Yahoo Finance report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Why GLNG Stock slipped -1.07% Today — RQD Quant Desk Flash
Golar Lng Ltd (GLNG) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GLNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Golar Lng Ltd (NASDAQ: GLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $46.24 (-1.07% 1D, market cap $4.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, GLNG ranks #674 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GLNG compare to BIPC and STNG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), GLNG carries a Roarable D (44/100 RQD), trailing P/E of 72.3x, gross margin of —, and ROIC of 2.5%. By comparison, BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $4.62B) and STNG (Scorpio Tankers Inc.) posts a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.92B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GLNG?
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Per GLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001207179), Golar Lng Ltd generated $393.5M in revenue (+51.1% YoY), $65.7M in net income, and $0 in free cash flow against $5.33B in total assets and $2.46B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.16 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($57.0M FCF) & 52% Gross Margin
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a GLNG Turnaround Squeeze
While GLNG currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($48.97) and Max Pain ($48.55) forces dealer call-delta covering toward $60.68.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GLNG Stock slipped -1.07% Today — RQD Quant Desk Flash
Golar Lng Ltd (GLNG) slipped -1.07% to $46.24, trading at 49% of its 52-week range ($35.02 – $57.79). Stretched risk/reward at 72x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 49% of its 52-week range ($35.02 – $57.79) with RSI-14 at 48.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $46.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $57.0M annual free cash flow.
TradingView report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
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Golar LNG (GLNG) has been drawing fresh attention after recent trading, as investors weigh its liquefied natural gas infrastructure business against share price moves over the past month and the past 3 months. Recent tra
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLNG)
- ✓Walkthrough of GLNG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
GLNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +51.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GLNG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GLNG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLNG)
1. Head-to-Head Consumer Discretionary Peer Comparison (GLNG vs. BIPC, STNG, TRMD, TDW)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Golar Lng Ltd (GLNG) ranks #674 by composite RQD confidence (44/100, grade D) and #280 by equity capitalization ($4.75B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. STNG currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with GLNG at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GLNG
ACTIVE
Golar Lng Ltd | D | 44/100 | 72.3x | — | 2.5% | -1.07% | $4.75B | Benchmark Subject |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | C | 62/100 | — | — | — | -0.24% | $4.62B | /bipc-vs-glng → |
| STNG Scorpio Tankers Inc. | B | 72/100 | 32.8x | — | 9.9% | -2.60% | $4.92B | /stng-vs-glng → |
| TRMD TORM plc | B- | 71/100 | 32.8x | — | 9.9% | -0.82% | $4.42B | /trmd-vs-glng → |
| TDW Tidewater Inc. | B | 72/100 | 12.7x | — | 15.6% | +2.40% | $4.24B | /tdw-vs-glng → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001207179In its most recent audited fiscal period (FY2025, filed 2025-12-31), Golar Lng Ltd (GLNG) reported GAAP revenue of $393.5M (+51.1% vs. FY2024 revenue of $260.4M , and +31.9% cumulative change since FY2023) , GAAP net income of $65.7M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, GLNG closed FY2025 with $5.33B in total assets against $2.46B in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $393.5M | $65.7M | — | — | $5.33B | $2.46B |
| FY2024 (FY) | 2024-12-31 | $260.4M | $50.8M | — | — | $4.37B | $931.0M |
| FY2023 (FY) | 2023-12-31 | $298.4M | -$46.8M | — | — | $2.61B | $611.1M |
3. GLNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GLNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Golar Lng Ltd (NASDAQ: GLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $46.24 (-1.07% 1D, market cap $4.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 1011 tracked Consumer Discretionary issuers, GLNG ranks #674 in composite RQD confidence.
How does GLNG compare to BIPC and STNG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), GLNG carries a Roarable D (44/100 RQD), trailing P/E of 72.3x, gross margin of —, and ROIC of 2.5%. By comparison, BIPC (Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $4.62B) and STNG (Scorpio Tankers Inc.) posts a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.92B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GLNG?
Per GLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001207179), Golar Lng Ltd generated $393.5M in revenue (+51.1% YoY), $65.7M in net income, and $0 in free cash flow against $5.33B in total assets and $2.46B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GLNG trading relative to its 50-day, 200-day, and 52-week technical levels?
GLNG last traded at $46.24 (-1.07% on volume of 1,351,455 shares), positioning the stock -5.57% below its 50-day simple moving average ($48.97) and -6.62% below its 200-day simple moving average ($49.52). Across its 52-week range of $35.02 to $57.79, GLNG sits at the 49.3% percentile with a 14-day RSI of 48.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($43.65 to $48.83).
