Golar Lng Limited Stock Analysis

GLNG Stock  USD 23.79  0.27  1.15%   
Golar LNG Limited is undervalued with Real Value of 27.41 and Target Price of 31.81. The main objective of Golar LNG stock analysis is to determine its intrinsic value, which is an estimate of what Golar LNG Limited is worth, separate from its market price. There are two main types of Golar LNG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golar LNG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golar LNG's stock to identify patterns and trends that may indicate its future price movements.
The Golar LNG stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Golar LNG is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Golar Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golar LNG's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Golar Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. 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 11th of March 2024. Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. The company was founded in 1946 and is headquartered in Hamilton, Bermuda. Golar Lng is traded on NASDAQ Exchange in the United States. To learn more about Golar LNG Limited call Gary Smith at 441 295 4705 or check out https://www.golarlng.com.

Golar LNG Quarterly Total Revenue

79.68 Million

Golar LNG Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golar LNG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golar LNG Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 298.43 M. Net Loss for the year was (47.09 M) with profit before overhead, payroll, taxes, and interest of 184.48 M.
About 75.0% of the company shares are owned by institutional investors
On 20th of March 2024 Golar LNG paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: How To Trade - Stock Traders Daily

Golar LNG Limited Upcoming and Recent Events

Earnings reports are used by Golar LNG to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golar LNG 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

Golar Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-02-22
2011-12-310.250.22-0.0312 
2011-08-18
2011-06-300.230.2-0.0313 
2009-02-27
2008-12-310.02-0.01-0.03150 
View All Earnings Estimates

Golar Stock 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 Inc2023-12-31
1.4 M
Fidelity International Ltd2023-12-31
1.4 M
Hound Partners, Llc2023-12-31
1.4 M
Fmr Inc2023-12-31
1.3 M
Geode Capital Management, Llc2023-12-31
1.2 M
Weiss Multi-strategy Advisers Llc2023-12-31
1.2 M
Rit Capital Partners Plc2023-12-31
1.1 M
American Century Companies Inc2023-12-31
M
Nuveen Asset Management, Llc2023-12-31
M
Rubric Capital Management Lp2023-12-31
6.5 M
Blackrock Inc2023-12-31
5.4 M
Note, although Golar LNG's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Golar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golar LNG's market, we take the total number of its shares issued and multiply it by Golar LNG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Golar Profitablity

Golar LNG's profitability indicators refer to fundamental financial ratios that showcase Golar LNG's ability to generate income relative to its revenue or operating costs. If, let's say, Golar LNG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golar LNG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Golar LNG's profitability requires more research than a typical breakdown of Golar LNG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.04 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

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. 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 ReportedProjected for 2024
Price Book Value Ratio 1.16  1.91 
Enterprise Value Multiple 21.96  20.86 
Price Fair Value 1.16  1.91 
The analysis of Golar LNG's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Golar LNG's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Golar Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0425
Forward Dividend Yield
0.0425
Forward Dividend Rate
1
Beta
0.583

Technical Drivers

As of the 28th of March, Golar LNG retains the Downside Deviation of 1.53, risk adjusted performance of 0.0324, and Market Risk Adjusted Performance of 0.0592. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Golar LNG Limited, which can be compared to its competitors. Please check out Golar LNG Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Golar LNG is priced fairly, providing market reflects its last-minute price of 23.79 per share. Given that Golar LNG Limited has jensen alpha of (0.11), 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 Limited Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golar LNG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golar LNG Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Golar LNG Predictive Daily 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
29th of February 2024
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
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of February 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
13A
7th of February 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
13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
2nd of February 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
6K
10th of January 2024
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

Golar LNG Forecast Models

Golar LNG's time-series forecasting models are one of many Golar LNG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golar LNG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Golar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golar LNG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golar LNG. By using and applying Golar Stock analysis, traders can create a robust methodology for identifying Golar entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0  0 
Operating Profit Margin 0.28  0.25 
Net Loss(0.16)(0.15)
Gross Profit Margin 0.52  0.46 

Current Golar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.81Strong Buy9Odds
Golar LNG Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Golar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golar LNG Limited, talking to its executives and customers, or listening to Golar conference calls.
Golar Analyst Advice Details

Golar Stock Analysis Indicators

Golar LNG Limited stock analysis indicators help investors evaluate how Golar LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golar LNG shares will generate the highest return on investment. By understating and applying Golar LNG stock analysis, traders can identify Golar LNG position entry and exit signals to maximize returns.
Begin Period Cash Flow900.5 M
Common Stock Shares Outstanding104 M
Total Stockholder Equity2.1 B
Tax Provision818 K
Quarterly Earnings Growth Y O Y-0.334
Property Plant And Equipment Net2.6 B
Cash And Short Term Investments697.3 M
Cash697.3 M
Accounts Payable7.5 M
Net Debt519.4 M
50 Day M A22.059
Total Current Liabilities545.8 M
Other Operating Expenses216.2 M
Non Current Assets Total3.3 B
Forward Price Earnings10.6045
Non Currrent Assets Other499.8 M
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 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.