Oversold

GLNG

Valuation65/ 100
Cash flow & growth66/ 100
Upside potential34/ 100
Risk potential48/ 100

GLNG's valuation is attractive, fundamentals provide solid support, but weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 2 points, mainly due to valuation and price changes. Price rose 3.6%, from $50.29 to $52.12. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 2.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 46.1x versus 92.4x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 66 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +94.6%, operating margin +28.3 percentage points. Free cash flow is -52.1% of revenue. The business score is 65.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $1.45 of EPS and a 52.8× PE, suggesting a share price of about $76.75. Valuation history and outlook inform the PE.

The displayed favorable scenario is 45.1% upside, or about $76.74.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.94 of EPS and a 43.7× PE, suggesting a share price of about $40.97 — 48% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GLNG vs Historical averages

MetricCurrentAverageRelative
PE34x125x73% lower
PE percentile54508% higher
EPS$1.55$0.48221% higher
FCF-$272.8M-$98.9M-$173.9M
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GLNG’s earnings are above their historical averages, while its earnings multiple is lower.

GLNG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

GLNG’s outlook is weakening, with weaker expected earnings weighing on the picture.

GLNG PE Valuation

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This table applies GLNG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GLNG Earnings Per Share

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This chart tracks GLNG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GLNG Quarterly Revenue

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This chart tracks GLNG's quarterly revenue over time and shows how sales are changing from year to year.

GLNG Free Cash Flow

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This chart tracks GLNG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GLNG Total Shares

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This chart tracks changes in GLNG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GLNG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GLNG PE vs Energy Sector

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This chart compares GLNG's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GLNG Weekly Price

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This chart uses GLNG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GLNG Weekly Moving Averages

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This chart compares GLNG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GLNG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.