GLNG:NASDAQGolar LNG Limited Analysis
Data as of 2026-05-19 - not real-time
$56.75
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Golar LNG (GLNG) is trading at $56.75, comfortably above its 20‑day (55.29) and 50‑day (53.12) SMAs, with a bullish trend and RSI at 60.9, indicating continued upward momentum. However, the stock carries an extreme PE of 94.6 versus an industry average of 22.2, a debt‑to‑equity ratio of 133, and a payout ratio of 167%, suggesting valuation pressure and dividend sustainability concerns.
The DCF model pins a fair value near $99, implying potential undervaluation, yet analysts’ median target of $53 is below the current price, reflecting skepticism. Volume is rising, but daily trading is thin relative to its 10‑day average, adding liquidity risk. Overall, the technical setup is positive, but fundamental imbalances and high leverage temper optimism.
The DCF model pins a fair value near $99, implying potential undervaluation, yet analysts’ median target of $53 is below the current price, reflecting skepticism. Volume is rising, but daily trading is thin relative to its 10‑day average, adding liquidity risk. Overall, the technical setup is positive, but fundamental imbalances and high leverage temper optimism.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price above short‑term moving averages
- MACD histogram turning negative
- Proximity to resistance at $57.79
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- High PE and debt levels
- Analyst median target below current price
- Increasing volume but limited daily liquidity
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Long‑term LNG demand growth
- DCF fair value suggesting upside
- Strategic asset base in FLNG and midstream
Key Metrics & Analysis
Financial Health
Revenue Growth101.50%
Profit Margin16.69%
P/E Ratio94.6
ROE5.07%
ROA1.29%
Debt/Equity133.72
P/B Ratio3.1
Op. Cash Flow$470.9M
Free Cash Flow$-896584128
Industry P/E22.2
Technical Analysis
TrendBullish
RSI60.9
Support$51.59
Resistance$57.79
MA 20$55.29
MA 50$53.12
MA 200$43.51
MACDBearish
VolumeIncreasing
Fear & Greed Index89.29
Valuation
Fair Value$99.12
Target Price$54.61
Upside/Downside-3.77%
GradeOvervalued
TypeGrowth
Dividend Yield1.76%
Risk Assessment
Beta0.25
Volatility23.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.