GLNG Golar LNG Ltd
XNAS 43.76 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GLNG
$43.76
—
What changed
Recent filings, trades and movesKey stats
$43.76
- 52-Week Range
- $35.02 – $57.79
- YTD
- +15.31%
- IV Rank (30D)
- 67.97
- Straddle Price
- $4.25
- P/C Vol Ratio
- 0.85
- Market Cap
- $4.4B
- Open
- $43.10
- Day Range
- $42.55 – $43.82
- Volume
- 642,049
- Prev Close
- $43.07
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.97 |
| Cost of Equity (CAPM) | 9.74% (VRP-adj) |
| WACC | 8.32% |
| Volatility Risk Premium | +22.0pp (IV − HV30) |
| Effective Tax Rate | 4.2% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.4B |
| Return on Equity (TTM) | -38.0% |
| Book / Price | 43.8% — banking bias active (P/B is primary) |
| Debt / Equity | 1.19 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $48.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $45.35 |
| Bollinger Width / SMA20 | 11.7% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $5B |
Peers used for multiples: ENB, FDX, MPLX, PAGP, SEI
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
2%
20-Day Fair Value
≈ by Dec 8, 2026
$43.97
α +0.7%
rank 17%
conviction
52%
40-Day Fair Value
≈ by Jan 6, 2027
$44.70
α +2.4%
rank 6%
conviction
71%
60-Day Fair Value
≈ by Feb 4, 2027
$43.68
α +0.1%
rank 5%
conviction
2%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $15.28 | 20% | |
| Peer P/E | n/a | 0% | median 19.8× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 14.0× · 5 peers |
| Peer P/B | $62.50 | 10% | median 3.3× · 5 peers |
| Peer P/S | n/a | 0% | median 1.8× · 5 peers |
| Market Anchor (SMA50) | $48.42 | 46% | stability 91% (BB-width) |
| Options Expected (B-L 30d) | $42.86 | 25% | 21 strikes · skew -0.36 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WATER TRANSPORTATION (4400) · industry map
- Exchange
- XNAS
- Market Cap
- $4.4B
- Employees
- 220
- List Date
- 2002-04-18
- CIK
- 0001207179
- Next Earnings
- 2026-11-18 (Pre-Market)
- EPS Forecast
- $0.04
- Homepage
- https://www.golarlng.com
Golar LNG Ltd designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas and provides floating liquefied natural gas (FLNG) services. It offers solutions for gas resource holders to develop and utilize gas reserves, including stranded, associated, flared, or underutilized resources. The company's reportable segments are: i) FLNG: includes the operations of FLNG vessels and projects, and ii) Corporate and other: includes legacy shipping segment activities, vessel management, floating storage and regasification unit services for third parties. The majority of…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.52% | 9.21% | 6.06% | -6.35% | -7.05% | 6.96% | 2.89% |
| Feb | 2.92% | 16.39% | -3.99% | -7.81% | -7.99% | 7.89% | 1.24% |
| Mar | -11.81% | 40.88% | -4.97% | 15.78% | 3.23% | 17.27% | 10.06% |
| Apr | 7.09% | -10.90% | 5.83% | 1.62% | 14.72% | 2.50% | 3.48% |
| May | 6.81% | 12.58% | -6.97% | 7.00% | -3.27% | -10.68% | 0.91% |
| Jun | 0.30% | -14.67% | -4.59% | 20.25% | -1.22% | -1.48% | -0.23% |
| Jul | -16.84% | 1.73% | 20.24% | 10.27% | 2.59% | -0.93% | 2.84% |
| Aug | 0.54% | 22.01% | -7.88% | -2.92% | 8.25% | 4.74% | 4.12% |
| Sep | 14.98% | -4.26% | 6.03% | 14.73% | -6.33% | -9.19% | 2.66% |
| Oct | -2.91% | 8.46% | -3.90% | -5.23% | 2.32% | -4.27% | -0.92% |
| Nov | -12.85% | -8.20% | -4.14% | 9.57% | -10.36% | -2.29%* | -4.71% |
| Dec | 9.74% | -9.06% | 6.48% | 6.73% | 0.73% | -- | 2.92% |
| Total | 0.87% | 64.92% | 4.72% | 77.90% | -6.99% | 7.59% | 24.83% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.12
SMA 50: $48.29
SMA 200: $49.58
Current: $43.65
EMA 12: $44.66
EMA 26: $45.88
MACD: -1.2206 | Signal: -0.0766
BEARISH
ADX (14): 36.07
TREND
+DI: 9.19
−DI: 28.15
Momentum Oscillators
RSI (14): 38.78
NEUTRAL
Stoch %K: 13.70
Stoch %D: 21.23
Williams %R: -74.00
Volume & Volatility
BB Upper: $47.51
BB Lower: $42.73
NEUTRAL
OBV: 44,324,926
Vol SMA 20: 1,556,023
Vol ROC: -63.01%
ATR: $1.36
True Range: $1.27
HV 20: 35.6%
HV 30: 31.5%
HV 60: 27.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Here is the LLM Stock Analysis Report for GLNG:
Executive Summary
Overall assessment: BULLISH (confidence level 7/10) Key drivers: Positive earnings catalysts, low volatility, and bullish options market sentiment. Primary risks: Regulatory changes, potential competition in the LNG industry, and high beta relative to SPY.
