Golar Competitors

GLNG Stock  USD 24.06  0.27  1.13%   
Golar LNG Limited competes with NuStar Energy, Viper Energy, Global Partners, and Global Partners; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Golar LNG competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Golar LNG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Golar LNG Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Golar LNG competition on your existing holdings.
  
The Golar LNG's current Return On Capital Employed is estimated to increase to 0.04, while Return On Assets are forecasted to increase to (0.01). At this time, Golar LNG's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Golar LNG's current Asset Turnover is estimated to increase to 0.1, while Non Current Assets Total are projected to decrease to roughly 2.8 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golar LNG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.7923.6625.53
Details
Intrinsic
Valuation
LowRealHigh
21.4127.4129.28
Details
Naive
Forecast
LowNextHigh
21.5023.3725.23
Details
9 Analysts
Consensus
LowTargetHigh
28.9531.8135.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Golar LNG. Your research has to be compared to or analyzed against Golar LNG's peers to derive any actionable benefits. When done correctly, Golar LNG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Golar LNG Limited.

Golar LNG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Golar LNG and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Golar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Golar LNG Limited does not affect the price movement of the other competitor.
NS
VNOM
GLP-PB
GLP-PA
NS
0.790.470.5
NS
VNOM
0.790.250.03
VNOM
GLP-PB
0.470.250.3
GLP-PB
GLP-PA
0.50.030.3
GLP-PA
NS
VNOM
GLP-PB
GLP-PA
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Golar Stock performing well and Golar LNG Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Golar LNG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Golar LNG Limited and related stocks such as NuStar Energy LP, Viper Energy Ut, and Global Partners LP Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
NS36.3 M221.5 M(226.6 M)(284.7 M)210.4 M306.7 M150 M148 M205.8 M206.8 M(199 M)35.8 M220.2 M271 M284.5 M
VNOM22.6 M22.6 M22.6 M22.6 M22.6 M24.4 M(10.9 M)111.5 M144 M221.2 M(193.4 M)256.7 M655 M200.1 M157.4 M

Golar LNG Limited and related stocks such as NuStar Energy LP, Viper Energy Ut, and Global Partners LP Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Golar LNG Limited financial statement analysis. It represents the amount of money remaining after all of Golar LNG Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Golar LNG Competitive Analysis

The better you understand Golar LNG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golar LNG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Golar LNG's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLNGNSVNOMGLP-PBGLP-PA
 1.13 
 24.06 
Golar
 0.74 
 23.27 
NuStar
 1.58 
 38.46 
Viper
 0.11 
 26.21 
Global
 0.04 
 25.45 
Global
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Golar LNG Competition Performance Charts

Five steps to successful analysis of Golar LNG Competition

Golar LNG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Golar LNG Limited in relation to its competition. Golar LNG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Golar LNG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Golar LNG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Golar LNG Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Golar LNG position

In addition to having Golar LNG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 38 constituents at this time.
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When determining whether Golar LNG Limited is a strong investment it is important to analyze Golar LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golar LNG's future performance. For an informed investment choice regarding Golar Stock, refer to the following important reports:
Check out Golar LNG Correlation with its peers.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Golar LNG's price analysis, check to measure Golar LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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Is Golar LNG's industry 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
0.51
Revenue Per Share
2.854
Quarterly Revenue Growth
0.352
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.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different 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.