Golar Lng Limited Stock Analysis

GLNG Stock  USD 40.75  0.95  2.39%   
Golar LNG Limited is fairly valued with Real Value of 39.36 and Hype Value of 39.8. 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.
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. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Golar Stock Analysis Notes

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. 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 the company at 441 295 4705 or check out https://www.golarlng.com.

Golar LNG Limited Investment Alerts

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 Limited Upcoming and Recent Events

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.24 B.

Golar Profitablity

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.

Technical Drivers

As of the 31st of January, Golar LNG retains the Risk Adjusted Performance of 0.0805, downside deviation of 2.15, and Market Risk Adjusted Performance of 0.4978. 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 40.75 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 Limited Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Outstanding 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.

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 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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Golar LNG to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Complementary Tools for Golar Stock analysis

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios