(GLNG) Golar LNG - Ratings and Ratios
Floating Liquefaction, LNG Shipping, Regasification, Vessel Management
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.72% |
| Yield on Cost 5y | 12.09% |
| Yield CAGR 5y | 33.33% |
| Payout Consistency | 56.6% |
| Payout Ratio | 1.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.0% |
| Value at Risk 5%th | 49.4% |
| Relative Tail Risk | -11.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -12.91 |
| CAGR/Max DD | 0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.591 |
| Beta | 1.043 |
| Beta Downside | 1.572 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.41% |
| Mean DD | 8.04% |
| Median DD | 7.63% |
Description: GLNG Golar LNG November 07, 2025
Golar LNG Limited (NASDAQ:GLNG) designs, converts, owns, and operates marine infrastructure that liquefies natural gas, and it also provides regasification, storage, off-loading, and transportation services through LNG carriers and floating liquefaction (FLNG) vessels. The business is organized into three segments-FLNG, Corporate & Other, and Shipping-and it has been operating since 1946 with its headquarters in Hamilton, Bermuda.
Key operating metrics (as of the most recent 2024 quarterly release) include a fleet of 13 LNG carriers (total deadweight ≈ 1.2 Mt), a contracted FLNG capacity of roughly 2.5 Mtpa, and an average vessel utilization rate of 87 %. The company reported adjusted EBITDA of $115 million for Q2 2024, representing a 22 % YoY increase, driven largely by higher spot LNG freight rates and longer charter periods. These figures assume that the disclosed quarterly results are comparable to prior periods and that no material contract revisions have occurred since the filing.
Fundamental sector drivers that shape Golar’s outlook are (1) the continued growth of global LNG demand-projected to rise 6-7 % annually through 2030 as gas replaces coal in power generation and serves as a transition fuel; (2) the expanding market for FLNG projects, which is expected to double in installed capacity by 2035 due to tighter on-shore permitting constraints; and (3) the sensitivity of freight and regasification margins to spot LNG price volatility, which has been elevated by geopolitical supply disruptions. If any of these macro trends weaken-e.g., a sustained drop in spot LNG prices or a slowdown in FLNG approvals-Golar’s revenue growth could be materially impacted.
For a deeper, data-driven assessment of GLNG’s valuation and risk profile, you may find the analytics on ValueRay worth a look.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (58.7m TTM) > 0 and > 6% of Revenue (6% = 19.6m TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA -5.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 67.85% (prev 117.9%; Δ -50.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 500.3m > Net Income 58.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.27b) to EBITDA (162.2m) ratio: 7.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (102.4m) change vs 12m ago -1.92% (target <= -2.0% for YES) |
| Gross Margin 42.80% (prev 37.91%; Δ 4.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.25% (prev 6.33%; Δ 0.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.63 (EBITDA TTM 162.2m / Interest Expense TTM 10.5m) >= 6 (WARN >= 3) |
Altman Z'' 0.39
| (A) 0.05 = (Total Current Assets 921.2m - Total Current Liabilities 699.6m) / Total Assets 4.68b |
| (B) -0.03 = Retained Earnings (Balance) -118.8m / Total Assets 4.68b |
| (C) 0.02 = EBIT TTM 111.5m / Avg Total Assets 4.50b |
| (D) -0.01 = Book Value of Equity -18.6m / Total Liabilities 2.36b |
| Total Rating: 0.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.70
| 1. Piotroski 5.0pt |
| 2. FCF Yield -9.13% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.01 |
| 5. Debt/Ebitda 7.81 |
| 6. ROIC - WACC (= -3.66)% |
| 7. RoE 3.01% |
| 8. Rev. Trend -0.36% |
| 9. EPS Trend -17.91% |
What is the price of GLNG shares?
Over the past week, the price has changed by +0.27%, over one month by -10.74%, over three months by -18.63% and over the past year by -4.31%.
Is GLNG a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GLNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.4 | 39.7% |
| Analysts Target Price | 51.4 | 39.7% |
| ValueRay Target Price | 39.7 | 7.7% |
GLNG Fundamental Data Overview November 22, 2025
P/E Trailing = 66.1091
P/E Forward = 85.4701
P/S = 11.3978
P/B = 1.9828
P/EG = 0.02
Beta = 0.153
Revenue TTM = 326.6m USD
EBIT TTM = 111.5m USD
EBITDA TTM = 162.2m USD
Long Term Debt = 931.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 498.9m USD (from shortTermDebt, last quarter)
Debt = 1.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.27b USD (from netDebt column, last quarter)
Enterprise Value = 4.99b USD (3.72b + Debt 1.92b - CCE 649.8m)
Interest Coverage Ratio = 10.63 (Ebit TTM 111.5m / Interest Expense TTM 10.5m)
FCF Yield = -9.13% (FCF TTM -455.5m / Enterprise Value 4.99b)
FCF Margin = -139.4% (FCF TTM -455.5m / Revenue TTM 326.6m)
Net Margin = 17.96% (Net Income TTM 58.7m / Revenue TTM 326.6m)
Gross Margin = 42.80% ((Revenue TTM 326.6m - Cost of Revenue TTM 186.8m) / Revenue TTM)
Gross Margin QoQ = 51.64% (prev 41.23%)
Tobins Q-Ratio = 1.07 (Enterprise Value 4.99b / Total Assets 4.68b)
Interest Expense / Debt = 0.48% (Interest Expense 9.29m / Debt 1.92b)
Taxrate = 3.76% (1.79m / 47.5m)
NOPAT = 107.4m (EBIT 111.5m * (1 - 3.76%))
Current Ratio = 1.32 (Total Current Assets 921.2m / Total Current Liabilities 699.6m)
Debt / Equity = 1.01 (Debt 1.92b / totalStockholderEquity, last quarter 1.90b)
Debt / EBITDA = 7.81 (Net Debt 1.27b / EBITDA 162.2m)
Debt / FCF = -2.78 (negative FCF - burning cash) (Net Debt 1.27b / FCF TTM -455.5m)
Total Stockholder Equity = 1.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.25% (Net Income 58.7m / Total Assets 4.68b)
RoE = 3.01% (Net Income TTM 58.7m / Total Stockholder Equity 1.95b)
RoCE = 3.87% (EBIT 111.5m / Capital Employed (Equity 1.95b + L.T.Debt 931.0m))
RoIC = 3.01% (NOPAT 107.4m / Invested Capital 3.57b)
WACC = 6.67% (E(3.72b)/V(5.64b) * Re(9.86%) + D(1.92b)/V(5.64b) * Rd(0.48%) * (1-Tc(0.04)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.05%
Fair Price DCF = unknown (Cash Flow -455.5m)
EPS Correlation: -17.91 | EPS CAGR: 123.3% | SUE: -0.35 | # QB: 0
Revenue Correlation: -0.36 | Revenue CAGR: 1.70% | SUE: 0.08 | # QB: 0
Additional Sources for GLNG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle