GLNG:NGS-Golar LNG Limited (USD)

EQUITY | Oil & Gas Midstream | Nasdaq Global Select

Last Closing

USD 32.6

Change

-0.86 (-2.57)%

Market Cap

USD 2.53B

Volume

1.67M

Analyst Target

USD 15.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golar LNG Ltd is a midstream LNG company engaged in the transportation, regasification and liquefaction and trading of LNG. It is engaged in the acquisition, ownership, operation and chartering of LNG carriers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
VNOM Viper Energy Ut

N/A

USD 9.78B
TRMD Torm PLC Class A

N/A

USD 2.51B
BROG Brooge Holdings Ltd

N/A

USD 0.18B
MMLP Martin Midstream Partners LP

N/A

USD 0.16B
IMPP Imperial Petroleum Inc

N/A

USD 0.12B
PXS Pyxis Tankers Inc

N/A

USD 0.05B
TOPS TOP Ships Inc.

N/A

USD 0.04B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B
BANL CBL International Limited Ordi..

N/A

USD 0.03B
MARPS Marine Petroleum Trust

N/A

USD 8.06M

ETFs Containing GLNG

LNGZ Exchange Traded Concepts .. 8.97 % 0.00 %

N/A

USD 0.53M
LNGG Listed Funds Trust 5.32 % 0.00 %

N/A

USD 1.20M
IPW iPower Inc 0.00 % 0.40 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.80% 81% B- 89% A-
Dividend Return 3.26% 22% F 69% C-
Total Return 45.06% 81% B- 89% A-
Trailing 12 Months  
Capital Gain 40.34% 88% B+ 83% B
Dividend Return 4.30% 22% F 63% D
Total Return 44.64% 81% B- 84% B
Trailing 5 Years  
Capital Gain 148.10% 91% A- 89% A-
Dividend Return 11.42% 33% F 47% F
Total Return 159.51% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.28% 67% D+ 86% B+
Dividend Return 36.24% 67% D+ 86% B+
Total Return 0.96% 13% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 48.23% 67% D+ 38% F
Risk Adjusted Return 75.13% 93% A 90% A-
Market Capitalization 2.53B 92% A 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.15 18% 39%
Price/Book Ratio 1.59 33% 55%
Price / Cash Flow Ratio 24.69 9% 12%
Price/Free Cash Flow Ratio 16.53 10% 21%
Management Effectiveness  
Return on Equity 7.08% 25% 71%
Return on Invested Capital 2.30% 7% 63%
Return on Assets 2.37% 8% 75%
Debt to Equity Ratio 42.28% 70% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.