GLNG Stock Analysis: Golar LNG | NASDAQ
Oil & Gas Midstream | NASDAQ, USA | Market Cap: 5.284m USD | 12M Return: 26.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.6M
EPS Trend: -93.2%
Qual. Beats: 0
Rev. Trend: 61.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Golar LNG Limited (NASDAQ: GLNG) is a Bermuda-based marine infrastructure company that designs, converts, owns, and operates facilities for the liquefaction, storage, regasification, and transportation of liquefied natural gas (LNG). The company operates through two segments-FLNG and Corporate and Other-and is active across the LNG value chain, including floating liquefaction (FLNG) projects, LNG carrier shipping, regasification, storage, and vessel management. Founded in 1946 and headquartered in Hamilton, Bermuda, Golar is listed on NASDAQ with a mid-cap market capitalization of roughly $5.2 billion.
Golar operates in the Oil & Gas Storage & Transportation sub-industry within the broader Energy sector. A distinguishing feature of its business model is its emphasis on Floating LNG (FLNG) technology, which relocates the liquefaction process from onshore plants to purpose-built marine vessels, enabling gas production from offshore fields that lack access to land-based infrastructure.
- FLNG Gimi commercial operations boost liquefaction segment revenue
- LNG carrier charter rates rise on tight vessel supply
- New FLNG project awards expand long-term backlog pipeline
- Debt reduction and dividend payments support capital returns
| Net Income: 141.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -6.26 > 1.0 |
| NWC/Revenue: 171.8% < 20% (prev -50.34%; Δ 222.1% < -1%) |
| CFO/TA 0.08 > 3% & CFO 408.5m > Net Income 141.1m |
| Net Debt (1.71b) to EBITDA (317.9m): 5.38 < 3 |
| Current Ratio: 2.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.0m) vs 12m ago 17.97% < -2% |
| Gross Margin: 52.39% > 18% (prev 31.72%; Δ 20.67% > 0.5%) |
| Asset Turnover: 9.64% > 50% (prev 5.89%; Δ 3.74% > 0%) |
| Interest Coverage Ratio: 8.05 > 6 (EBIT TTM 264.9m / Interest Expense TTM 32.9m) |
| A: 0.15 (Total Current Assets 1.32b - Total Current Liabilities 512.9m) / Total Assets 5.35b |
| B: -0.02 (Retained Earnings -115.9m / Total Assets 5.35b) |
| C: 0.05 (EBIT TTM 264.9m / Avg Total Assets 4.86b) |
| D: 0.60 (Book Value of Equity 1.91b / Total Liabilities 3.20b) |
| Altman-Z'' = 1.91 = BBB |
| DSRI: 2.12 (Receivables 229.5m/59.7m, Revenue 468.6m/257.9m) |
| GMI: 0.61 (GM 31.72% / 52.39%) |
| AQI: 8.54 (AQ_t 0.33 / AQ_t-1 0.04) |
| SGI: 1.82 (Revenue 468.6m / 257.9m) |
| TATA: -0.05 (NI 141.1m - CFO 408.5m) / TA 5.35b) |
| Beneish M = 2.59 (Cap -4..+1) = D |
As of July 20, 2026, the stock is trading at USD 49.65 with a total of 873,268 shares traded. Over the past week, the price has changed by -3.10%, over one month by -2.17%, over three months by -5.02% and over the past year by +26.33%.
Current recommended Stop Loss: 47.20 (which is 4.9% or 1.8 ATR below the current price).
Golar LNG has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy GLNG.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 60.3 | 21.4% |
P/E Trailing = 39.6336
P/E Forward = 45.045
P/S = 11.2776
P/B = 2.7206
P/EG = 7.693
Revenue TTM = 468.6m USD
EBIT TTM = 264.9m USD
EBITDA TTM = 317.9m USD
Long Term Debt = 2.44b USD (from longTermDebt, last quarter)
Short Term Debt = 286.3m USD (from shortTermDebt, last quarter)
Debt = 2.73b USD (from shortLongTermDebtTotal, last quarter) + Leases 6.28m
Net Debt = 1.71b USD (calculated: Debt 2.73b - CCE 1.02b)
Enterprise Value = 6.99b USD (5.28b + Debt 2.73b - CCE 1.02b)
Interest Coverage Ratio = 8.05 (Ebit TTM 264.9m / Interest Expense TTM 32.9m)
EV/FCF = -15.98x (Enterprise Value 6.99b / FCF TTM -437.7m)
FCF Yield = -6.26% (FCF TTM -437.7m / Enterprise Value 6.99b)
FCF Margin = -93.42% (FCF TTM -437.7m / Revenue TTM 468.6m)
Net Margin = 30.10% (Net Income TTM 141.1m / Revenue TTM 468.6m)
Gross Margin = 52.39% ((Revenue TTM 468.6m - Cost of Revenue TTM 223.1m) / Revenue TTM)
Gross Margin QoQ = 59.99% (prev 51.58%)
Tobins Q-Ratio = 1.31 (Enterprise Value 6.99b / Total Assets 5.35b)
Interest Expense / Debt = 1.20% (Interest Expense 32.9m / Debt 2.73b)
Taxrate = 2.45% (5.05m / 206.5m)
NOPAT = 258.5m (EBIT 264.9m * (1 - 2.45%))
Current Ratio = 2.57 (Total Current Assets 1.32b / Total Current Liabilities 512.9m)
Debt / Equity = 1.43 (Debt 2.73b / totalStockholderEquity, last quarter 1.91b)
Debt / EBITDA = 5.38 (Net Debt 1.71b / EBITDA 317.9m)
Debt / FCF = -3.91 (negative FCF - burning cash) (Net Debt 1.71b / FCF TTM -437.7m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.90% (Net Income 141.1m / Total Assets 5.35b)
RoE = 7.49% (Net Income TTM 141.1m / Total Stockholder Equity 1.88b)
RoCE = 6.13% (EBIT 264.9m / Capital Employed (Equity 1.88b + L.T.Debt 2.44b))
RoIC = 5.07% (NOPAT 258.5m / Invested Capital 5.10b)
WACC = 5.77% (E(5.28b)/V(8.02b) * Re(8.14%) + D(2.73b)/V(8.02b) * Rd(1.20%) * (1-Tc(0.02)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 38.18 | Cagr: 7.86%
[DCF] Fair Price = unknown (Cash Flow -437.7m)
EPS Correlation: -93.22 | EPS CAGR: -31.79% | SUE: 0.34 | # QB: 0
Revenue Correlation: 61.43 | Revenue CAGR: 13.15% | SUE: 0.63 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.39 | Chg30d=+0.00% | Revisions=+17% | Analysts=4
EPS next Quarter (2026-09-30): EPS=-0.04 | Chg30d=+0.00% | Revisions=+17% | Analysts=4
EPS current Year (2026-12-31): EPS=1.01 | Chg30d=+0.00% | Revisions=+17% | GrowthEPS=+8.6% | GrowthRev=+6.3%
EPS next Year (2027-12-31): EPS=1.07 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+5.8% | GrowthRev=+1.7%
[Analyst] Revisions Ratio: +7% (up=6, down=5)