Golar LNG Limited (GLNG)
NEUTRALFundamental
56
Kurs
$51.97
Marktkapitalisierung
$5.32B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
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Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$438M
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Nettogewinn
$131M
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Freier Cashflow
$-381M
Gesamtes Eigenkapital
$1.94B
Gesamtverbindlichkeiten
$2.68B
Current Ratio
2.34
Zinsdeckungsgrad
-
Schulden/EBITDA
8.05
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$56.83
Aktueller Kurs
$51.97
Sicherheitsmarge
+8.6%
Innerer-Wert-Spanne
$36.94 - $76.71
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
40.13
ROE
10.1%
P/B-Verhältnis
2.74
P/FCF
-
Bruttomarge
63.7%
ROIC
4.6%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
4.6%
WACC
5.3%
ROIC − WACC
-0.7 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamentalanalyse-Kriterien
Bestanden (10)
- Price CAGR 8.53%
- Gross Margin 63.7%
- P/B Ratio 2.74
- Debt/Equity ratio
- Operating Margin 44.6%
- Current Ratio
- Revenue Growth 5Y 8.5%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 24.9%
- Earnings Quality (OCF/NI) 6.44
Nicht bestanden (8)
- ROIC 4.6%
- Positive Free Cash Flow
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 7.5%
- Net Margin Trend 16.7% vs 19.1%
- Piotroski F-Score 2/9
Nicht verfügbar (9)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Karl Fredrik Staubo | Chief Executive Officer of Golar Management AS | 38 |
| Mr. Eduardo Maranhao | Chief Financial Officer of Golar Management Ltd | 42 |
| Mr. Ragnar Nes | Chief Operating Officer of Golar Management AS | 56 |
| Mr. Dexter Chan | Chief Accounting Officer of Golar Management Ltd | 44 |
| Mr. Morten Skjong | Chief Technical Officer of Golar Management Ltd. | 38 |
| Mr. Federico Petersen | Chief Commercial Officer of Golar Management Ltd. | 55 |
| Mr. Stuart Buchanan | Head of Investor Relations | - |
| Ms. Mi Hong Yoon | Company Secretary & Director | 55 |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for GLNG, sourced from Markets Gazette.
- 3/12/2026NEUTRALThis LNG Stock Is Up 32% in a Year, so Why Did One Investor Sell Off a $14 Million Position?
Golar LNG, a key player in the global LNG infrastructure and logistics sector, has seen its stock surge 32% over the past year. Despite this strong performance, a significant $14 million position was recently divested by an investor. The company's core operations revolve around floating liquefied natural gas (FLNG) vessels and carriers, crucial for the expanding LNG market. The substantial sale, even amidst a bullish trend, raises questions about potential short-term profit-taking or a strategic reallocation of capital by the seller, rather than an indictment of the company's long-term prospects.
via Markets Gazette