(GLNG) Golar LNG - Overview
Exchange: NASDAQ •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: BMG9456A1009
Stock: Liquefied Gas, Floating Plants, Shipping, Storage
Total Rating 43
Risk 28
Buy Signal 0.71
| Risk 5d forecast | |
|---|---|
| Volatility | 32.2% |
| Relative Tail Risk | -10.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 20.62 |
| Character TTM | |
|---|---|
| Beta | 0.841 |
| Beta Downside | 1.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.41% |
| CAGR/Max DD | 1.12 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 81.5818
Description: GLNG Golar LNG March 04, 2026
Golar LNG Limited (GLNG) designs, converts, owns, and operates marine infrastructure for natural gas liquefaction. The companys business model focuses on floating liquefied natural gas (FLNG) vessels, which process natural gas at sea, and LNG transportation.
GLNG operates in three segments: FLNG, Corporate and Other, and Shipping. The FLNG segment involves the operation of floating liquefaction natural gas vessels or projects. The Shipping segment focuses on the transportation of LNG carriers and vessel management. LNG carriers are specialized ships designed to transport liquefied natural gas across oceans.
Founded in 1946 and headquartered in Hamilton, Bermuda, GLNG is categorized under the Oil & Gas Storage & Transportation GICS Sub-Industry. The companys activities include regasification, storage, and offloading of LNG.
For more detailed financial and operational data, ValueRay offers comprehensive analysis tools.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 65.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -5.32 > 1.0 |
| NWC/Revenue: 218.1% < 20% (prev -39.04%; Δ 257.1% < -1%) |
| CFO/TA 0.08 > 3% & CFO 436.0m > Net Income 65.7m |
| Net Debt (1.58b) to EBITDA (189.6m): 8.34 < 3 |
| Current Ratio: 2.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (101.3m) vs 12m ago -3.05% < -2% |
| Gross Margin: 46.85% > 18% (prev 0.33%; Δ 4652 % > 0.5%) |
| Asset Turnover: 8.12% > 50% (prev 5.96%; Δ 2.16% > 0%) |
| Interest Coverage Ratio: 4.16 > 6 (EBITDA TTM 189.6m / Interest Expense TTM 33.7m) |
Altman Z'' 1.12
| A: 0.16 (Total Current Assets 1.41b - Total Current Liabilities 555.3m) / Total Assets 5.33b |
| B: -0.03 (Retained Earnings -173.5m / Total Assets 5.33b) |
| C: 0.03 (EBIT TTM 140.3m / Avg Total Assets 4.85b) |
| D: -0.02 (Book Value of Equity -74.1m / Total Liabilities 3.26b) |
| Altman-Z'' Score: 1.12 = BB |
Beneish M -0.17
| DSRI: 1.47 (Receivables 205.6m/92.5m, Revenue 393.5m/260.4m) |
| GMI: 0.70 (GM 46.85% / 32.75%) |
| AQI: 5.13 (AQ_t 0.33 / AQ_t-1 0.06) |
| SGI: 1.51 (Revenue 393.5m / 260.4m) |
| TATA: -0.07 (NI 65.7m - CFO 436.0m) / TA 5.33b) |
| Beneish M-Score: -0.17 (Cap -4..+1) = D |
What is the price of GLNG shares?
As of March 07, 2026, the stock is trading at USD 47.08 with a total of 3,191,566 shares traded.
Over the past week, the price has changed by +5.89%, over one month by +11.38%, over three months by +21.75% and over the past year by +46.15%.
Over the past week, the price has changed by +5.89%, over one month by +11.38%, over three months by +21.75% and over the past year by +46.15%.
Is GLNG a buy, sell or hold?
