Karoon Energy (ASX:KAR) Valuation Check After Recent Downtrend And Sector Underperformance

Simply Wall St.

Jan 09

Recent technical scans show Karoon Energy (ASX:KAR) in a clear downtrend, with the share price falling about 10.5% over the past month, even as some energy peers have held up better. See our latest ...

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See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/energy/asx-kar/karoon-energy-shares/news/karoon-energy-asxkar-valuation-check-after-recent-downtrend\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Karoon Energy (ASX:KAR) Valuation Check After Recent Downtrend And Sector Underperformance</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nKaroon Energy (ASX:KAR) Valuation Check After Recent Downtrend And Sector Underperformance\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-09 08:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/energy/asx-kar/karoon-energy-shares/news/karoon-energy-asxkar-valuation-check-after-recent-downtrend><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Recent technical scans show Karoon Energy (ASX:KAR) in a clear downtrend, with the share price falling about 10.5% over the past month, even as some energy peers have held up better. See our latest ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/energy/asx-kar/karoon-energy-shares/news/karoon-energy-asxkar-valuation-check-after-recent-downtrend\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"KAR.AU","symbol_name":"KAROON ENERGY LTD","start_time":0,"source_url":"https://simplywall.st/stocks/au/energy/asx-kar/karoon-energy-shares/news/karoon-energy-asxkar-valuation-check-after-recent-downtrend","article_id":"2602342401","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/1032000-choice1-main-header/1585186548616"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/energy/asx-kar/karoon-energy-shares/news/karoon-energy-asxkar-valuation-check-after-recent-downtrend","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2602342401","pubTimestamp":1767918834,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Recent technical scans show Karoon Energy (ASX:KAR) in a clear downtrend, with the share price falling about 10.5% over the past month, even as some energy peers have held up better.\nSee our latest analysis for Karoon Energy.\nLooking beyond the recent weakness, Karoon Energy’s 1 year total shareholder return of 7.67% contrasts with a 3 year total shareholder return decline of 25.58% and a 5 year total shareholder return gain of 42.80%. This suggests that shorter term momentum is fading while...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["rate"],"viewcount":null,"language":"en","relate_stocks":{"KAR.AU":"KAROON ENERGY LTD"},"translate_title":"Karoon Energy(ASX：KAR)在近期下跌趋势和行业表现不佳后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KAR.AU":1.5},"content_text":"Recent technical scans show Karoon Energy (ASX:KAR) in a clear downtrend, with the share price falling about 10.5% over the past month, even as some energy peers have held up better. See our latest analysis for Karoon Energy. Looking beyond the recent weakness, Karoon Energy’s 1 year total shareholder return of 7.67% contrasts with a 3 year total shareholder return decline of 25.58% and a 5 year total shareholder return gain of 42.80%. This suggests that shorter term momentum is fading while longer term holders still see a positive outcome. If the recent pullback has you reassessing your options, this could be a good moment to broaden your search and check out fast growing stocks with high insider ownership. With Karoon Energy trading at A$1.46 after recent weakness and showing mixed total returns across 1, 3 and 5 years, the key question now is whether the current price offers a genuine opportunity or if the market already reflects its future growth. AdvertisementMost Popular Narrative: 3.3% Undervalued According to kapirey, the narrative fair value of A$1.51 sits slightly above the last close at A$1.46, suggesting only a mild valuation gap to the current price.  Karoon Energy is fundamentally strong with solid financials, a diversified asset base, and a clear strategy for growth and shareholder returns. However, operational execution and commodity price stability will be key to sustaining performance. The FPSO acquisition and development of contingent resources could unlock significant long-term value.  Read the complete narrative. Want to know what sits behind that small discount to fair value? The narrative leans heavily on future production, margins and a specific profit multiple to get there. Curious which assumptions really move the dial on that A$1.51 figure and how sensitive it is to shifts in volumes and pricing? Result: Fair Value of $1.51 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this narrative could crack if operational issues, such as the Baúna ESP problem, drag on or if higher net debt from the FPSO deal starts to bite. Find out about the key risks to this Karoon Energy narrative.  Build Your Own Karoon Energy Narrative If you see the numbers differently or want to stress test your own assumptions, you can build a personalised Karoon view in just a few minutes. To get started, use Do it your way. A great starting point for your Karoon Energy research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. Looking for more investment ideas? If Karoon has sharpened your interest, do not stop here. Broaden your watchlist now so you are not the one hearing about the next idea too late.  Target dependable cash generators by scanning these 11 dividend stocks with yields > 3% to find candidates that can add income resilience to your portfolio. Position yourself early in structural technology shifts by checking out these 28 AI penny stocks that are shaping where capital is flowing. Hunt for potential mispricings with these 881 undervalued stocks based on cash flows to explore opportunities that might offer more attractive entry points than widely followed names.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Karoon Energy might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}