(CLCO) Cool - Ratings and Ratios

Cool Company Ltd (NYSE:CLCO) is a shipping company specializing in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs), playing a critical role in the global energy supply chain. With a history dating back to 1970, the company is headquartered in London, UK, and has established itself as a significant player in the LNG shipping industry. As of December 31, 2024, Cool Company Ltd boasts a substantial fleet comprising twelve LNGCs, including a mix of modern tri-fuel diesel electric vessels, 2-stroke vessels, and MEGA LNG carriers, in addition to managing LNGCs and floating storage and regasification units for third-party clients.

The companys operational focus on LNGCs positions it at the forefront of the energy transportation sector, capitalizing on the global demand for natural gas. The diverse composition of its fleet, including modern and efficient vessels, allows Cool Company Ltd to cater to a wide range of client needs, from long-term charters to spot market opportunities. With its management services for third-party assets, the company also generates revenue through fees, diversifying its income streams.

Analyzing the provided , its evident that CLCOs stock has shown volatility, with a Last Price of $6.28 and an Average True Range (ATR) of $0.27, indicating a 4.27% daily price movement on average. The stock is currently above its SMA20 ($5.80) and SMA50 ($5.54), suggesting a short to medium-term uptrend. However, it remains below its SMA200 ($8.57), indicating a longer-term downtrend. The 52-week high and low of $12.25 and $4.62, respectively, highlight the stocks significant price fluctuations over the past year.

From a fundamental perspective, Cool Company Ltd has a Market Cap of $321.25M USD, with a P/E ratio of 3.28 and a Forward P/E of 5.96, indicating that the stock may be undervalued relative to its earnings growth potential. The Return on Equity (RoE) of 13.03% suggests that the company is generating profits efficiently from its shareholders equity. Combining these fundamental insights with the technical data, a forecast can be made. Given the companys solid RoE and the current undervaluation suggested by its P/E ratios, there is potential for the stock price to increase as the market corrects its valuation. Technically, a break above the SMA200 could signal a reversal of the long-term downtrend, potentially targeting the 52-week high of $12.25. Therefore, a forecast for CLCO could involve a gradual increase towards $8.00-$10.00 in the medium term, contingent on the company maintaining its operational and financial performance and the overall market sentiment towards the energy shipping sector improving.