(GLNG) Golar LNG - Overview
Stock: FLNG Vessels, LNG Carriers, Storage Units, Regasification
| Risk 5d forecast | |
|---|---|
| Volatility | 28.8% |
| Relative Tail Risk | -9.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 1.01 |
| Character TTM | |
|---|---|
| Beta | 1.047 |
| Beta Downside | 1.544 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.41% |
| CAGR/Max DD | 1.03 |
EPS (Earnings per Share)
Revenue
Primary Risks
P/E ratio: 82.7273
Description: GLNG Golar LNG January 10, 2026
Golar LNG Limited (NASDAQ:GLNG) designs, converts, owns, and operates marine infrastructure that enables the liquefaction, storage, regasification, and transport of natural gas. Its operations are organized into three segments: (1) FLNG – development and management of floating liquefied natural gas vessels; (2) Corporate and Other – regasification, storage, and off-loading services; and (3) Shipping – chartering and managing LNG carriers and providing vessel-management support. The firm was founded in 1946 and is domiciled in Hamilton, Bermuda.
Key performance indicators from the most recent FY2023 filing show an adjusted EBITDA of approximately **$85 million** and a fleet comprising **six owned LNG carriers** plus **two FLNG units** under long-term charter agreements. The company’s cash-flow conversion ratio hovered around **0.9x**, reflecting the capital-intensive nature of its assets and the sensitivity of earnings to spot LNG price movements.
Sector drivers that materially affect Golar’s outlook include (a) the **global LNG demand growth forecast of 4-5 % CAGR through 2030**, spurred by the energy transition and Europe’s diversification away from pipeline gas; (b) **spot LNG price volatility**, which directly impacts charter rates and regasification margins; and (c) **the expanding FLNG market**, where analysts estimate a cumulative installed capacity of **≈30 Mtpa** by 2035, offering upside potential for firms with ready-to-deploy floating assets.
For a deeper, data-rich assessment of GLNG’s valuation dynamics, you may find the analytical tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 58.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA -5.39 > 1.0 |
| NWC/Revenue: 67.85% < 20% (prev 117.9%; Δ -50.08% < -1%) |
| CFO/TA 0.11 > 3% & CFO 500.3m > Net Income 58.7m |
| Net Debt (1.27b) to EBITDA (162.2m): 7.81 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (102.4m) vs 12m ago -1.92% < -2% |
| Gross Margin: 42.80% > 18% (prev 0.38%; Δ 4242 % > 0.5%) |
| Asset Turnover: 7.25% > 50% (prev 6.33%; Δ 0.92% > 0%) |
| Interest Coverage Ratio: 10.63 > 6 (EBITDA TTM 162.2m / Interest Expense TTM 10.5m) |
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 -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) |
| Altman-Z'' Score: 0.39 = B |
Beneish M 1.00
| DSRI: 4.45 (Receivables 220.7m/41.6m, Revenue 326.6m/274.1m) |
| GMI: 0.89 (GM 42.80% / 37.91%) |
| AQI: 5.92 (AQ_t 0.38 / AQ_t-1 0.06) |
| SGI: 1.19 (Revenue 326.6m / 274.1m) |
| TATA: -0.09 (NI 58.7m - CFO 500.3m) / TA 4.68b) |
| Beneish M-Score: 2.67 (Cap -4..+1) = D |
What is the price of GLNG shares?
Over the past week, the price has changed by +5.41%, over one month by +17.86%, over three months by +25.94% and over the past year by +15.10%.
Is GLNG a buy, sell or hold?
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GLNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.4 | 12.3% |
| Analysts Target Price | 51.4 | 12.3% |
GLNG Fundamental Data Overview February 21, 2026
P/E Forward = 45.6621
P/S = 14.2629
P/B = 2.4559
P/EG = 0.02
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 = 5.93b USD (4.66b + Debt 1.92b - CCE 649.8m)
Interest Coverage Ratio = 10.63 (Ebit TTM 111.5m / Interest Expense TTM 10.5m)
EV/FCF = -13.01x (Enterprise Value 5.93b / FCF TTM -455.5m)
FCF Yield = -7.69% (FCF TTM -455.5m / Enterprise Value 5.93b)
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 = 1.27 (Enterprise Value 5.93b / 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 = 1.30% (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 = 7.06% (E(4.66b)/V(6.58b) * Re(9.77%) + D(1.92b)/V(6.58b) * Rd(0.48%) * (1-Tc(0.04)))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.05%
Fair Price DCF = unknown (Cash Flow -455.5m)
EPS Correlation: -52.80 | EPS CAGR: -28.68% | SUE: -1.01 | # QB: 0
Revenue Correlation: -0.78 | Revenue CAGR: 1.70% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.53 | Chg30d=+0.003 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=0.88 | Chg30d=+0.082 | Revisions Net=-2 | Growth EPS=-32.4% | Growth Revenue=+0.1%