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Golar LNG Ltd

GLNG

40.610USD

+0.040+0.10%
Close 09/26, 16:00ETQuotes delayed by 15 min
4.25BMarket Cap
LossP/E TTM

Golar LNG Ltd

40.610

+0.040+0.10%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 96
Overall Ranking
61 / 4714
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
49.524
Target Price
+21.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Golar LNG Limited designs, owns and operates marine infrastructure for the liquefaction of natural gas and the regasification, storage and offloading of liquefied natural gas (LNG). Its segments include FLNG, Corporate and other, and Shipping. The FLNG segment includes its operations of FLNG vessels or projects. It converts LNG carriers into FLNG vessels or builds new FLNG vessels and subsequently contracts them out to customers. The FLNG segment relates to activities of the FLNG Hilli and its other FLNG projects. The Shipping segment includes its operations of the transportation of LNG carriers. Its fleet is comprised of two LNG carriers and two FLNGs. It also provides FLNG commercial, operational and technical support, crew management services and supervision, corporate secretarial, accounting, and treasury services. It operates in Bermuda, the United Kingdom, Norway, Cameroon, and Croatia.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 50.84M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 204.78%.
Overvalued
The company’s latest PB is 2.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.95M shares, decreasing 13.81% quarter-over-quarter.
Held by Francisco Garcia Parames
Star Investor Francisco Garcia Parames holds 5.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.98, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 75.67M, representing a year-over-year increase of 16.98%, while its net profit experienced a year-over-year increase of 39.63%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

8.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.18

Operational Efficiency

10.00

Growth Potential

6.70

Shareholder Returns

5.09

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.78, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is -651.53, which is -285.70% below the recent high of 1209.91 and -12.19% above the recent low of -730.95.

Score

Industry at a Glance

Previous score
4.00
Change
4.78

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 8.57, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Golar LNG Ltd is 50.50, with a high of 55.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
49.524
Target Price
+21.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Golar LNG Ltd
GLNG
7
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 6.94, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 44.07 and the support level at 38.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.02

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.095
Sell
RSI(14)
46.001
Neutral
STOCH(KDJ)(9,3,3)
62.098
Buy
ATR(14)
0.974
High Vlolatility
CCI(14)
28.976
Neutral
Williams %R
54.901
Neutral
TRIX(12,20)
-0.250
Sell
StochRSI(14)
52.556
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
40.574
Buy
MA10
40.189
Buy
MA20
41.318
Sell
MA50
41.471
Sell
MA100
41.076
Sell
MA200
40.187
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 93.62%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is Francisco Garcia Parames, holding a total of 5.09M shares, representing 4.87% of shares outstanding, with 0.08% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Naria Inc
10.28M
--
Rubric Capital Management LP
8.98M
+16.41%
Cobas Asset Management, SGIIC, SA
Star Investors
5.09M
+4.13%
BlackRock Institutional Trust Company, N.A.
5.15M
-0.61%
Troim (Tor Olav)
3.09M
-18.37%
PointState Capital LP
1.86M
-15.56%
Wolf Hill Capital Management LP
1.62M
--
Stolt-Nielsen (Niels G)
2.74M
-0.75%
Philosophy Capital Management LLC
2.37M
+10.29%
Donald Smith & Co., Inc.
Star Investors
2.45M
-4.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 8.11, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.25
Change
2.86
Beta vs S&P 500 index
0.23
VaR
+4.02%
240-Day Maximum Drawdown
+29.97%
240-Day Volatility
+42.02%
Return
Best Daily Return
60 days
+3.82%
120 days
+11.62%
5 years
+13.70%
Worst Daily Return
60 days
-6.81%
120 days
-9.09%
5 years
-10.78%
Sharpe Ratio
60 days
+0.32
120 days
+1.16
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+29.97%
3 years
+29.97%
5 years
+34.10%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.71
5 years
+1.85
Skewness
240 days
+0.59
3 years
+0.58
5 years
+0.46
Volatility
Realised Volatility
240 days
+42.02%
5 years
+45.63%
Standardised True Range
240 days
+3.45%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+163.77%
240 days
+163.77%
Maximum Daily Upside Volatility
60 days
+19.74%
Maximum Daily Downside Volatility
60 days
+21.97%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
-0.84%
60 days
-1.45%
120 days
+25.75%

Peer Comparison

Oil & Gas Related Equipment and Services
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MPLX LP
MPLX LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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