Investment thesis: With a strong backlog of $8 billion EBITDA, GLNG has a solid foundation for future growth. The stock's low volatility and positive earnings catalysts suggest that it may be undervalued compared to its peers.
Recent news sentiment impact: The recent news headlines have been largely positive, with articles highlighting the company's strong backlog and potential for growth. This has likely contributed to the stock's upward momentum.
Technical Analysis
Trend direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels: The SMA 20, 50, and 200 are key levels to watch. The stock is currently trading above the SMA 20, but below the SMA 50.
Momentum Signals: RSI interpretation: Neutral (54.76) MACD signal: Bullish (0.44 / Signal: 0.02 / Histogram: 0.42) Bollinger Bands position: Neutral
Volume Analysis: Volume trends: The stock's volume has been declining, which may indicate a lack of institutional interest. Institutional interest signals: Low put-call ratio and open interest suggest that institutions are not aggressively betting against the company.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been largely positive, highlighting the company's strong backlog and potential for growth.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (4 out of 6 articles).
Catalyst Identification: Upcoming earnings release and potential regulatory changes in the LNG industry.
Market Narrative: The recent news has been aligned with the technical signals, suggesting that the stock may continue to move upward.
Risk & Volatility Assessment
Beta Interpretation: Low relative to SPY (0.15), indicating a lower risk profile.
Volatility Regime: Historical volatility is low, which may indicate that the stock is less likely to experience significant price movements.
Options Market Signals: IV rank: 2.8% (Low) Put-call ratio: 0.25 (Bullish sentiment)
Downside Protection: The SMA 200 provides support at $47.33, and the Bollinger Bands are currently neutral.
Market Context & Positioning
Sector Performance: GLNG has outperformed its peers in the LNG industry, with a relative strength of +2% over the past month.
Institutional Activity: Volume patterns suggest that institutions are not aggressively betting against the company.
Correlation Analysis: The stock's correlation to SPY is 0.07, indicating a low correlation and potential diversification benefits.
Relative Valuation: GLNG appears undervalued compared to its peers, with a relative valuation of +2% over the past month.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $51.74
- SMA 50: $50.59
- SMA 200: $47.33
Breakout/Breakdown Levels:
- Upper Bollinger Band: $53.13
- Lower Bollinger Band: $50.36
Time-Sensitive Catalysts:
- Upcoming earnings release
- Potential regulatory changes in the LNG industry
Risk Management: Stop-loss levels: Set stop-losses at the SMA 200 or lower Bollinger Band to limit potential losses. Position sizing considerations: Consider reducing position sizes if the stock experiences a significant pullback.
Overall, this analysis suggests that GLNG is a bullish opportunity with a strong earnings catalyst and low volatility. However, investors should be aware of the primary risks and consider risk management strategies to limit potential losses.
