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GLNG

Golar LNGD
Nasdaq / Energy
Last Price
At close
2026-07-21
View Chart
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 -0.0.
What can break
Project/FLNG delays or utilization shortfalls
Momentum
53
Value
37
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.32 · Bull $58.80 · Bear $35.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $61.52
Why
Momentum53 · Δ7d +21.4
Value37 · Δ7d +0.2
Sentiment51 · Δ7d -0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
53
26% active weight
Current posture
7d trendImproving
Δ7d
+21.4
Δ21d
-9.9
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
51
34% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-3.8
Why this grade

Composite grade D. Momentum 53.3 / Value 37.2 / Sentiment 51.0

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 2026-07-21 • Updated nightlySource: Internal modelMethodology