Golar LNG Limited (GLNG)
Valor JustoFundamental
52
Preço
$48.24
Capitalização de Mercado
$4.85B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Its modular Fast LNG units offer the same thing Golar sells — offshore liquefaction capacity delivered to gas resource owners and state utilities that want stranded gas monetised without building an onshore plant.
Eni deploys its own floating liquefaction fleet offshore Congo and Mozambique, so a host government with gas to monetise can partner with Eni instead of chartering an FLNG unit from Golar.
Exmar built and operated the Tango floating liquefaction barge before selling it to Eni and still bids for floating liquefaction and marine operations contracts from the same gas producers Golar targets; it was taken private by Saverex and is no longer listed.
This privately held US developer is building floating liquefaction vessels off Louisiana and competes with Golar for the same long-term LNG export capacity and offtake contracts; it is owned by Global Infrastructure Partners and its partners, with no listed shares.
Balanço & Liquidez
Receita
$468M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$150M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$-381M
Capital Próprio Total
$1.94B
Passivo Total
$2.68B
Rácio de Liquidez
2.34
Cobertura de Juros
-
Dívida/EBITDA
8.05
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$62.53
Preço Atual
$48.24
Margem de Segurança
+22.9%
Intervalo de Valor Justo
$40.64 - $84.41
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
32.87
ROE
10.1%
Rácio P/B
2.54
P/FCF
-
Margem Bruta
65.6%
ROIC
4.6%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
4.6%
WACC
5.2%
ROIC − WACC
-0.6 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (11)
- Price CAGR 8.09%
- Gross Margin 65.6%
- P/B Ratio 2.54
- Debt/Equity ratio
- Operating Margin 52.2%
- Current Ratio
- ROE 8.6%
- Revenue Growth 5Y 8.5%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 31.5%
- Earnings Quality (OCF/NI) 6.44
Reprovado (7)
- ROIC 4.6%
- Positive Free Cash Flow
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Unknown)
- Net Margin Trend 16.7% vs 19.1%
- Piotroski F-Score 2/9
Indisponível (9)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Karl Fredrik Staubo | Chief Executive Officer of Golar Management AS | 38 |
| Mr. Eduardo Maranhao | Chief Financial Officer of Golar Management Ltd | 42 |
| Mr. Ragnar Nes | Chief Operating Officer of Golar Management AS | 56 |
| Mr. Dexter Chan | Chief Accounting Officer of Golar Management Ltd | 44 |
| Mr. Morten Skjong | Chief Technical Officer of Golar Management Ltd. | 38 |
| Mr. Federico Petersen | Chief Commercial Officer of Golar Management Ltd. | 55 |
| Mr. Stuart Buchanan | Head of Investor Relations | - |
| Ms. Mi Hong Yoon | Company Secretary & Director | 55 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for GLNG, sourced from Markets Gazette.
- 3/12/2026NEUTRALThis LNG Stock Is Up 32% in a Year, so Why Did One Investor Sell Off a $14 Million Position?
Golar LNG, a key player in the global LNG infrastructure and logistics sector, has seen its stock surge 32% over the past year. Despite this strong performance, a significant $14 million position was recently divested by an investor. The company's core operations revolve around floating liquefied natural gas (FLNG) vessels and carriers, crucial for the expanding LNG market. The substantial sale, even amidst a bullish trend, raises questions about potential short-term profit-taking or a strategic reallocation of capital by the seller, rather than an indictment of the company's long-term prospects.
via Markets Gazette