GLNG

Golar LNGD

Nasdaq / Energy

At close

2026-07-20

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 -0.3.

What can break

Project/FLNG delays or utilization shortfalls

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $48.32 · Bull $58.80 · Bear $35.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.52

Why

Momentum55 · Δ7d -5.9

Value37 · Δ7d -0.1

Sentiment49 · Δ7d -0.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.9

Δ21d

+30.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-1.5

Why this grade

Composite grade D. Momentum 55.0 / Value 37.0 / Sentiment 49.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$5.04B

Beta

0.18

Shares Out

101.59M

P/E (TTM)

70.1

P/S (TTM)

11.95

P/FCF (TTM) · Derived

-6.63

Rev YoY

+120.1%

EPS YoY

+948.5%

Gross Margin

+52.4%

Op Margin

+18.4%

Net Debt

$1.59B

Current Ratio

2.57

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology