GLNG

Golar LNGD

Nasdaq / Energy

At close

2026-06-02

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +11.4.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $52.77

Why

Momentum58 · Δ7d +11.4

Value37 · Δ7d +0.0

Sentiment50 · Δ7d +6.2

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+11.4

Δ21d

-17.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.2

Δ21d

+17.7

Why this grade

Composite grade D. Momentum 57.7 / Value 36.9 / Sentiment 50.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.14B

Beta

0.18

Shares Out

102.4M

P/E (TTM)

70.1

P/S (TTM)

11.95

P/FCF (TTM) · Derived

-9.72

Rev YoY

+89.1%

EPS YoY

+182.7%

Gross Margin

+58.3%

Op Margin

+18.4%

Net Debt

$885.87M

Current Ratio

1.32

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology