GLNG

BEARISH

$53.39 Live

Golar LNG Limited · NASDAQ

Target $52.56 (-1.5%)

$33.61 52W Range $56.82

GLNG Golar LNG Limited - Fundamental Analysis

BEARISH

Console Chart News

GLNG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Energy • Oil & Gas Midstream

Current Price Live

$53.39

Analyst Target

$52.56

-1.5% Downside

52W High

$56.82

52W Low

$33.61

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$5.43B

P/E

92.05

ROE

5.1%

Profit margin

16.7%

Debt/Equity

1.34

Dividend yield

1.82%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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%.

Key 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

Strong bullish price momentum over the last 12 months (+55.7%)

Strong Buy consensus among analysts

Key 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

Significant gap between current price and deterministic fair value estimates

Negative Q/Q EPS growth (-48.1%) suggesting a growth peak

AI Fair Value Estimate

Based on comprehensive analysis

$18.5

-65.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Bubble

Key drivers: Extreme P/E ratio, Dividend insolvency, Price/Intrinsic Value divergence

Confidence

90%

Value

10/100

Trading at a massive premium to all deterministic value metrics.

Positives

No standout positives identified.

Watchpoints

P/E 92.05
Price/Sales 13.81
Price is 3.4x the Graham Number

Future

55/100

High growth is priced in, but recent execution is faltering.

Positives

Triple-digit YoY growth

Watchpoints

Recent earnings misses
Declining Q/Q EPS growth

Past

75/100

Strong historical price appreciation driven by sector expansion.

Positives

5Y Change +505.5%
Consistent revenue scaling

Watchpoints

Historical volatility in EPS

Health

50/100

Financial health is stable but not strong; lacks a protective Altman Z-Score.

Positives

Current Ratio 2.54
Piotroski 4/9 (Stable)

Watchpoints

Debt/Equity 1.34

Dividend

5/100

Dividend is being paid out of capital or debt rather than earnings.

Positives

Positive yield

Watchpoints

Payout ratio 166.67%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$53.39

Analyst Target

$52.56

Upside/Downside

-1.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLNG and closest competitors.

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
GLNG Golar LNG Limited Primary	+505.5%	+176.8%	+55.7%	+38.6%	+18.5%	-3.4%
AROC Archrock, Inc. Peer	+281.4%	+240.6%	-2.8%	+21.6%	+8.0%	+5.2%
BTU Peabody Energy Corporation Peer	+1129.6%	+41.6%	+99.3%	+128.8%	+23.3%	+4.4%
BKV BKV Corporation Peer	+56.5%	+56.5%	+6.5%	+43.1%	+2.9%	+7.3%
CHRD Chord Energy Corporation Peer	+254.8%	+22.5%	+77.9%	+49.9%	+19.2%	+2.2%

GLN

Golar LNG Limited

Primary

+505.5%

+176.8%

+55.7%

+38.6%

+18.5%

-3.4%

ARO

Archrock, Inc.

Peer

+281.4%

+240.6%

-2.8%

+21.6%

+8.0%

+5.2%

BTU

Peabody Energy Corporation

Peer

+1129.6%

+41.6%

+99.3%

+128.8%

+23.3%

+4.4%

BKV

BKV Corporation

Peer

+56.5%

+6.5%

+43.1%

+2.9%

+7.3%

CHR

Chord Energy Corporation

Peer

+254.8%

+22.5%

+77.9%

+49.9%

+19.2%

+2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

92.05

58.99

N/A

2.93

13.81

18.42

48.66

$5.43B

Profitability

Profit margins and return metrics

Profit Margin 16.69%

Operating Margin 35.75%

Gross Margin 54.48%

ROE 5.07%

ROA 1.29%

Growth

Revenue and earnings growth rates

Revenue Growth +101.5%

Earnings Growth +128.9%

Q/Q Revenue Growth +104.93%

Q/Q Earnings Growth +130.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.34

Moderate

Current Ratio

2.54

Strong

Quick Ratio

2.47

Excellent

Cash/Share

$11.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

51.6%

Op. Margin

42.6%

Net Margin

7.8%

Total Assets

$5.3B

Liabilities

$3.3B

Equity

$1.8B

Debt/Equity

1.77x

Operating CF

$0.1B

CapEx

$-0.1B

Free Cash Flow

$0.0B

FCF Yield

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20

$N/A

2026-03-26

$0.14

-67.3% surprise

2025-11-13

$0.27

-39.1% surprise

2025-08-15

$0.36

+59.8% surprise

Energy Sector Comparison

Comparing GLNG against 35 companies in the Energy sector (0 bullish, 17 neutral, 18 bearish)

P/E Ratio

92.05

This Stock

32.93

Sector Avg

+179.5% (Expensive)

Return on Equity (ROE)

5.07%

This Stock

8.33%

Sector Avg

-39.1% (Below Avg)

Profit Margin

16.69%

This Stock

0.7%

Sector Avg

+2269.3% (Superior)

Debt to Equity

1.34

This Stock

1.45

Sector Avg

-7.6% (Lower)

Revenue Growth

101.5%

This Stock

8.5%

Sector Avg

+1093.7% (Fast Growth)

Current Ratio

2.54

This Stock

1.49

Sector Avg

+70.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GLNG Golar LNG Limited	BEARISH	$5.43B	92.05	5.1%	16.7%	$53.39
AROC Archrock, Inc.	NEUTRAL	$4.88B	18.44	19.6%	18.4%	$27.85	Compare
BTU Peabody Energy Corporation	BEARISH	$4.62B	-	-0.4%	-0.8%	$37.96	Compare
BKV BKV Corporation	NEUTRAL	$2.73B	58.69	2.7%	5.5%	$28.17	Compare
CHRD Chord Energy Corporation	BEARISH	$8.26B	196.46	0.5%	1.0%	$145.38	Compare

GLNG Golar LNG Limited

BEARISH

Mkt Cap

$5.4B

P/E

92.1

ROE

5.1%

Price

$53.39

Compare with GLNG

BTU Peabody Energy...

Compare with GLNG

Compare with GLNG

Compare with GLNG

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

8 analysts

BTIG

2026-02-25

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning GLNG from our newsroom.

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GLNG

GLNG Golar LNG Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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