Golar LNG Limited (GLNG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Golar LNG Limited stock (GLNG) is currently trading at $53.09. Golar LNG Limited PE ratio is 81.58. Golar LNG Limited PS ratio (Price-to-Sales) is 14.18. Analyst consensus price target for GLNG is $51.44. WallStSmart rates GLNG as Underperform.
- GLNG PE ratio analysis and historical PE chart
- GLNG PS ratio (Price-to-Sales) history and trend
- GLNG intrinsic value — DCF, Graham Number, EPV models
- GLNG stock price prediction 2025 2026 2027 2028 2029 2030
- GLNG fair value vs current price
- GLNG insider transactions and insider buying
- Is GLNG undervalued or overvalued?
- Golar LNG Limited financial analysis — revenue, earnings, cash flow
- GLNG Piotroski F-Score and Altman Z-Score
- GLNG analyst price target and Smart Rating
Golar LNG
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GLNG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Golar LNG Limited (GLNG)
GLNG trades 1082% above its Graham fair value of $3.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Golar LNG Limited (GLNG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Golar LNG Limited (GLNG) Key Strengths (5)
Keeps $40 of every $100 in revenue after operating costs
Revenue surging 89.10% year-over-year
87.49% of shares held by major funds and institutions
Strong profitability: $18 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Golar LNG Limited (GLNG) Areas to Watch (5)
Earnings declining -38.00%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very expensive at 14.2x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Golar LNG Limited (GLNG) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Institutional Own.. Profitability is solid with Operating Margin at 39.80%, Profit Margin at 18.30%. Growth metrics are encouraging with Revenue Growth at 89.10%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (7.69), Price/Sales (14.18), Price/Book (2.90) suggest expensive pricing. Growth concerns include EPS Growth at -38.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.24%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.24% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 89.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GLNG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GLNG's Price-to-Sales ratio of 14.18x sits near its historical average of 14.13x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 80% below its historical high of 69.81x set in Sep 2014, and 906% above its historical low of 1.41x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~11.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Golar LNG Limited (GLNG) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Golar LNG Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 327M with 89% growth year-over-year. Profit margins of 18.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 89% YoY, reaching 327M. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 4.2% suggests the company isn't efficiently converting equity into profits.
Free cash flow is -17M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Golar LNG Limited maintain 89%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 81.6x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Golar LNG Limited.
Bottom Line
Golar LNG Limited offers an attractive blend of growth (89% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Golar LNG Limited(GLNG)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.