B+
Bull case
20%
Probability
Target price
$58.80
Analysis reference price unavailable
Analysis 2026-02-26 · RankAlpha Sentiment AI
GLNG
Golar LNGDNasdaq / Energy
Last Price
Quote time unavailable
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 +7.4.
What can break
Project/FLNG delays or utilization shortfalls
Momentum
39
Value
38
Sentiment
60
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $64.39
Why
Momentum39 · Δ7d +7.1
Value38 · Δ7d +0.1
Sentiment60 · Δ7d +7.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.4.
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
39
9% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
-1.5
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
60
62% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+3.7
Why this grade
Composite grade D. Momentum 39.1 / Value 37.8 / Sentiment 60.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-26. Scenario method
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.33B
Beta
0.18
Shares Out
101.59M
P/E (TTM)
70.1
P/S (TTM)
11.95
P/FCF (TTM) · Derived
-8.83
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data