Exit Substantial Shareholding in Karoon Energy
Jan 26, 2026
KKR-affiliated entities Comet Asia Holdings I and II, KKR Asia III Fund Investments, and KKR Asian Fund III have formally notified that they have ceased to be substantial shareholders in Karoon Energy Ltd as of 22 January 2026. The change, detaile...
CBA Group Ceases to Be Substantial Shareholder in Karoon Energy
Jan 23, 2026
Commonwealth Bank of Australia and its related entities have lodged a notice that they have ceased to be substantial shareholders in Karoon Energy Ltd as of 22 January 2026. The change reflects a reduction in their relevant interest in Karoon&#821...
Superannuation Investor Exits Substantial Holding in Karoon Energy
Jan 22, 2026
Superannuation and Investments HoldCo Pty Ltd and its related bodies corporate have notified Karoon Energy Ltd that they have ceased to be a substantial shareholder in the company as of 22 January 2026. The change reflects a reduction in their rel...
Karoon Energy Cancels Nearly 1 Million Shares in On-Market Buy-Back
Jan 15, 2026
Karoon Energy Ltd has cancelled 953,934 ordinary fully paid shares as part of an on-market buy-back conducted on 13 January 2026, as disclosed in its latest issued capital notification. The reduction in shares on issue reflects an active capital m...
Karoon Energy Reports Lapse of 250,000-Plus Performance Rights
Jan 15, 2026
Karoon Energy Ltd has notified the market that a total of 250,367 performance rights across several series, expiring between 2027 and 2028, have lapsed as of 31 December 2025 because the vesting conditions were not met or became incapable of being...
Karoon Energy Continues On-Market Share Buy-Back With Latest Daily Update
Jan 11, 2026
Karoon Energy Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. As of the latest reporting date, the company has repurchased a cumulative total of 10,272,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 09, 2026