Is Golar LNG Stock a Good Investment?
Golar LNG Investment Advice | GLNG |
- Examine Golar LNG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Golar LNG's leadership team and their track record. Good management can help Golar LNG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Golar LNG's business and its evolving consumer preferences.
- Compare Golar LNG's performance and market position to its competitors. Analyze how Golar LNG is positioned in terms of product offerings, innovation, and market share.
- Check if Golar LNG pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Golar LNG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Golar LNG Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Golar LNG Limited is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Golar LNG Stock
Researching Golar LNG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golar LNG Limited has Price/Earnings To Growth (PEG) ratio of 0.02. The entity last dividend was issued on the 25th of November 2024.
To determine if Golar LNG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golar LNG's research are outlined below:
| Golar LNG Limited generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Golar LNG Ltd Announces 1.2 Billion Refinancing Deal with Chinese Leasing Consortium |
Golar LNG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Golar LNG Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golar LNG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Golar LNG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Golar LNG's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-02-22 | 2011-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2011-08-18 | 2011-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2009-02-27 | 2008-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2006-03-01 | 2005-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2005-03-01 | 2004-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2011-05-31 | 2011-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2018-02-28 | 2017-12-31 | -0.3 | -0.35 | -0.05 | 16 | ||
2014-08-26 | 2014-06-30 | -0.08 | -0.13 | -0.05 | 62 |
Know Golar LNG's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Golar LNG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golar LNG Limited backward and forwards among themselves. Golar LNG's institutional investor refers to the entity that pools money to purchase Golar LNG's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pinnacle Associates Inc | 2024-12-31 | 1.5 M | Appian Way Asset Management | 2024-12-31 | 1.3 M | Encompass Capital Advisors Llc | 2024-12-31 | 1.3 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Fmr Inc | 2024-12-31 | 1.3 M | J. Goldman & Co Lp | 2024-12-31 | 1.2 M | American Century Companies Inc | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 938.3 K | Rubric Capital Management Lp | 2024-12-31 | 7.7 M | Blackrock Inc | 2024-12-31 | 5.7 M |
Golar LNG's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B.Market Cap |
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Golar LNG's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.04 |
Determining Golar LNG's profitability involves analyzing its financial statements and using various financial metrics to determine if Golar LNG is a good buy. For example, gross profit margin measures Golar LNG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golar LNG's profitability and make more informed investment decisions.
Evaluate Golar LNG's management efficiency
The Golar LNG's current Return On Equity is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Golar LNG's Other Current Assets are most likely to increase significantly in the upcoming years. The Golar LNG's current Debt To Assets is estimated to increase to 0.58, while Total Current Assets are projected to decrease to roughly 405.3 M. Golar LNG's management efficiency ratios could be used to measure how well Golar LNG manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.43 | 25.65 | |
| Tangible Book Value Per Share | 24.40 | 25.62 | |
| Enterprise Value Over EBITDA | 38.29 | 30.71 | |
| Price Book Value Ratio | 2.20 | 1.94 | |
| Enterprise Value Multiple | 38.29 | 30.71 | |
| Price Fair Value | 2.20 | 1.94 | |
| Enterprise Value | 4.8 B | 5 B |
Leadership effectiveness at Golar LNG Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Golar Stock
As of the 24th of March, Golar LNG retains the Standard Deviation of 2.47, market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.06). Golar LNG technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Golar LNG Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Golar LNG is priced fairly, providing market reflects its last-minute price of 37.76 per share. Given that Golar LNG Limited has information ratio of (0.05), we strongly advise you to confirm Golar LNG Limited's regular market performance to make sure the company can sustain itself at a future point.Golar LNG's Outstanding Corporate Bonds
Golar LNG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golar LNG Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golar bonds can be classified according to their maturity, which is the date when Golar LNG Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Golar LNG's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Golar LNG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,351) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.58 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.01 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,351) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.58 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.01 |
Consider Golar LNG's intraday indicators
Golar LNG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golar LNG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Golar LNG Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Golar Stock media impact
Far too much social signal, news, headlines, and media speculation about Golar LNG that are available to investors today. That information is available publicly through Golar media outlets and privately through word of mouth or via Golar internal channels. However, regardless of the origin, that massive amount of Golar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golar LNG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golar LNG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golar LNG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golar LNG alpha.
Golar LNG Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Golar LNG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Golar LNG Limited Historical Investor Sentiment
Investor biases related to Golar LNG's public news can be used to forecast risks associated with an investment in Golar. The trend in average sentiment can be used to explain how an investor holding Golar can time the market purely based on public headlines and social activities around Golar LNG Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Golar LNG's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Golar LNG and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Golar LNG news discussions. The higher the estimate score, the more favorable the investor's outlook on Golar LNG.
Golar LNG Maximum Pain Price Across June 20th 2025 Option Contracts
Golar LNG's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Golar LNG close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Golar LNG's options.
Golar LNG Corporate Management
| Federico Petersen | Chief Ltd | Profile | |
| Olve Skjeggedal | Chief Norway | Profile | |
| Eduardo Maranhao | Chief Officer | Profile | |
| Ragnar Nes | Chief Norway | Profile | |
| Karl Staubo | Chief Officer | Profile | |
| Erik Svendsen | Chief AS | Profile | |
| Morten Skjong | Chief Ltd | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golar LNG Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golar LNG. If investors know Golar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golar LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Golar LNG's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.