GOGL:NSD-Golden Ocean Group Ltd (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 7.74

Change

+0.04 (+0.52)%

Market Cap

USD 1.52B

Volume

1.75M

Analyst Target

USD 5.07
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. Its dry bulk vessels consist of Newcastlemax, Capesize, Kamsarmax, and Panamax vessels operating in the spot and time charter markets. The company also transports various bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2025, it owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

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ETFs Containing GOGL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.62% 31% F 15% F
Dividend Return 0.56% 20% F 22% F
Total Return -13.06% 27% F 15% F
Trailing 12 Months  
Capital Gain -43.99% 19% F 5% F
Dividend Return 4.70% 52% F 72% C
Total Return -39.29% 23% F 5% F
Trailing 5 Years  
Capital Gain 100.52% 81% B- 82% B
Dividend Return 139.90% 94% A 99% N/A
Total Return 240.41% 86% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 52.45% 43% F 90% A-
Dividend Return 67.55% 43% F 91% A-
Total Return 15.09% 86% B+ 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 123.71% 64% D 16% F
Risk Adjusted Return 54.60% 86% B+ 82% B
Market Capitalization 1.52B 81% B- 63% D

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.