QualityDipStocks / Consumer Discretionary · Marine Transportation
Golar Lng GLNG
Outside our quality screen, so we don’t track its dips. It’s 22% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Down 23% from its 52-week high while revenue grew 51%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −22%
- Risk vs market
- Lowbeta 0.16
4 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 22% below its 52-week high (May 12), but the business held up: shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, earnings per share +8.8%.
Some numbers held up (shares outstanding fewer shares, each owns more, net cash (cash minus debt) 0.0% of market cap since the high, earnings per share +8.8%), others slipped. The price is 22% below its 52-week high.
The price is 22% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 8 numbers, high vs now
- Revenue, last 12 months$394M → $394M (0.0%)about the same
- Earnings per share, 12 months$0.60 → $0.65 (+8.8%)held up
- Operating margin25.3% → 25.3% (0.0 pts)held up
- Shares outstanding−8.1% (fewer shares, each owns more)held up
- Net cash (cash minus debt)0.0% of market cap since the highheld up
- Stock vs its sector (Consumer Discretionary)stock −22%, sector median +8% since May 12changed
- Price fall vs business numbersprice −22%, revenue/EPS/FCF median +4% (shown, not scored)
- Valuation multipleP/E 95.6× at the high → 68.5× now (shown, not scored)
No new report since the high (May 12, 2026): the business numbers are the same as then, so this read is capped at 65. Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 95.6×; now: P/E 68.5×.
| High | Now | |
|---|---|---|
| Price | $57.36May 12 | $44.71 |
| Implied growth | n/a | n/a |
| P/E | 95.6× | 68.5× |
| EV/Sales | 20.0× | 15.5× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for GLNG: Latest cash-flow data in SEC XBRL ends 2021-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much GLNG moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.1× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.16
- Volatility
- 27% vs 13% SPY
- Correlation SPY
- 0.07
- Correlation QQQ
- 0.12
How it ranks
Where GLNG stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 3 measures
- Revenue growth, last 12 months+51% · vs the 12 months beforeTop 7%of 1,814
- Operating margin25% · of sales kept as operating profitTop 17%of 1,288
- Return on invested capital2.8% · profit per dollar of capitalLowest 16%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales grew 51% to $394M over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityOperating margin widened to 25.3% in FY2025 from 5.3% in FY2023 (SEC filings).
GrowthSales grew 14% a year over the last three fiscal years, above the 5.4% median for the 380 Consumer Discretionary companies we cover.
ValuationPrice / book of 2.4×, below the 3.2× median for the 336 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ValuationP/E of 68.5× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
Balance sheetDebt rose 127% to $2.8B from FY2023 to FY2025.
Balance sheetNet debt of $1.6B, 36% of the market cap (Dec 31, 2025).
ProfitabilityReturn on invested capital of 3%, below the 9.5% discount rate our DCF uses.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 5.4× EBITDA (limit 3×).
All fundamentals
P/E 68.5 · ROE 3% · Sales +51%
Valuation
- P/E
- 68.5×Consumer Discretionary median 20.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- 41.2×
- Price / sales
- 11.44×
- Price / book
- 2.44×
- Market cap
- $4.5Blisted
- Enterprise value
- $6.1B
Growth
- Revenue, 12 months
- $394M
- Sales growth, 12 months
- +51.1%vs the 12 months before
- Sales growth, 3 yrs
- +13.7%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $66M
- Net income growth
- +29%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 25.3%
- Net margin
- 16.7%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 3%
- Return on invested capital
- 3%
Balance sheet
- Cash & short-term inv.
- $1.2B
- Total debt
- $2.8B
- Net cash
- −$1.6B
- Debt / equity
- 1.50×
- Interest coverage
- 3.0×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $7M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Golar Lng’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.4B · Sales +72%
- Free cash flow, 12 months−$0.4B
- Free-cash-flow yield−8.4%
- Free-cash-flow margin−73%
- Gross margin64%
- Operating margin51%
- Return on invested capital6%
- Return on equity10%
- Sales growth (latest quarter vs year-ago quarter)+72%
- Net debt / EBITDA5.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $44.71
- 52-wk lowlowest close, 1 year$35.33−21.0%
- PriceMon Nov 2 close$44.71you are here
- 52-wk highhighest close, 1 year$57.36+28.3%
Momentum & 52-week range
RSI 38 · 5 days −1.1%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 18
- DateWed Nov 18, before the open
- Consensus EPS($0.01)
- Year-ago EPS$0.43
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
GLNG is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Golar Lng in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.