GLNG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLNG stock moving today?
Why GLNG Stock slipped -1.07% Today — RQD Quant Desk Flash. Stretched risk/reward at 72x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
GLNG — Golar Lng Ltd: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GLNG scores 44 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 9/20 (ROIC 2.5%; FCF yield 1.2%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 6/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 0.94; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 1.16; Piotroski F 8/9; Debt/Equity 1.33).
For a prospective investor, the weakest pillar scores point to low returns on invested capital and a thin free-cash-flow yield, which means the stock's current valuation is not supported by cash generation in the rating's framework. The balance-sheet pillar is the strongest, reflecting a Piotroski F-Score of 8/9, but the Altman Z of 1.16 and Debt/Equity of 1.33 keep leverage as a central tradeoff. Insider conviction, at 6/20, is the lowest pillar, indicating limited evidence of insider-led confidence in the rating's inputs. Valuation tradeoffs are visible in the market data: a trailing P/E of 72.3 and EV/EBITDA of 52.7 sit against an ROIC of 2.5%. Upside drivers would have to come from earnings growth or cash-flow improvement that the rating does not yet see; the rating's bear case is that the current price assumes a level of profitability the cash engine does not yet deliver.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $393.5M | $99.7M | $65.7M | N/A | N/A | $1151.2M | $2456.8M |
| FY 2024 | $260.4M | $62.2M | $50.8M | N/A | N/A | $566.4M | $931.0M |
| FY 2023 | $298.4M | $15.8M | $-46.8M | N/A | N/A | N/A | $611.1M |
Per the SEC financials, FY 2025 operating margin is 25.3% and net margin is 16.7% per the market data section, with gross margin reported as 0%. ROIC is 2.5% and the FCF yield is 1.2%. Per the Roarable RQD rating, the Altman Z-Score is 1.16 and the Piotroski F-Score is 8/9, with Debt/Equity of 1.33. Reported debt rose from $611.1M in FY 2023 to $2456.8M in FY 2025, while cash rose to $1151.2M over the same period.
Recent Catalysts & News Wire Analysis
- Yahoo Finance, "Infrastructure Stocks Q1 In Review: Golar LNG (NASDAQ:GLNG) Vs Peers" (market wire, yellow light): a peer-benchmarking piece on market action and positioning.
- TradingView, "Golar LNG Limited Estimates – NASDAQ:GLNG" (market wire, yellow light): an estimates-focused report.
- Seeking Alpha, "Golar LNG: Execution Gains Momentum While Valuation Lags" (catalyst, green light): frames execution progress against a valuation concern.
- Stock Titan, "A floating gas plant is planned with about 20% more storage than Golar LNG's unit under construction." (market wire, yellow light): references a planned floating gas plant with roughly 20% more storage than a unit under construction.
- Yahoo Finance, "Infrastructure Stocks Q1 Recap: Benchmarking Golar LNG (NASDAQ:GLNG)" (market wire, yellow light): a second peer-benchmarking recap.
- GuruFocus, "A Look at Golar LNG Ltd (GLNG) After 3.6% Gain -- GF Value $56.1" (catalyst, green light): references a GF Value of $56.1 following a 3.6% gain.
Risk watch items: the news wire is dominated by peer-benchmarking and market-wire coverage rather than company-specific fundamental disclosures. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no signal-based catalysts can be confirmed from the source data.
Open Questions
- What are the company's operating revenue drivers, customer base, and contract structure, given that the profile gives only sector and industry labels?
- Why does ROIC of 2.5% and FCF yield of 1.2% diverge so sharply from an operating margin of 25.3% and net margin of 16.7%?
- How will the planned floating gas plant and the unit under construction affect future debt, cash flow, and returns?
- What explains the reported debt increase from $611.1M in FY 2023 to $2456.8M in FY 2025, and how is it being serviced?
- Are there institutional holders, analyst targets, or insider transactions that would test the rating's low insider-conviction score?
GLNG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Golar Lng Ltd (GLNG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Golar Lng Ltd (GLNG) market action, institutional positioning, and fundamental catalysts.
GLNG Bull vs. Bear Conversation Board — What's Your Call at $46.24?
🔥 Official Bull vs. Bear Debate: Is GLNG (D • RQD 44/100) a Buy at $46.74?
Welcome to the GLNG (Golar Lng Ltd) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (72.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GLNG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GLNG, but look at what you are paying: 72.3x trailing P/E with tightening sector spreads. Unless Golar Lng Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GLNG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GLNG, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $46.74 (52-wk range $35.02 - $57.79), any beat on forward guidance forces shorts and underweight funds to chase.