Values as of: 2025-06-07
COMMON STOCK | Marine Shipping |
Last Closing
USD 7.7Change
0.00 (0.00)%Market Cap
USD 1.52BVolume
1.38MAnalyst Target
USD 5.07Verdict
Verdict
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.
Company Website : https://www.goldenocean.bm
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SBLK | Star Bulk Carriers Corp |
N/A |
USD 1.81B |
| CCEC | Capital Clean Energy Carriers .. |
N/A |
USD 1.01B |
| PANL | Pangaea Logistic |
N/A |
USD 0.30B |
| ESEA | Euroseas Ltd |
N/A |
USD 0.27B |
| HTCO | Caravelle International Group |
N/A |
USD 0.23B |
| GASS | StealthGas Inc |
N/A |
USD 0.20B |
| UFG | Uni-Fuels Holdings Limited Cla.. |
N/A |
USD 0.14B |
| SHIP | Seanergy Maritime Holdings Cor.. |
N/A |
USD 0.13B |
| TORO | Toro Ltd |
N/A |
USD 0.03B |
| EDRY | EuroDry Ltd |
N/A |
USD 0.03B |
N/A
| 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 | -14.06% | 47% | F | 34% | F | ||
| Dividend Return | 0.56% | 20% | F | 29% | F | ||
| Total Return | -13.50% | 47% | F | 34% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -42.58% | 57% | F | 21% | F | ||
| Dividend Return | 2.61% | 17% | F | 54% | F | ||
| Total Return | -39.97% | 57% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 93.47% | 50% | F | 82% | B | ||
| Dividend Return | 135.68% | 50% | F | 99% | N/A | ||
| Total Return | 229.15% | 80% | B- | 93% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 51.45% | 46% | F | 90% | A- | ||
| Dividend Return | 66.53% | 46% | F | 91% | A- | ||
| Total Return | 15.08% | 100% | F | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 123.73% | 62% | D | 16% | F | ||
| Risk Adjusted Return | 53.77% | 85% | B | 82% | B | ||
| Market Capitalization | 1.52B | 94% | A | 77% | C+ | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
