Golar Lng Limited Stock Buy Hold or Sell Recommendation
| GLNG Stock | USD 36.86 0.88 2.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Golar LNG Limited is 'Hold'. Macroaxis provides Golar LNG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLNG positions.
Check out Golar LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Golar and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Golar |
Execute Golar LNG Buy or Sell Advice
The Golar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golar LNG Limited. Macroaxis does not own or have any residual interests in Golar LNG Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golar LNG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Golar LNG Trading Alerts and Improvement Suggestions
| 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. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Royce Associates LP Has 2.98 Million Stock Holdings in Golar LNG Limited |
Golar LNG Returns Distribution Density
The distribution of Golar LNG's historical returns is an attempt to chart the uncertainty of Golar LNG's future price movements. The chart of the probability distribution of Golar LNG daily returns describes the distribution of returns around its average expected value. We use Golar LNG Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golar LNG returns is essential to provide solid investment advice for Golar LNG.
| Mean Return | 0.18 | Value At Risk | -2.88 | Potential Upside | 4.08 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golar LNG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Golar Stock Institutional Investors
| Shares | Pinnacle Associates Inc | 2024-09-30 | 1.4 M | J. Goldman & Co Lp | 2024-06-30 | 1.4 M | Fmr Inc | 2024-09-30 | 1.4 M | Orbis Allan Gray Ltd | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Rit Capital Partners Plc | 2024-06-30 | 1.1 M | Citadel Advisors Llc | 2024-06-30 | 1.1 M | Rubric Capital Management Lp | 2024-06-30 | 6.5 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Golar LNG Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.8M | (305K) | 998K | (157K) | (180.6K) | (189.6K) | |
| Change In Cash | (263.7M) | (94.4M) | 127.9M | 675.0M | (241.4M) | (229.3M) | |
| Free Cash Flow | (294.1M) | (156.4M) | 15.6M | 31.5M | (190.0M) | (199.5M) | |
| Depreciation | 113.0M | 107.9M | 106.0M | 51.7M | 50.3M | 71.7M | |
| Other Non Cash Items | 6.5M | 3.9M | (565.0M) | (626.0M) | 404.5M | 424.7M | |
| Capital Expenditures | 400.7M | 302.2M | 214.4M | 267.4M | 325.2M | 344.5M | |
| Net Income | (110.5M) | (166.6M) | 559.4M | 939.1M | (47.1M) | (44.7M) | |
| End Period Cash Flow | 440.6M | 316.1M | 418.8M | 1.0B | 771.5M | 810.0M | |
| Dividends Paid | 65.0M | 26.1M | 33.1M | 55.2M | 79.4M | 73.1M | |
| Investments | (11.3M) | (103.0M) | (8.6M) | 1.1B | (131.7M) | (125.1M) | |
| Net Borrowings | (27.9M) | (179.6M) | 46.9M | (415.4M) | (373.8M) | (355.1M) | |
| Change To Netincome | 253.8M | 359.7M | (357.0M) | (482.2M) | (434.0M) | (412.3M) |
Golar LNG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Golar LNG or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Golar LNG's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Golar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.04 |
Golar LNG Volatility Alert
Golar LNG Limited has relatively low volatility with skewness of 0.29 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golar LNG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Golar LNG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Golar LNG Fundamentals Vs Peers
Comparing Golar LNG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Golar LNG's direct or indirect competition across all of the common fundamentals between Golar LNG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golar LNG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golar LNG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golar LNG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golar LNG to competition |
| Fundamentals | Golar LNG | Peer Average |
| Return On Equity | 0.0708 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 4.41 B | 16.62 B |
| Shares Outstanding | 104 M | 571.82 M |
| Shares Owned By Insiders | 10.89 % | 10.09 % |
| Shares Owned By Institutions | 75.37 % | 39.21 % |
| Number Of Shares Shorted | 5.29 M | 4.71 M |
| Price To Earning | 4.65 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 13.70 X | 11.42 X |
| Revenue | 298.43 M | 9.43 B |
| Gross Profit | 184.48 M | 27.38 B |
| EBITDA | 53.21 M | 3.9 B |
| Net Income | (47.09 M) | 570.98 M |
| Cash And Equivalents | 1.02 B | 2.7 B |
| Cash Per Share | 9.46 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 19.77 X | 1.93 K |
| Cash Flow From Operations | 135.25 M | 971.22 M |
| Short Ratio | 3.70 X | 4.00 X |
| Earnings Per Share | 1.32 X | 3.12 X |
| Price To Earnings To Growth | 0.02 X | 4.89 X |
| Target Price | 46.07 | |
| Number Of Employees | 470 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 3.79 B | 19.03 B |
| Total Asset | 4.08 B | 29.47 B |
| Retained Earnings | 77.03 M | 9.33 B |
| Working Capital | 269.78 M | 1.48 B |
Golar LNG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Golar LNG Buy or Sell Advice
When is the right time to buy or sell Golar LNG Limited? Buying financial instruments such as Golar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.Did You Try This Idea?
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Check out Golar LNG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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) | Earnings Share 1.32 | Revenue Per Share 2.632 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0237 |
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.