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GLNG

GLNG

Energy · Oil & Gas Midstream

$49.77-2.80%
Mkt Cap: $5.07BDY: 1.95%

Performance

GLNG (GLNG) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

GLNG (GLNG) operates in the Oil & Gas Midstream space within the Energy sector. With a market cap of $5.1B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case5
  • Revenue grew 120% year-over-year — exceptional top-line expansion
  • Earnings grew 948% YoY — bottom-line is expanding fast
  • Exceptional profit margin of 30.1% — the business retains a large share of each dollar earned
  • Current ratio of 2.6× — ample short-term liquidity
  • Low beta of 0.01 — less volatile than the market, suitable for conservative portfolios
Bear Case2
  • P/E of 37.1× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 126.90× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.95%

5Y Avg Annual

$0.7100

Last Payment

$0.2500

Ex-Date

06/01/2026

Annual dividends paid per share

2011
2017
2026
Ex-DatePaymentAmountEst. DY
Latest06/01/2026
06/10/2026$0.25002.01%
03/09/2026
03/18/2026$0.25002.01%
11/17/2025
11/26/2025$0.25002.01%
08/26/2025
09/04/2025$0.25002.01%
06/03/2025
06/12/2025$0.25002.01%
03/11/2025
03/20/2025$0.25002.01%
11/25/2024
12/04/2024$0.25002.01%
08/26/2024
09/04/2024$0.25002.01%

Magic Number

Shares needed to self-fund your next purchase

$49.77

Price

÷

$0.2500

Last div. (quarterly)

=

200

shares

Own 200 GLNG shares ($9,953.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$9,953.00

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 13, 2026

58

days

EPS (TTM)

$1.34

P/E (TTM)

37.1

Fwd P/E

46.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$5.07B
P/E Ratio37.14
Forward P/E46.37
P/B Ratio
PEG Ratio7.69
EPS (TTM)$1.34

Trading

Open
Day High
Day Low
52W High$57.79
52W Low$35.02
Volume
Avg Volume (3M)1,913,025
Beta0.01

Dividends

Dividend Yield1.95%
Annual Rate$1.00
Ex-Div Date2026-06-01
Payout Ratio74.47%

Profitability

Profit Margin30.10%
Operating Margin81.79%
ROE8.90%
ROA2.69%
Revenue Growth120.10%
Earnings Growth947.70%

Balance Sheet

Total Revenue$468.57M
Total Debt$2.73B
Debt / Equity126.90
Current Ratio2.57
Free Cash Flow$-892,981,120

Fair Value Estimates

Current price: $49.77

Graham Number

√(22.5 × EPS × Book Value)

$23.79

-52.2% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$11.42

-77.1% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

8.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

30.1%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+120.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+947.7%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

126.90×

Low financial leverage reduces risk of distress

Current ratio above 1

2.57×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$95M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.95%

Stock must distribute income to shareholders

Related Assets

Energy

About GLNG

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Sector

Energy

Industry

Oil & Gas Midstream

Location

Hamilton, Bermuda

Employees

500