GLNG Stock Analysis: Golar LNG | NASDAQ
Oil & Gas Midstream | NASDAQ, USA | Market Cap: 5.400m USD | 12M Return: 30% | BMG9456A1009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 60.5M
EPS Trend: -84.2%
Qual. Beats: 1
Rev. Trend: 73.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 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 September 18, 2026, the stock is trading at USD 50.79 with a total of 1,194,107 shares traded. Over the past week, the price has changed by -3.61%, over one month by -2.73%, over three months by +3.21% and over the past year by +29.99%.
Current recommended Stop Loss: 49.00 (which is 3.5% or 1.3 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 | 65.7 | 29.4% |
P/E Trailing = 36.226
P/E Forward = 40.1606
P/S = 10.3174
P/B = 2.7796
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 = 7.21b USD (5.40b + Debt 2.68b - CCE 870.5m)
Interest Coverage Ratio = 3.73 (Ebit TTM 296.7m / Interest Expense TTM 79.5m)
EV/FCF = -26.43x (Enterprise Value 7.21b / FCF TTM -272.8m)
FCF Yield = -3.78% (FCF TTM -272.8m / Enterprise Value 7.21b)
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 = 1.35 (Enterprise Value 7.21b / 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 = 6.33% (E(5.40b)/V(8.08b) * Re(8.04%) + D(2.68b)/V(8.08b) * Rd(2.96%) * (1-Tc(0.03)))
Discount Rate = 8.04% (= 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=0.01 | Chg30d=+132.47% | Revisions=+25% | Analysts=6
EPS current Year (2026-12-31): EPS=1.21 | Chg30d=+19.19% | Revisions=+17% | GrowthEPS=+29.5% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=0.56 | Chg30d=-47.83% | Revisions=-40% | GrowthEPS=-53.7% | GrowthRev=+8.0%
[Analyst] Revisions Ratio: +0% (up=3, down=3)