Horizon Oil Limited (HZN.AX) Investment Research Dashboard
About Horizon Oil Limited (HZN.AX) stock analysis
Get live HZN.AX stock price $0.24, comprehensive Horizon Oil Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HZN.AX stock data and investment insights.
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Horizon Oil Limited (HZN.AX) Overview
Horizon Oil Limited (HZN.AX) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Exploration & Production industry . As of the latest trading session, HZN.AX trades at $0.24 with a market capitalization of 425.87M . Over the past 52 weeks, HZN.AX has traded between $0.19 and $0.29 , with the current price positioned at approximately 48% of this range . The stoc...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Exploration & Production)
- Market cap: 425.87M
- Current price: $0.24
- 52-week range: $0.19 - $0.29
- P/E ratio: 31.54
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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....
Company Information
- CEO
- Richard John Beament
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 10
Contact Information
- Website
- https://horizonoil.com.au
- Address
- 360 Kent Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 31.5)
✓ Lower volatility stock (Beta: -0.12) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Horizon Oil Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Horizon Oil Limited
- ⚠Investors should consider how Horizon Oil Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 31.5) requires strong growth to justify
Market Cap
425.87M
P/E Ratio (TTM)
31.54
Beta
-0.12
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
65/100 ⭐⭐⭐⭐
- Overall
- -0.5%
- NYSE
- -0.2%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.3% | +4.7% | +6.0% | 24.0 | 92/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.7% | +5.0% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +1.4% | +2.9% | 28.4 | 70/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | -2.3% | +2.5% | 17.9 | 65/100⭐⭐⭐⭐ |
| Financial Services | +0.4% | -0.5% | +1.8% | 19.7 | 58/100⭐⭐⭐⭐ |
| Consumer Cyclical | +0.2% | +1.9% | +2.2% | 46.1 | 54/100⭐⭐⭐ |
| Basic Materials | +0.6% | +1.1% | -0.7% | 24.8 | 46/100⭐⭐⭐ |
| Industrials | -0.4% | -3.8% | -0.6% | 29.4 | 30/100⭐⭐ |
| Technology | -0.4% | -2.4% | -3.2% | 41.2 | 22/100⭐ |
| Real Estate | -1.4% | -3.5% | -7.5% | 38.6 | 14/100⭐ |
| Utilities | -2.2% | -8.0% | -16.0% | 23.6 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-24.