GLNG Stock Analysis: Golar LNG | NASDAQ
Oil & Gas Midstream | NASDAQ, USA | Market Cap: 4.928m USD | 12M Return: 21.5% | BMG9456A1009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 73.9M
EPS Trend: -84.2%
Qual. Beats: 1
Rev. Trend: 73.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 energy company that designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through two segments-FLNG and Corporate and Other-and is involved in LNG regasification, storage, carrier transportation, and the operation of floating liquefaction natural gas (FLNG) vessels, as well as vessel management activities. Founded in 1946 and headquartered in Hamilton, Bermuda, Golar has been publicly traded since 2003 and is classified within the Oil & Gas Storage & Transportation sub-industry.
FLNG technology enables the production, liquefaction, and storage of natural gas at sea aboard specialized vessels, allowing developers to tap stranded gas reserves without building costly onshore processing facilities. The global LNG carrier fleet plays a critical role in the international natural gas supply chain, transporting supercooled LNG from producing regions to import terminals worldwide.
- FLNG Hilli Episeyo utilization and tariffs drive segment margins
- New FLNG project awards expand long-term contracted backlog
- LNG carrier charter rates weaken amid global supply glut
| Net Income: 163.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA 1.46 > 1.0 |
| NWC/Revenue: 124.3% < 20% (prev 140.1%; Δ -15.77% < -1%) |
| CFO/TA 0.07 > 3% & CFO 394.0m > Net Income 163.7m |
| Net Debt (1.81b) to EBITDA (351.7m): 5.15 < 3 |
| Current Ratio: 2.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (102.1m) vs 12m ago -0.20% < -2% |
| Gross Margin: 55.10% > 18% (prev 35.36%; Δ 19.74% > 0.5%) |
| Asset Turnover: 10.35% > 50% (prev 5.64%; Δ 4.71% > 0%) |
| Interest Coverage Ratio: 3.73 > 6 (EBIT TTM 296.7m / Interest Expense TTM 79.5m) |
| A: 0.12 (Total Current Assets 1.14b - Total Current Liabilities 484.9m) / Total Assets 5.34b |
| B: -0.02 (Retained Earnings -103.2m / Total Assets 5.34b) |
| C: 0.06 (EBIT TTM 296.7m / Avg Total Assets 5.06b) |
| D: 0.62 (Book Value of Equity 1.94b / Total Liabilities 3.15b) |
| Altman-Z'' = 1.78 = BBB |
| DSRI: 0.47 (Receivables 243.2m/266.2m, Revenue 523.4m/268.9m) |
| GMI: 0.64 (GM 35.36% / 55.10%) |
| AQI: 0.94 (AQ_t 0.35 / AQ_t-1 0.37) |
| SGI: 1.95 (Revenue 523.4m / 268.9m) |
| TATA: -0.04 (NI 163.7m - CFO 394.0m) / TA 5.34b) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of October 18, 2026, the stock is trading at USD 45.26 with a total of 1,848,231 shares traded. Over the past week, the price has changed by -5.55%, over one month by -10.89%, over three months by -8.40% and over the past year by +21.50%.
Current recommended Stop Loss: 43.40 (which is 4.1% or 1.4 ATR below the current price).
Golar LNG has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy GLNG.
- StrongBuy: 7
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 66.3 | 46.5% |
P/E Trailing = 33.0616
P/E Forward = 40.1606
P/S = 9.4161
P/B = 2.6498
P/EG = 7.693
Revenue TTM = 523.4m USD
EBIT TTM = 296.7m USD
EBITDA TTM = 351.7m USD
Long Term Debt = 2.42b USD (from longTermDebt, last quarter)
Short Term Debt = 251.5m USD (from shortTermDebt, last quarter)
Debt = 2.68b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.72m
Net Debt = 1.81b USD (calculated: Debt 2.68b - CCE 870.5m)
Enterprise Value = 6.74b USD (4.93b + Debt 2.68b - CCE 870.5m)
Interest Coverage Ratio = 3.73 (Ebit TTM 296.7m / Interest Expense TTM 79.5m)
EV/FCF = -24.70x (Enterprise Value 6.74b / FCF TTM -272.8m)
FCF Yield = -4.05% (FCF TTM -272.8m / Enterprise Value 6.74b)
FCF Margin = -52.12% (FCF TTM -272.8m / Revenue TTM 523.4m)
Net Margin = 31.27% (Net Income TTM 163.7m / Revenue TTM 523.4m)
Gross Margin = 55.10% ((Revenue TTM 523.4m - Cost of Revenue TTM 235.0m) / Revenue TTM)
Gross Margin QoQ = 56.76% (prev 59.99%)
Tobins Q-Ratio = 1.26 (Enterprise Value 6.74b / Total Assets 5.34b)
Interest Expense / Debt = 2.96% (Interest Expense 79.5m / Debt 2.68b)
Taxrate = 2.72% (6.34m / 232.8m)
NOPAT = 288.7m (EBIT 296.7m * (1 - 2.72%))
Current Ratio = 2.34 (Total Current Assets 1.14b / Total Current Liabilities 484.9m)
Debt / Equity = 1.38 (Debt 2.68b / totalStockholderEquity, last quarter 1.94b)
Debt / EBITDA = 5.15 (Net Debt 1.81b / EBITDA 351.7m)
Debt / FCF = -6.64 (negative FCF - burning cash) (Net Debt 1.81b / FCF TTM -272.8m)
Total Stockholder Equity = 1.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.24% (Net Income 163.7m / Total Assets 5.34b)
RoE = 8.62% (Net Income TTM 163.7m / Total Stockholder Equity 1.90b)
RoCE = 6.87% (EBIT 296.7m / Capital Employed (Equity 1.90b + L.T.Debt 2.42b))
RoIC = 5.68% (NOPAT 288.7m / Invested Capital 5.08b)
WACC = 6.06% (E(4.93b)/V(7.61b) * Re(7.79%) + D(2.68b)/V(7.61b) * Rd(2.96%) * (1-Tc(0.03)))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.77 | Cagr: -1.06%
[DCF] Fair Price = unknown (Cash Flow -272.8m)
EPS Correlation: -84.22 | EPS CAGR: -27.94% | SUE: 2.64 | # QB: 1
Revenue Correlation: 73.48 | Revenue CAGR: 21.53% | SUE: -0.62 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.03 | Chg30d=N/A | Revisions=+17% | Analysts=7
EPS current Year (2026-12-31): EPS=1.16 | Chg30d=-1.38% | Revisions=+40% | GrowthEPS=+24.3% | GrowthRev=+7.2%
EPS next Year (2027-12-31): EPS=0.63 | Chg30d=+24.16% | Revisions=+0% | GrowthEPS=-46.0% | GrowthRev=+8.4%
[Analyst] Revisions Ratio: +30% (up=5, down=2)