STO.AX

SANTOS FPO [STO]
ASXAUDEQUITY DELAYED
Last price
8.41
▼ 0.04 (0.47%)
MARKET ·

Price

Open
8.49
Prev close
8.45
Day high
8.64
Day low
8.37
Volume
14.99M
Market cap
P/E (TTM)
52W range
5.90 – 8.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.26% +6.6%
1M
+7.13% +3.4%
3M
+5.92% +2.8%
6M
+24.04% +13.0%
YTD
+36.30% +24.0%
1Y
+7.68% -12.3%
3Y
+10.22% -63.9%
5Y
+40.87%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.11
+3.70% from price
SMA 20
7.92
+6.24% from price
SMA 50
7.63
+10.23% from price
SMA 100
7.73
+8.73% from price
SMA 200
7.24
+16.23% from price
EMA 12
8.11
+3.73% from price
EMA 26
7.93
+6.09% from price
EMA 50
7.80
+7.84% from price
RSI (14)
70.0
Overbought
MACD (12,26,9)
0.18
Hist 0.06
ATR (14)
0.18
2.16% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
8.43
20, 2σ
Bollinger lower
7.40
20, 2σ
50 / 200 cross
Golden
7.63 vs 7.24
Trend bias
Above 200
+16.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.18
2.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.