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GLNG

Golar LNGD
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Bull case assumes continued charter-rate tailwinds, higher FLNG utilization, and favorable contract awards leading to materially higher FCF and re-rating toward the high end of analyst targets.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.8.
What can break
Project/FLNG delays or utilization shortfalls
Momentum
22
Value
38
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.32 · Bull $58.80 · Bear $35.00Analysis 2026-02-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $66.30
Why
Momentum22 · Δ7d +2.0
Value38 · Δ7d -0.1
Sentiment62 · Δ7d -0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -0.8.

Contradictions & invalidation

  • • Project/FLNG delays or utilization shortfalls
  • • Prolonged weak LNG charter rates
  • • Bear case assumes prolonged weak spot charter rates, project delays, or higher financing costs that compress FCF and push market valuation below current levels.

Catalyst clock

2026-05-27

Q1/2026 earnings & analyst revisions

Lead driver: Sentiment · See AI snapshot
Momentum
22
8% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
-14.7
Value
38
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
62
45% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+1.9
Why this grade

Composite grade D. Momentum 22.1 / Value 37.6 / Sentiment 61.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-26. Scenario method

B+
Bull case
20%
Probability
Target price
$58.80
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$48.32
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.66B
Beta
0.18
Shares Out
102.1M
P/E (TTM)
70.1
P/S (TTM)
11.95
P/FCF (TTM) · Derived
-7.68
Rev YoY
+72.4%
EPS YoY
+145.1%
Gross Margin
+55.1%
Op Margin
+45.5%
Net Debt
$1.59B
Current Ratio
2.34
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data