Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
59.943
Neutral
STOCH(KDJ)(9,3,3)
69.773
Neutral
ATR(14)
0.050
Low Volatility
CCI(14)
83.703
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
0.039
Sell
StochRSI(14)
38.902
Buy
Cool Company Ltd
CLCO9.850USD
+0.030+0.31%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
512.29MMarket Cap
8.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cool Company Ltd
Currency: USD Updated: 2025-12-26Key Insights
Cool Company Ltd's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 67/100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.65.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cool Company Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
9.650
Target Price
-1.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cool Company Ltd Highlights
StrengthsRisks
Cool Company Ltd. is a pure play liquefied natural gas (LNG) carrier with a fleet of over 13 vessels and a portfolio of short and longer-term charters with oil and gas, trading, and utility companies. Through its in-house LNG transportation and infrastructure management platform, it operates its own vessels and provides management services to third party owners. Its fleet consists of approximately nine tri-fuel diesel electric (TFDE) LNG carriers (LNGCs), namely the Kool Husky, Kool Crystal, Kool Frost, Kool Glacier, Kool Ice, Kool Kelvin, Kool Blizzard, Kool Boreas and Kool Baltic; two modern two-stroke namely the Kool Orca and the Kool Firn; and two newbuild two-stroke LNGCs namely the Kool Tiger and the GAIL Sagar. The Company manages LNGCs and floating storage and regasification units (FSRUs). It provides the services of its owned ships under time charters. Its customers are LNG producers, commodity traders, and gas companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.13% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.55%.
Fairly Valued
The company’s latest PB is 0.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.13M shares, increasing 16.87% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Cool Company Ltd is 8.43, ranking 14/100 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 82.61M, representing a year-over-year increase of 5.21%, while its net profit experienced a year-over-year increase of 33.11%.
Score
Financials
5.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.89
Operational Efficiency
7.95
Growth Potential
10.00
Shareholder Returns
9.35
Cool Company Ltd's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Cool Company Ltd is 6.58, ranking 83/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.86, which is 5.24% below the recent high of 9.33 and 69.50% above the recent low of 2.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Cool Company Ltd is 6.00, ranking 78/100 in the Oil & Gas Related Equipment and Services industry. The average price target for Cool Company Ltd is 9.65, with a high of 9.65 and a low of 9.65.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
9.650
Target Price
-1.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Cool Company Ltd
CLCO
1
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Cool Company Ltd is 5.55, ranking 96/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 9.90 and the support level at 9.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.828
Buy
MA10
9.812
Buy
MA20
9.794
Buy
MA50
9.741
Buy
MA100
9.005
Buy
MA200
7.640
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EPS Ventures Ltd
American Century Investment Management, Inc.
Fidelity Management & Research Company LLC
DEVK Versicherungen
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Cool Company Ltd is 3.94, ranking 83/100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.25
VaR
--
240-Day Maximum Drawdown
+48.61%
240-Day Volatility
+46.99%
Return
Best Daily Return
60 days
+1.04%
120 days
+19.82%
5 years
--
Worst Daily Return
60 days
-0.82%
120 days
-4.45%
5 years
--
Sharpe Ratio
60 days
+2.58
120 days
+2.15
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.61%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.32
3 years
--
5 years
--
Skewness
240 days
+1.36
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+46.99%
5 years
--
Standardised True Range
240 days
+2.27%
5 years
--
Downside Risk-Adjusted Return
120 days
+513.66%
240 days
+513.66%
Maximum Daily Upside Volatility
60 days
+4.41%
Maximum Daily Downside Volatility
60 days
+5.25%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-68.10%
60 days
-65.44%
120 days
-39.92%
Peer Comparison
Oil & Gas Related Equipment and Services
Cool Company Ltd
CLCO
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cool Company Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Cool Company Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cool Company Ltd’s performance and outlook.
How do we generate the financial health score of Cool Company Ltd?
To generate the financial health score of Cool Company Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cool Company Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cool Company Ltd.
How do we generate the company valuation score of Cool Company Ltd?
To generate the company valuation score of Cool Company Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cool Company Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cool Company Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cool Company Ltd.
How do we generate the earnings forecast score of Cool Company Ltd?
To calculate the earnings forecast score of Cool Company Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cool Company Ltd’s future.
How do we generate the price momentum score of Cool Company Ltd?
When generating the price momentum score for Cool Company Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cool Company Ltd’s prices. A higher score indicates a more stable short-term price trend for Cool Company Ltd.
How do we generate the institutional confidence score of Cool Company Ltd?
To generate the institutional confidence score of Cool Company Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cool Company Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cool Company Ltd.
How do we generate the risk management score of Cool Company Ltd?
To assess the risk management score of Cool Company Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cool Company Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cool Company Ltd.