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
What are the forecasts/targets for the GLNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.4 | 9.3% |
| Analysts Target Price | 51.4 | 9.3% |
GLNG Fundamental Data Overview March 04, 2026
P/E Trailing = 81.5818
P/E Forward = 82.6446
P/S = 12.0049
P/B = 2.5356
P/EG = 0.02
Revenue TTM = 393.5m USD
EBIT TTM = 140.3m USD
EBITDA TTM = 189.6m USD
Long Term Debt = 2.46b USD (from longTermDebt, last quarter)
Short Term Debt = 301.2m USD (from shortTermDebt, last quarter)
Debt = 2.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.58b USD (from netDebt column, last quarter)
Enterprise Value = 6.18b USD (4.59b + Debt 2.76b - CCE 1.18b)
Interest Coverage Ratio = 4.16 (Ebit TTM 140.3m / Interest Expense TTM 33.7m)
EV/FCF = -14.37x (Enterprise Value 6.18b / FCF TTM -429.8m)
FCF Yield = -6.96% (FCF TTM -429.8m / Enterprise Value 6.18b)
FCF Margin = -109.2% (FCF TTM -429.8m / Revenue TTM 393.5m)
Net Margin = 16.69% (Net Income TTM 65.7m / Revenue TTM 393.5m)
Gross Margin = 46.85% ((Revenue TTM 393.5m - Cost of Revenue TTM 209.1m) / Revenue TTM)
Gross Margin QoQ = 51.58% (prev 51.64%)
Tobins Q-Ratio = 1.16 (Enterprise Value 6.18b / Total Assets 5.33b)
Interest Expense / Debt = 0.86% (Interest Expense 23.6m / Debt 2.76b)
Taxrate = 7.59% (1.90m / 25.0m)
NOPAT = 129.7m (EBIT 140.3m * (1 - 7.59%))
Current Ratio = 2.55 (Total Current Assets 1.41b / Total Current Liabilities 555.3m)
Debt / Equity = 1.50 (Debt 2.76b / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 8.34 (Net Debt 1.58b / EBITDA 189.6m)
Debt / FCF = -3.68 (negative FCF - burning cash) (Net Debt 1.58b / FCF TTM -429.8m)
Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.36% (Net Income 65.7m / Total Assets 5.33b)
RoE = 3.45% (Net Income TTM 65.7m / Total Stockholder Equity 1.91b)
RoCE = 3.22% (EBIT 140.3m / Capital Employed (Equity 1.91b + L.T.Debt 2.46b))
RoIC = 3.28% (NOPAT 129.7m / Invested Capital 3.95b)
WACC = 5.93% (E(4.59b)/V(7.35b) * Re(9.02%) + D(2.76b)/V(7.35b) * Rd(0.86%) * (1-Tc(0.08)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.56%
[DCF] Fair Price = unknown (Cash Flow -429.8m)
EPS Correlation: -52.80 | EPS CAGR: -28.68% | SUE: -1.01 | # QB: 0
Revenue Correlation: 49.78 | Revenue CAGR: 17.33% | SUE: 0.76 | # QB: 0
EPS next Year (2026-12-31): EPS=0.88 | Chg7d=+0.000 | Chg30d=+0.082 | Revisions Net=+1 | Growth EPS=-32.4% | Growth Revenue=+0.1%
P/E Forward = 82.6446
P/S = 12.0049
P/B = 2.5356
P/EG = 0.02
Revenue TTM = 393.5m USD
EBIT TTM = 140.3m USD
EBITDA TTM = 189.6m USD
Long Term Debt = 2.46b USD (from longTermDebt, last quarter)
Short Term Debt = 301.2m USD (from shortTermDebt, last quarter)
Debt = 2.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.58b USD (from netDebt column, last quarter)
Enterprise Value = 6.18b USD (4.59b + Debt 2.76b - CCE 1.18b)
Interest Coverage Ratio = 4.16 (Ebit TTM 140.3m / Interest Expense TTM 33.7m)
EV/FCF = -14.37x (Enterprise Value 6.18b / FCF TTM -429.8m)
FCF Yield = -6.96% (FCF TTM -429.8m / Enterprise Value 6.18b)
FCF Margin = -109.2% (FCF TTM -429.8m / Revenue TTM 393.5m)
Net Margin = 16.69% (Net Income TTM 65.7m / Revenue TTM 393.5m)
Gross Margin = 46.85% ((Revenue TTM 393.5m - Cost of Revenue TTM 209.1m) / Revenue TTM)
Gross Margin QoQ = 51.58% (prev 51.64%)
Tobins Q-Ratio = 1.16 (Enterprise Value 6.18b / Total Assets 5.33b)
Interest Expense / Debt = 0.86% (Interest Expense 23.6m / Debt 2.76b)
Taxrate = 7.59% (1.90m / 25.0m)
NOPAT = 129.7m (EBIT 140.3m * (1 - 7.59%))
Current Ratio = 2.55 (Total Current Assets 1.41b / Total Current Liabilities 555.3m)
Debt / Equity = 1.50 (Debt 2.76b / totalStockholderEquity, last quarter 1.84b)
Debt / EBITDA = 8.34 (Net Debt 1.58b / EBITDA 189.6m)
Debt / FCF = -3.68 (negative FCF - burning cash) (Net Debt 1.58b / FCF TTM -429.8m)
Total Stockholder Equity = 1.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.36% (Net Income 65.7m / Total Assets 5.33b)
RoE = 3.45% (Net Income TTM 65.7m / Total Stockholder Equity 1.91b)
RoCE = 3.22% (EBIT 140.3m / Capital Employed (Equity 1.91b + L.T.Debt 2.46b))
RoIC = 3.28% (NOPAT 129.7m / Invested Capital 3.95b)
WACC = 5.93% (E(4.59b)/V(7.35b) * Re(9.02%) + D(2.76b)/V(7.35b) * Rd(0.86%) * (1-Tc(0.08)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.56%
[DCF] Fair Price = unknown (Cash Flow -429.8m)
EPS Correlation: -52.80 | EPS CAGR: -28.68% | SUE: -1.01 | # QB: 0
Revenue Correlation: 49.78 | Revenue CAGR: 17.33% | SUE: 0.76 | # QB: 0
EPS next Year (2026-12-31): EPS=0.88 | Chg7d=+0.000 | Chg30d=+0.082 | Revisions Net=+1 | Growth EPS=-32.4% | Growth Revenue=+0.1%