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CRC vs GLNG

CRC
California Resources Corporation
NEUTRAL
Price
$64.74
Market Cap
$5.74B
Sector
Energy
AI Confidence
80%
GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CRC
15.6
GLNG
92.05
Forward P/E
CRC
12.9
GLNG
58.99
P/B Ratio
CRC
1.56
GLNG
2.93
P/S Ratio
CRC
1.69
GLNG
13.81
EV/EBITDA
CRC
5.54
GLNG
48.66

Profitability

Gross Margin
CRC
54.42%
GLNG
54.48%
Operating Margin
CRC
18.67%
GLNG
35.75%
Profit Margin
CRC
10.67%
GLNG
16.69%
ROE
CRC
10.07%
GLNG
5.07%
ROA
CRC
6.42%
GLNG
1.29%

Growth

Revenue Growth
CRC
-13.8%
GLNG
101.5%
Earnings Growth
CRC
-61.5%
GLNG
128.9%

Financial Health

Debt/Equity
CRC
0.37
GLNG
1.34
Current Ratio
CRC
0.89
GLNG
2.54
Quick Ratio
CRC
0.56
GLNG
2.47

Dividends

Dividend Yield
CRC
2.5%
GLNG
1.82%
Payout Ratio
CRC
37.77%
GLNG
166.67%

AI Verdict

CRC NEUTRAL

CRC exhibits a stark divergence between analyst optimism and deteriorating fundamental data. While the Piotroski F-Score of 4/9 indicates a stable financial baseline, the company is facing a severe growth crisis with earnings plummeting 61.5% YoY. The current price of $64.74 trades slightly above the Graham Number ($62.17) and significantly above the growth-based Intrinsic Value ($29.05), suggesting the market is pricing in a recovery that is not yet visible in the data. Heavy insider selling and a bearish technical trend further offset the 'Strong Buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.37) compared to sector average (1.52)
Attractive P/E ratio (15.60) relative to sector average (33.87)
Sustainable dividend payout ratio (37.77%)
Risks
Severe earnings contraction (-61.5% YoY and -90.4% Q/Q)
Negative revenue growth (-13.8% YoY)
Aggressive insider selling totaling $218.49M in the last 6 months
GLNG BEARISH

GLNG exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. The stock is severely overvalued, trading at $53.39 despite a Graham Number of $15.67 and an Intrinsic Value of $17.70. While YoY revenue and earnings growth are explosive, recent quarterly performance shows a worrying trend of significant earnings misses and a sharp decline in Q/Q EPS growth. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 166.67%.

Strengths
Exceptional YoY Revenue Growth (101.50%)
Strong Gross Margins (54.48%) and Operating Margins (35.75%)
Robust short-term liquidity with a Current Ratio of 2.54
Risks
Extreme valuation disconnect (P/E of 92.05 vs Sector Avg 30.66)
Unsustainable dividend payout ratio (166.67%)
Recent earnings deterioration with 3 of the last 4 quarters missing estimates

Compare Another Pair

CRC vs GLNG: Head-to-Head Comparison

This page compares California Resources Corporation (CRC) and Golar LNG Limited (GLNG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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