GLNG:NSD-Golar LNG Limited (USD)

COMMON STOCK | Oil & Gas Midstream | NSD

Last Closing Price

USD 11.71

Change

-0.59 (-4.80)%

Market Cap

USD 1.35B

Volume

1.29M

Avg Analyst Target

USD 13.33 (+13.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Golar LNG Limited provides infrastructure for the liquefaction, transportation, and regasification of LNG. It operates through Shipping, FLNG, and Power segments. The company engages in the acquisition, ownership, operation, and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of April 16, 2021, it operated ten LNG carriers, one FSRU, and two FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAA Plains All American Pipeline, ..

+0.13 (+1.28%)

USD7.31B 15.40 9.67
VNOM Viper Energy Partners LP

+0.37 (+2.14%)

USD2.69B 10.40 35.75
PAGP Plains GP Holdings, L.P

+0.10 (+0.94%)

USD2.07B 3.64 6.75
RTLR Rattler Midstream LP

+0.29 (+2.85%)

USD1.46B 16.63 9.66
NBLX Noble Midstream Partners LP

N/A

USD1.37B 8.84 9.62
ALTM Altus Midstream Company

-0.17 (-0.26%)

USD1.08B 25.25 11.11
OMP Oasis Midstream Partners LP

+0.04 (+0.18%)

USD1.08B 9.20 8.43
BROG Brooge Energy Limited

+0.07 (+0.81%)

USD0.96B 45.03 38.85
TRMD TORM plc

-0.09 (-1.08%)

USD0.66B 57.93 8.07
BKEPP Blueknight Energy Partners, L...

N/A

USD0.34B 7.98 N/A

ETFs Containing GLNG

Symbol Name Weight Mer Price(Change) Market Cap
IPW iPower Inc 0.00 % 0.00 %

+0.16 (+3.22%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.47% 36% F 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.47% 29% F 71% C-
Trailing 12 Months  
Capital Gain 50.13% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.13% 50% F 64% D
Trailing 5 Years  
Capital Gain -28.12% 75% C 18% F
Dividend Return 5.68% 13% F 15% F
Total Return -22.44% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -10.43% 36% F 9% F
Dividend Return 0.83% 9% F 22% F
Total Return -9.60% 36% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 38.76% 64% D 46% F
Risk Adjusted Return -24.78% 36% F 10% F
Market Capitalization 1.35B 71% C- 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.30 36% F 38% F
Price/Book Ratio 0.98 73% C 89% B+
Price / Cash Flow Ratio 9.28 29% F 39% F
EV/EBITDA 11.60 25% F 65% D
Management Effectiveness  
Return on Equity -2.74% 20% F 53% F
Return on Invested Capital 4.34% 29% F 64% D
Return on Assets 2.39% 36% F 67% D+
Debt to Equity Ratio 105.80% 17% F 20% F
Technical Ratios  
Short Ratio 3.83 29% F 32% F
Short Percent 4.42% 36% F 41% F
Beta 0.94 79% C+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

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.

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.

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.

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 assets

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

Highly leveraged

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.

Low Dividend Growth

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