GLNG
Golar LNG Limited
Energy · Oil & Gas Midstream · NMS
$56.78
Close 2026-05-19
✗ ETHICAL FAIL
WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.8B
Trailing P/E
94.63
Forward P/E
63.44
Rev Growth
+101.5%
Profit Margin
16.7%
ROE
5.1%
Analyst Target
$60.28
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.48%) | FAIL |
| Cash Ratio (0.20%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
Score Valuation: 16.5
Score Quality: 61.0
Score Combined: 39.9
Fair Value Est: $13.43 · Margin of Safety: -76.4% · Tier: AVOID
Opportunity Scores
Valuation0.0
Quality59.1
Cash Flow50.0
Moat25.0
Balance Sheet50.6
Debt Purity0.0
Liquid Purity39.0
Rev Purity100.0
Compliance40.9
Tier: AVOID · Score: 24.4 · Rank: #5045
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-13 | 0.39 | Pending | -- |
| 2026-03-26 | 0.43 | 0.14 | -67.3% |
| 2025-11-13 | 0.44 | 0.27 | -39.1% |
| 2025-08-15 | 0.23 | 0.36 | +59.8% |
| 2025-06-06 | 0.15 | 0.08 | -47.4% |
| 2025-03-27 | 0.37 | 0.38 | +2.0% |
| 2024-11-27 | 0.33 | 0.51 | +56.1% |
| 2024-08-16 | 0.36 | 0.39 | +8.2% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137.6M | $83.6M | $144.6M | $82.5M | $69.3M | 0.82 |
| 2025-12-31 | $132.8M | $10.4M | $61.9M | $68.5M | $56.6M | 0.10 |
| 2025-09-30 | — | — | $99.9M | — | $69.9M | — |
| 2025-06-30 | $75.7M | $15.6M | $8.6M | — | -$3.6M | 0.15 |
| 2025-03-31 | $62.5M | $8.2M | $15.5M | $21.4M | $7.1M | 0.08 |
| 2024-12-31 | $65.9M | $4.5M | — | $23.9M | — | 0.14 |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Naria Inc. | 10.3M | $538.5M | 0.1% |
| Rubric Capital Management LP | 9.2M | $480.6M | 0.1% |
| Blackrock Inc. | 5.3M | $275.4M | 0.1% |
| T. Rowe Price Investment Management, Inc. | 4.9M | $255.0M | 0.0% |
| PointState Capital LP | 2.3M | $122.9M | 0.0% |
| Morgan Stanley | 2.2M | $117.8M | 0.0% |
| TOMS Capital Investment Management, LP | 2.2M | $117.4M | 0.0% |
| State Street Corporation | 1.8M | $93.5M | 0.0% |
| FIL LTD | 1.7M | $90.6M | 0.0% |
| Danske Bank A/s | 1.6M | $83.8M | 0.0% |
Analyst Recommendations
3 Months Ago
8 analysts
2 Months Ago
8 analysts
Last Month
8 analysts
Current
9 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$7.3B
$7.3B
Price/Book
2.88
2.88
Beta
0.050
0.050
Analysts
9
9
Total Revenue (TTM)
$468.6M
$468.6M
Total Debt
$2.7B
$2.7B
Earnings Growth
+947.7%
+947.7%
Dividend Yield
176.0%
176.0%
Rec. Mean
1.44
1.44
Trade Consideration
The Opportunity
Score 39.9 (P43 — top 57.3% of scored tickers). Weak Moat. Ethical FAIL. 9 analysts at Strong Buy.
Price: $56.78 | Target: $60.28 (+6%) | Fair Value: $13.43 (+-76%)
Score
40
Moat
WEAK
Conviction
Standard
Upside
+6%
The Fundamentals
Revenue Growth+101.5%
Profit Margin16.7%
ROE5.1%
Forward P/E63.4
Market Cap$5.8B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-13 | $0.39 | Pending | — |
| 2026-03-26 | $0.43 | $0.14 | -67.3% |
| 2025-11-13 | $0.44 | $0.27 | -39.1% |
| 2025-08-15 | $0.23 | $0.36 | +59.8% |
| 2025-06-06 | $0.15 | $0.08 | -47.4% |
| 2025-03-27 | $0.37 | $0.38 | +2.0% |
Position Sizing Scenarios
Stop: $48.26 (-15%) | Entry: $56.78
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($60.28, 9 analysts) | |||
| 10 | $567.80 | +$35.00 (6%) | 0.4R |
| 50 | $2,839.00 | +$175.00 (6%) | 0.4R |
| 100 | $5,678.00 | +$350.00 (6%) | 0.4R |
| To Fair Value ($13.43) | |||
| 10 | $567.80 | +$-433.50 (-76%) | -5.1R |
| 50 | $2,839.00 | +$-2,167.50 (-76%) | -5.1R |
| 100 | $5,678.00 | +$-4,335.00 (-76%) | -5.1R |
Risk Factors
- Valuation stretched on forward earnings
The Verdict
Golar LNG Limited holds a weak competitive moat and is growing revenue at +101.5%.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
51.3
Risk Grade
LOW_RISK
Layers
8
Quality: HIGH_SORTINO
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
1.55
above 1.0 is good
Max Drawdown
-29.4%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
67
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
—
Relative Volume
1.8x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
62.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| VET | 0.462 |
| PDS | 0.453 |
| VDE | 0.444 |
| MTDR | 0.439 |
| NOG | 0.438 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| AWK | -0.170 |
| BN.PA | -0.165 |
| 9843.T | -0.162 |
| SALAM.BH | -0.160 |
| BAES.L | -0.153 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Monday
Worst Day
Friday
Best Month
Jun
Worst Month
May
Fri-Mon Effect
-0.6278895381277199
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+5.7%
Beat Drift Positive %
60.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-1.5%
3M Return
+16.1%
6M Return
+43.3%
12M Return
+41.6%
Momentum Rank
#998
Momentum Signal
UP