(GLNG) Golar LNG - Ratings and Ratios
FLNG Vessels, LNG Shipping
GLNG EPS (Earnings per Share)
GLNG Revenue
Description: GLNG Golar LNG
Golar LNG Limited is a leading player in the LNG industry, operating through three main segments: FLNG, Corporate and Other, and Shipping. The companys business model revolves around the liquefaction, transportation, and regasification of natural gas, utilizing its fleet of LNG carriers and floating liquefaction vessels.
From a strategic perspective, Golar LNGs focus on FLNG vessels positions it well for the growing demand for LNG, driven by the need for cleaner energy sources. The companys ability to operate and manage LNG infrastructure is a key strength, and its experience in vessel management and transportation adds to its competitive advantage.
In terms of key performance indicators (KPIs), some relevant metrics to monitor for Golar LNG include: - Utilization rates of its FLNG vessels and LNG carriers, - Average day rates for its vessels, - Debt-to-equity ratio to assess its capital structure, - Return on Assets (ROA) to evaluate its asset efficiency, - LNG demand growth trends and market share.
With a market capitalization of approximately $4.25 billion, Golar LNGs stock (GLNG) is listed on NASDAQ, offering liquidity to investors. The companys financial performance and operational efficiency will be crucial in determining its stock performance, alongside industry trends and macroeconomic factors influencing the energy sector.
Investors should closely monitor Golar LNGs ability to secure new contracts, its operational performance, and its financial health, as these will be key drivers of its stock price. Additionally, the overall demand for LNG, competitive landscape, and regulatory environment will also impact the companys prospects.
GLNG Stock Overview
| Market Cap in USD | 3,989m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2003-07-15 |
GLNG Stock Ratings
| Growth Rating | 55.9% |
| Fundamental | 36.8% |
| Dividend Rating | 59.0% |
| Return 12m vs S&P 500 | -8.82% |
| Analyst Rating | 4.83 of 5 |
GLNG Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 13.37% |
| Annual Growth 5y | 33.33% |
| Payout Consistency | 56.6% |
| Payout Ratio | % |
GLNG Growth Ratios
| Growth Correlation 3m | -61.4% |
| Growth Correlation 12m | 31% |
| Growth Correlation 5y | 90.1% |
| CAGR 5y | 15.20% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.28 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | -2.96 |
| Beta | 0.205 |
| Volatility | 34.24% |
| Current Volume | 1056.5k |
| Average Volume 20d | 1179.5k |
| Stop Loss | 36.8 (-3.4%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-7.60m TTM) > 0 and > 6% of Revenue (6% = 16.1m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -1.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 140.1% (prev 50.87%; Δ 89.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 413.9m > Net Income -7.60m (YES >=105%, WARN >=100%) |
| Net Debt (1.06b) to EBITDA (86.8m) ratio: 12.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (102.3m) change vs 12m ago -2.15% (target <= -2.0% for YES) |
| Gross Margin 38.63% (prev 41.52%; Δ -2.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.05% (prev 6.71%; Δ -0.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.37 (EBITDA TTM 86.8m / Interest Expense TTM 1.89m) >= 6 (WARN >= 3) |
Altman Z'' 0.47
| (A) 0.08 = (Total Current Assets 1.17b - Total Current Liabilities 795.9m) / Total Assets 4.77b |
| (B) -0.03 = Retained Earnings (Balance) -124.7m / Total Assets 4.77b |
| (C) 0.01 = EBIT TTM 34.7m / Avg Total Assets 4.45b |
| (D) -0.01 = Book Value of Equity -26.1m / Total Liabilities 2.49b |
| Total Rating: 0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.81
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -6.21% = -3.10 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.03 = 1.99 |
| 5. Debt/Ebitda 12.16 = -2.50 |
| 6. ROIC - WACC (= -3.60)% = -4.50 |
| 7. RoE -0.38% = -0.06 |
| 8. Rev. Trend -5.69% = -0.43 |
| 9. EPS Trend -61.76% = -3.09 |
What is the price of GLNG shares?
Over the past week, the price has changed by -2.53%, over one month by -5.01%, over three months by -4.80% and over the past year by +5.65%.
Is Golar LNG a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLNG is around 39.04 USD . This means that GLNG is currently overvalued and has a potential downside of 2.47%.
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 | 51.5 | 35.2% |
| Analysts Target Price | 51.5 | 35.2% |
| ValueRay Target Price | 42 | 10.2% |
Last update: 2025-10-13 02:02
GLNG Fundamental Data Overview
P/E Forward = 45.6621
P/S = 14.8334
P/B = 2.1333
P/EG = 0.02
Beta = 0.205
Revenue TTM = 268.9m USD
EBIT TTM = 34.7m USD
EBITDA TTM = 86.8m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 512.0m USD (from shortTermDebt, last quarter)
Debt = 1.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 5.04b USD (3.99b + Debt 1.95b - CCE 893.3m)
Interest Coverage Ratio = 18.37 (Ebit TTM 34.7m / Interest Expense TTM 1.89m)
FCF Yield = -6.21% (FCF TTM -313.2m / Enterprise Value 5.04b)
FCF Margin = -116.5% (FCF TTM -313.2m / Revenue TTM 268.9m)
Net Margin = -2.83% (Net Income TTM -7.60m / Revenue TTM 268.9m)
Gross Margin = 38.63% ((Revenue TTM 268.9m - Cost of Revenue TTM 165.0m) / Revenue TTM)
Gross Margin QoQ = 41.23% (prev 34.23%)
Tobins Q-Ratio = 1.06 (Enterprise Value 5.04b / Total Assets 4.77b)
Interest Expense / Debt = 0.04% (Interest Expense 813.0k / Debt 1.95b)
Taxrate = 1.41% (439.0k / 31.2m)
NOPAT = 34.2m (EBIT 34.7m * (1 - 1.41%))
Current Ratio = 1.47 (Total Current Assets 1.17b / Total Current Liabilities 795.9m)
Debt / Equity = 1.03 (Debt 1.95b / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = 12.16 (Net Debt 1.06b / EBITDA 86.8m)
Debt / FCF = -3.37 (negative FCF - burning cash) (Net Debt 1.06b / FCF TTM -313.2m)
Total Stockholder Equity = 1.98b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.16% (Net Income -7.60m / Total Assets 4.77b)
RoE = -0.38% (Net Income TTM -7.60m / Total Stockholder Equity 1.98b)
RoCE = 1.01% (EBIT 34.7m / Capital Employed (Equity 1.98b + L.T.Debt 1.44b))
RoIC = 0.97% (NOPAT 34.2m / Invested Capital 3.54b)
WACC = 4.56% (E(3.99b)/V(5.94b) * Re(6.77%) + D(1.95b)/V(5.94b) * Rd(0.04%) * (1-Tc(0.01)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.10%
Fair Price DCF = unknown (Cash Flow -313.2m)
EPS Correlation: -61.76 | EPS CAGR: -30.90% | SUE: -1.16 | # QB: 0
Revenue Correlation: -5.69 | Revenue CAGR: 3.62% | SUE: -4.0 | # QB: 0
Additional Sources for GLNG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle