Is Golar LNG Stock a Good Investment?
Golar LNG Investment Advice | GLNG |
- Examine Golar LNG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Golar LNG's leadership team and their track record. Good management can help Golar LNG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transportation space and any emerging trends that could impact Golar LNG's business and its evolving consumer preferences.
- Compare Golar LNG's performance and market position to its competitors. Analyze how Golar LNG is positioned in terms of product offerings, innovation, and market share.
- Check if Golar LNG pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Golar LNG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Golar LNG Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Golar LNG Limited is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Golar LNG Stock
Researching Golar LNG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The book value of Golar LNG was currently reported as 19.45. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Golar LNG Limited last dividend was issued on the 25th of November 2024.
To determine if Golar LNG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golar LNG's research are outlined below:
| The company reported the previous year's revenue of 298.43 M. Net Loss for the year was (46.79 M) with profit before overhead, payroll, taxes, and interest of 148.44 M. | |
| About 74.0% of the company shares are owned by institutional investors |
Golar LNG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Golar LNG Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golar LNG's 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 LNG's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.24 B.Golar LNG's profitablity analysis
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.Determining Golar LNG's profitability involves analyzing its financial statements and using various financial metrics to determine if Golar LNG is a good buy. For example, gross profit margin measures Golar LNG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golar LNG's profitability and make more informed investment decisions.
Basic technical analysis of Golar Stock
As of the 31st of January, Golar LNG retains the Downside Deviation of 2.15, market risk adjusted performance of 0.4978, and Risk Adjusted Performance of 0.0805. 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. 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 39.8 per share. Given that Golar LNG Limited has jensen alpha of 0.1722, 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's Outstanding Corporate Bonds
Golar LNG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golar LNG Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golar bonds can be classified according to their maturity, which is the date when Golar LNG Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Golar LNG's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Golar LNG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.4978 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 1131.66 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.4878 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.51 | |||
| Kurtosis | 6.67 |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 0.4978 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 1131.66 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.4878 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.51 | |||
| Kurtosis | 6.67 |
Consider Golar LNG's intraday 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 time-series forecasting models is one of many Golar LNG's stock analysis techniques aimed to predict 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.
Golar Stock media impact
Far too much social signal, news, headlines, and media speculation about Golar LNG that are available to investors today. That information is available publicly through Golar media outlets and privately through word of mouth or via Golar internal channels. However, regardless of the origin, that massive amount of Golar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golar LNG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golar LNG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golar LNG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golar LNG alpha.
Golar LNG Corporate Management
| Federico Petersen | Chief Ltd | Profile | |
| Olve Skjeggedal | Chief Norway | Profile | |
| Eduardo Maranhao | Chief Officer | Profile | |
| Ragnar Nes | Chief Norway | Profile | |
| Karl Staubo | Chief Officer | Profile | |
| Erik Svendsen | Chief AS | Profile | |
| Morten Skjong | Chief Ltd | Profile |
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 closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is 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.
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.
In summary, please note that there is a difference between Golar LNG's value and its price, as these two are different measures arrived at by various 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.