Golar Lng Limited Stock Price Prediction

Intrinsic Valuation Low Real High 33.89 35.99 38.09 Details

Naive Forecast Low Next High 33.47 35.57 37.67 Details

7 Analysts Consensus Low Target High 28.95 31.81 35.31 Details

Earnings Estimates (0) Low Projected EPS High 0.36 0.42 0.50 Details

Golar LNG After-Hype Price Prediction Density Analysis

Golar LNG Estimiated After-Hype Price Volatility

Golar LNG Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.20	2.10	0.02	0.03	11 Events / Month	8 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
36.86	36.86	0.00	2,100   Notes

Golar LNG Hype Timeline

Golar LNG Limited is currently traded for 36.86. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.03. Golar is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.2%. %. The volatility of related hype on Golar LNG is about 1228.72%, with the expected price after the next announcement by competition of 36.89. About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. 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 26th of August 2024. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Golar LNG Basic Forecasting Models to cross-verify your projections.

Golar LNG Related Hype Analysis

Golar LNG Additional Predictive Modules

Most predictive techniques to examine Golar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Golar using various technical indicators. When you analyze Golar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Golar LNG stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Golar LNG Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Golar LNG based on analysis of Golar LNG hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Golar LNG depends on current market conditions and Golar LNG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Golar LNG is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Golar LNG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Golar LNG's future price predictability will typically decrease when Golar LNG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golar LNG Limited often depends not only on the future outlook of the potential Golar LNG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Golar LNG's indicators that are reflective of the short sentiment are summarized in the table below.

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.