Golar LNG Limited (GLNG)
NEUTRALFundamental
56
Precio
$51.97
Capitalización Bursátil
$5.32B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$438M
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Beneficio Neto
$131M
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Flujo de Caja Libre
$-381M
Patrimonio Neto Total
$1.94B
Pasivo Total
$2.68B
Ratio de Liquidez
2.34
Cobertura de Intereses
-
Deuda/EBITDA
8.05
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$56.83
Precio Actual
$51.97
Margen de Seguridad
+8.6%
Rango de Valor Justo
$36.94 - $76.71
Métodos de Estimación
Métricas de Valoración
Ratio P/E
40.13
ROE
10.1%
Ratio P/B
2.74
P/FCF
-
Margen Bruto
63.7%
ROIC
4.6%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
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