GLNG

Golar LNG Limited
NasdaqGSUSDEQUITY Energy DELAYED
Last price
52.20
▲ 0.06 (0.12%)
MARKET ·

Price

Open
52.14
Prev close
52.14
Day high
53.36
Day low
51.87
Volume
1.04M
Market cap
$5.31B
P/E (TTM)
35.62
52W range
35.02 – 57.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.93% +0.4%
1M
+4.35% +0.6%
3M
-0.59% -3.7%
6M
+13.56% +2.5%
YTD
+39.75% +27.5%
1Y
+24.79% +4.8%
3Y
+135.08% +60.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.31B
Enterprise value$7.36B
Revenue (TTM)$523.38M
Gross profit$333.50M
EBITDA$332.99M
Net income$163.68M
EPS (TTM)$1.46
Free cash flow$-381.13M
Total cash$878.69M
Total debt$2.68B
Book value / share$19.03
Shares outstanding102.10M
Float86.96M
Short % of float7.82%
Dividend yield1.92%
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E35.62
Forward P/E74.67
PEG ratio7.69
Price / sales
Price / book2.73
EV / revenue14.06
EV / EBITDA22.10
Gross margin63.72%
Operating margin51.15%
Profit margin31.27%
Return on equity10.12%
Return on assets3.44%
Debt / equity122.34
Current ratio2.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$393.52M$260.37M$298.43M$267.74M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$65.68M$49.69M-$46.79M$787.77M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.450.57 +26.6%
Mar 2026 0.410.43 +4.2%
Dec 2025 0.430.14 -67.3%
Sep 2025 0.440.27 -39.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 5 $83.58M -31.8%
Next quarter -0.09 5 $75.81M -42.9%
Current year 1.18 5 $421.22M +7.0%
Next year 0.70 5 $455.02M +8.0%

Analyst targets & ownership

Account required
Mean target$62.28
High target$74.00
Low target$44.50
Implied upside19.31%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy0 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders5.78%
Held by institutions87.27%
Institutions holding421
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.90M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.73
+0.90% from price
SMA 20
50.50
+2.97% from price
SMA 50
50.31
+3.35% from price
SMA 100
51.95
+0.48% from price
SMA 200
46.68
+11.39% from price
EMA 12
51.52
+1.32% from price
EMA 26
50.91
+2.53% from price
EMA 50
50.77
+2.81% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.61
Hist 0.22
ATR (14)
1.44
2.76% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
53.51
20, 2σ
Bollinger lower
47.49
20, 2σ
50 / 200 cross
Golden
50.31 vs 46.68
Trend bias
Above 200
+11.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
1.44
2.76% of price
Beta (reported)
0.04
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
50.00
-3.8% from spot
ATM implied vol
45.8%
Nearest strike to spot
Skew (10% OTM)
+5.7%
Puts bid over calls
Call volume
591
Contracts, this expiry
Put volume
309
Contracts, this expiry
Heaviest call OI
60.00
25.85K contracts
Heaviest put OI
50.00
1.70K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 52.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.