Golar LNG Limited (GLNG)
NEUTRALFundamental
56
Preço
$51.97
Capitalização de Mercado
$5.32B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$438M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$131M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$-381M
Capital Próprio Total
$1.94B
Passivo Total
$2.68B
Rácio de Liquidez
2.34
Cobertura de Juros
-
Dívida/EBITDA
8.05
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$56.83
Preço Atual
$51.97
Margem de Segurança
+8.6%
Intervalo de Valor Justo
$36.94 - $76.71
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
40.13
ROE
10.1%
Rácio P/B
2.74
P/FCF
-
Margem Bruta
63.7%
ROIC
4.6%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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