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Golar LNG Limited (GLNG) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $53.83 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier... Read more

$53.83+3.5% A.UpsideScore 5.7/10#20 of 41 Oil & Gas Midstream
Stop $51.25Target $55.67(resistance)A.R:R -2.4:1
Analyst target$53.31-1.0%8 analysts
$55.67our TP
$53.83price
$53.31mean
$45
$66

Sell if holding. Analyst target reached at $53.83 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.3): -0.5
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)89.9
P/E (Fwd)59.6
Mkt Cap$5.5B
EV/EBITDA49.0
Profit Mgn16.7%
ROE5.1%
Rev Growth101.5%
Beta0.10
Dividend1.85%
Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

P/C0.27bullish
IV57%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
0.5
Ps
0.7
Forward Pe
1.9
Analyst Target
3.0
Peg Ratio
10.0
Forward P/E: 59.6xPEG: 0.46
GatesA.R:R -2.4=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $50.68Resistance $56.81

Price Targets

$51
$56
A.Upside+3.4%
A.R:R-2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-13.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-20 (19d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GLNG stock a buy right now?

Sell if holding. Analyst target reached at $53.83 — A.R:R is negative (-2.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $51.25. Score 5.7/10, moderate confidence.

What is the GLNG stock price target?

Take-profit target: $55.67 (+3.5% upside). Prior stop was $51.25. Stop-loss: $51.25.

What are the risks of investing in GLNG?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (3).

Is GLNG overvalued or undervalued?

Golar LNG Limited trades at a P/E of 89.9 (forward 59.6). TrendMatrix value score: 3.1/10. Verdict: Sell.

What do analysts say about GLNG?

16 analysts cover GLNG with a consensus score of 4.3/5. Average price target: $53.

What does Golar LNG Limited do?Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The...

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

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