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GLNG vs MGY

GLNG
Golar LNG Limited
BEARISH
Price
$53.39
Market Cap
$5.43B
Sector
Energy
AI Confidence
85%
MGY
Magnolia Oil & Gas Corporation
NEUTRAL
Price
$30.24
Market Cap
$5.78B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
GLNG
92.05
MGY
17.48
Forward P/E
GLNG
58.99
MGY
11.56
P/B Ratio
GLNG
2.93
MGY
2.83
P/S Ratio
GLNG
13.81
MGY
4.41
EV/EBITDA
GLNG
48.66
MGY
6.43

Profitability

Gross Margin
GLNG
54.48%
MGY
80.66%
Operating Margin
GLNG
35.75%
MGY
29.62%
Profit Margin
GLNG
16.69%
MGY
24.79%
ROE
GLNG
5.07%
MGY
17.01%
ROA
GLNG
1.29%
MGY
9.59%

Growth

Revenue Growth
GLNG
101.5%
MGY
-2.8%
Earnings Growth
GLNG
128.9%
MGY
-17.0%

Financial Health

Debt/Equity
GLNG
1.34
MGY
0.21
Current Ratio
GLNG
2.54
MGY
1.54
Quick Ratio
GLNG
2.47
MGY
1.53

Dividends

Dividend Yield
GLNG
1.82%
MGY
2.03%
Payout Ratio
GLNG
166.67%
MGY
34.68%

AI Verdict

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
MGY NEUTRAL

MGY exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.21). However, the stock is trading at a significant premium to its Graham Number ($20.41) and Intrinsic Value ($12.11), suggesting overvaluation. While profitability margins and ROE far exceed sector averages, the company is currently facing negative revenue and earnings growth. The divergence between bullish analyst targets and bearish insider selling creates a conflicted outlook.

Strengths
Superior profitability with a 24.79% profit margin and 17.01% ROE
Very low leverage (Debt/Equity 0.21) compared to sector average (1.34)
Strong liquidity position with a current ratio of 1.54
Risks
Significant overvaluation relative to deterministic fair value models
Negative YoY earnings growth (-17.00%) and revenue growth (-2.80%)
Strongly bearish insider sentiment with CEO and CFO selling shares

Compare Another Pair

GLNG vs MGY: Head-to-Head Comparison

This page compares Golar LNG Limited (GLNG) and Magnolia Oil & Gas Corporation (MGY) 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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