16/07/2025 09:47

AGL Energy (AGL) $9.55

AGL has been an underperformer in the Income Portfolio this year, following a solid 1H25 result in February, with underlying earnings around 8% ahead of consensus expectations at the time.

Read more

10/07/2025 09:44

AGL Energy Ltd (AGL) $9.83

AGL has fallen 12.9% so far in 2025, the sector's standout underperformer, and it tested new 12-month lows this week. AGL disappointed the market in February, and it hasn’t recovered since: for the first half of FY2025, AGL reported a 7% decline in underlying net profit after tax, and while revenues exceeded expectations, earnings per share (EPS) fell well short, indicating margin pressures. The obvious question is, have the pessimists gone too far before next month's full-year result?

Read more

06/05/2025 09:20

AGL Energy Ltd (AGL) $10.93

AGL fought the tide on Monday, gaining +0.9 % after struggling in February when it delivered lower 1H25 earnings despite higher revenue; we felt the numbers were ok, but the market appears nervous ahead of their full-year results due in August.

Read more

12/02/2025 17:25

AGL Energy (AGL) $11.73

AGL +0.17%: announced strong 1H25 performance, with earnings beating expectations as the market reacted positively in the morning before the move faded as focus shifted from positive short-term performance to the full-year result and beyond. 

Read more

12/12/2024 10:01

Active Growth Portfolio – Amendments

We are amending the Active Growth Portfolio Today

Read more

22/11/2024 09:23

AGL Energy Ltd (AGL) $10.78

We have been reconsidering our AGL position in the MM growth portfolio only since Barrenjoey downgraded the stock a few weeks ago, and the lack of “bounce” has us considering a switch on a more muted growth outlook.

Read more

07/11/2024 09:33

AGL Ltd (AGL) into James Hardie (JHX)

AGL Ltd (AGL)—We have already been reconsidering this position since Barrenjoey's downgrade last week. Combined with interest rates set to be “higher for longer,” this utility attraction has now waned considerably.

Read more

31/10/2024 17:04

AGL Energy (AGL) $10.48

AGL – 6.01% Was hit today on a downgrade from Barrenjoey to underweight from neutral. The move was big because the note from Dale Koenders was original and delved into information that has not been covered by others.

Read more

18/10/2024 09:43

AGL Energy Ltd (AGL ) $11.74

AGL shrugged off yesterday's strong employment data to close up +0.95% and +22.7% year-to-date. Our positive outlook for AGL has not changed; we anticipate strong free cash flow (FCF) as the company transitions towards a broad series of battery and solar development options.

Read more

24/09/2024 09:31

AGL Energy Ltd (AGL) $11.91

AGL has surged over 25% so far in 2024, and considering the current macroeconomic background, we have no interest in fading this move.

Read more