Golar LNG stock
GLNGNASDAQGolar LNG Limited, EnergyISIN BMG9456A1009
48Score 48 out of 100, Weak
Price and trend
35 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 25% below its 52-week high. Largest decline in 20 years: 94% (September 2014 to April 2020).
Chart figures for advanced users
- SMA 50$47.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$49.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.33
- The lowest closing price of the last twelve months.
- Resistance$57.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Golar LNG Limited belongs to the Oil & Gas Midstream industry (Bermuda) and, with a market value of $4.39B, is number 23 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $393.52M (up 51.1% year on year) and earnings of $65.68M (up 29.2%).
- For fiscal 2026, analysts expect on average revenue of $417.92M (up 6.2%) and adjusted earnings per share of $1.19 (down 13.3%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 200 of 266 in Energy, median 60.
- The P/E is 26.8 (Oil & Gas Midstream median 14.6, own median of recent years 57.2).
- Our model puts fair value at $68.33, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 52.6% a year through 2028 (estimates from 5 analysts).
- High marginNet margin 31.3% over the last 12 months, Oil & Gas Midstream median 16.6%.Profitability 67
Weaknesses
- Negative free cash flowFree cash flow −$272.8M over the last 12 months.Fundamentals 24
- Revenue shrinkingRevenue down 2.1% a year since 2020.Growth 47
Its standout strength is valuation, while technical analysis and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $48.81 and expensive above $113.88 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $113.33 (cash-flow model) and $23.33 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $57.46, at 7.8% it would be $84.73.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 94.6% on the twelve months before. Revenue has grown strongly since 2013, at around 12% per year. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 34%, net 17%. Last 12 months: net 31%. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
- Last reported
- 13 Aug 2026EPS reported $0.68 (expected $0.55)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.7% since 15 Oct 2026.
- Earnings per share
- $1.19+0.1%
- Revenue
- $417.92M−0.1%
- Earnings per share
- $0.59+6.7%
- Revenue
- $422.32M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%No change: an annual run rate EBITDA of about $800 million is expected by 2028 and the CapEx to EBITDA guidance stays at 5 to 6 times.
“With Gimi, Hilli and Esperanza fully operational, we expect an annual run rate EBITDA of approximately $800 million by 2028 before commodity upside and inflation adjustments.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Golar LNG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 48
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- South BowSOBO $6.95B62
- Koninklijke VopakVPK.AS $6.95B71
- Hess MidstreamHESM $6.3B67
- Plains GP HoldingsPAGP $5.18B61
- Kinetik HoldingsKNTK $4.39B55
- Excelerate EnergyEE $4.25B59
- Delek Logistics PartnersDKL $3.1B57
- Dorian LPGLPG $2.05B82
ETFs that hold Golar LNG
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi S&P World Energy Screened UCITS ETF Accum DR EURWELN | 0.39% | 0.18% | €463.68M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.