Golar LNG Limited (GLNG)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Golar LNG Limited Statistics
Share Statistics
Golar LNG Limited has 104.57M shares outstanding. The number of shares has increased by -0.22% in one year.
Shares Outstanding | 104.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 93.22M |
Failed to Deliver (FTD) Shares | 337 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.10M, so 2.96% of the outstanding shares have been sold short.
Short Interest | 3.10M |
Short % of Shares Out | 2.96% |
Short % of Float | 3.32% |
Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -52.38 and the forward PE ratio is 18.98.
PE Ratio | -52.38 |
Forward PE | 18.98 |
PS Ratio | 8.21 |
Forward PS | 10 |
PB Ratio | 1.19 |
P/FCF Ratio | -12.9 |
PEG Ratio | n/a |
Enterprise Valuation
Golar LNG Limited has an Enterprise Value (EV) of 2.98B.
EV / Earnings | -63.64 |
EV / Sales | 9.98 |
EV / EBITDA | 55.97 |
EV / EBIT | 188.5 |
EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.49 |
Quick Ratio | 1.49 |
Debt / Equity | 0.59 |
Total Debt / Capitalization | 37.19 |
Cash Flow / Debt | 0.11 |
Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.21%.
Return on Equity (ROE) | -0.02% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | -0.21% |
Revenue Per Employee | 634.96K |
Profits Per Employee | -99.56K |
Employee Count | 470 |
Asset Turnover | 0.07 |
Inventory Turnover | 71.81 |
Taxes
Income Tax | 1.87M |
Effective Tax Rate | 1.5 |
Stock Price Statistics
The stock price has increased by 84.44% in the last 52 weeks. The beta is 0.57, so Golar LNG Limited's price volatility has been higher than the market average.
Beta | 0.57 |
52-Week Price Change | 84.44% |
50-Day Moving Average | 40.45 |
200-Day Moving Average | 33.73 |
Relative Strength Index (RSI) | 47.17 |
Average Volume (20 Days) | 1.30M |
Income Statement
In the last 12 months, Golar LNG Limited had revenue of 298.43M and earned -46.79M in profits. Earnings per share was -0.44.
Revenue | 298.43M |
Gross Profit | 154.80M |
Operating Income | 15.80M |
Net Income | -46.79M |
EBITDA | 53.21M |
EBIT | 15.80M |
Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 679.23M in cash and 1.22B in debt, giving a net cash position of -544.85M.
Cash & Cash Equivalents | 679.23M |
Total Debt | 1.22B |
Net Cash | -544.85M |
Retained Earnings | 77.03M |
Total Assets | 4.33B |
Working Capital | 323.28M |
Cash Flow
In the last 12 months, operating cash flow was 135.25M and capital expenditures -325.21M, giving a free cash flow of -189.96M.
Operating Cash Flow | 135.25M |
Capital Expenditures | -325.21M |
Free Cash Flow | -189.96M |
FCF Per Share | -1.78 |
Margins
Gross margin is 51.87%, with operating and profit margins of 5.29% and -15.68%.
Gross Margin | 51.87% |
Operating Margin | 5.29% |
Pretax Margin | 0.42% |
Profit Margin | -15.68% |
EBITDA Margin | 17.83% |
EBIT Margin | 5.29% |
FCF Margin | -63.65% |
Dividends & Yields
GLNG pays an annual dividend of $0.75, which amounts to a dividend yield of 1.8%.
Dividend Per Share | $0.75 |
Dividend Yield | 1.8% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 576.92% |
Earnings Yield | -1.07% |
FCF Yield | -4.41% |
Analyst Forecast
The average price target for GLNG is $50, which is 21.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $50 |
Price Target Difference | 21.2% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.72 |
Piotroski F-Score | 5 |