Generated
News
All GLNG news →
GLNG Options Activity & IV Rank
GLNG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.6%
7-DTE IV: 48.1%
Expected Move: $4.25
7-DTE Move: $3.03
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 4,016
Put Volume: 3,415
P/C Volume: 0.85
NEUTRAL
Call OI: 74,395
Put OI: 45,544
P/C OI: 0.612
Total OI: 119,939
ATM Options Pricing
ATM Call: $2.00
ATM Put: $2.25
Call %: 4.6%
Put %: 5.1%
Chain Summary
Chain Volume: 7,431
Chain OI: 119,939
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 11th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
11%
vs own history
GEX tilt
-0.04
OI-weighted, today
Vanna tilt
+0.57
δ-sensitivity to IV
Charm tilt
-0.23
δ-decay vs time
Vanna tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 54 ATM contracts, 41k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)55.1MediumNov 9
IV Rank (30 DTE)68.0MediumNov 9
Straddle Price (30 DTE)$4.25Nov 9
Beta Analysis
Risk Metrics
Beta: 0.2513
Alpha: 13.58%
Correlation: 0.1244
R-Squared: 1.5%
Stock Volatility: 27.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GLNG
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $43.1M | #386 of 3138 | +128.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $31.0M | #457 of 1945 | +1916.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $30.0M | #932 of 6285 | +1810.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $6.8M | #412 of 997 | +42.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4.5M | #1017 of 4729 | +0.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.2M | #2311 of 3716 | +26.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GLNG Institutional Ownership (13F)
Filings for 2026-06-30 · 107 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 47,937,750 (as of 2021-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
22 filers$221.12M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $55.56M | 25.13% | 2026-06-30 |
| 2 | Caption Management, LLC | $26.93M | 12.18% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $26.33M | 11.91% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $25.22M | 11.41% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $21.72M | 9.82% | 2026-06-30 |
| 6 | Two Seas Capital LP | $11.88M | 5.37% | 2026-09-30 |
| 7 | PEAK6 LLC | $11.64M | 5.27% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $8.81M | 3.99% | 2026-09-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $8.10M | 3.66% | 2026-06-30 |
| 10 | GARNET EQUITY CAPITAL HOLDINGS, INC. | $4.98M | 2.25% | 2026-06-30 |
| 11 | Walleye Trading LLC | $4.95M | 2.24% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $3.85M | 1.74% | 2026-09-30 |
| 13 | NOMURA HOLDINGS INC | $2.07M | 0.94% | 2026-06-30 |
| 14 | Jefferies Financial Group Inc. | $1.71M | 0.77% | 2026-09-30 |
| 15 | Balyasny Asset Management L.P. | $1.59M | 0.72% | 2026-06-30 |
| 16 | Walleye Capital LLC | $1.29M | 0.58% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $1.15M | 0.52% | 2026-06-30 |
| 18 | SIG BROKERAGE, LP | $1.10M | 0.50% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $897.12K | 0.41% | 2026-06-30 |
| 20 | Alphadyne Asset Management LP | $827.34K | 0.37% | 2026-06-30 |
| 21 | Millennium Management LLC Custodian | $438.59K | 0.20% | 2026-06-30 |
| 22 | JPMorgan Chase & Co Custodian | $74.47K | 0.03% | 2026-06-30 |
19 filers$147.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $36.42M | 24.77% | 2026-06-30 |
| 2 | Two Sigma Investments, LP Custodian | $23.44M | 15.94% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $20.15M | 13.70% | 2026-06-30 |
| 4 | Parallax Volatility Advisers, L.P. | $15.45M | 10.51% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $12.00M | 8.16% | 2026-09-30 |
| 6 | Citadel Advisors LLC Custodian | $10.59M | 7.20% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $6.98M | 4.75% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $6.12M | 4.16% | 2026-06-30 |
| 9 | Centiva Capital, LP | $4.86M | 3.31% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $3.45M | 2.34% | 2026-09-30 |
| 11 | Citigroup Inc. Custodian | $2.38M | 1.62% | 2026-09-30 |
| 12 | Squarepoint Ops LLC | $1.93M | 1.31% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.39M | 0.95% | 2026-06-30 |
| 14 | Alphadyne Asset Management LP | $627.98K | 0.43% | 2026-06-30 |
| 15 | Balyasny Asset Management L.P. | $413.67K | 0.28% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $358.85K | 0.24% | 2026-06-30 |
| 17 | Walleye Trading LLC | $229.26K | 0.16% | 2026-06-30 |
| 18 | PEAK6 LLC | $199.36K | 0.14% | 2026-06-30 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | $47.52K | 0.03% | 2026-09-30 |
GLNG Board & Officers
As of SEC filings through Mar 18, 2026Directors 8
- Daniel Wayne Rabun · since Mar 17, 2026
- Fouchardiere Benoit Philippe Marie de la · since Mar 17, 2026
- Carl Erik Steen · since Mar 18, 2026
- Lori Wheeler Naess · since Mar 18, 2026
- Mi Hong Yoon · since Mar 18, 2026
- Niels Gregers Stolt-Nielsen · since Mar 18, 2026
- Stephen Schaefer · since Mar 18, 2026
- Tor Olav Troim · since Mar 18, 2026
Officers 5
- Karl Fredrik Staubo · Chief Executive Officer · since Mar 18, 2026
- Eduardo Da Cunha Andrade Maranhao · Chief Financial Officer · since Mar 18, 2026
- Ragnar Nes · Chief Operating Officer · since Mar 18, 2026
- Dexter Chan · Chief Accounting Officer · since Mar 18, 2026
- Morten Skjong · Chief Technical Officer · since Mar 18, 2026
Changes in the last 10 years (13)
| Mar 18, 2026 | Tor Olav Troim became a director |
| Mar 18, 2026 | Stephen Schaefer became a director |
| Mar 18, 2026 | Ragnar Nes became Chief Operating Officer |
| Mar 18, 2026 | Niels Gregers Stolt-Nielsen became a director |
| Mar 18, 2026 | Morten Skjong became Chief Technical Officer |
| Mar 18, 2026 | Mi Hong Yoon became a director |
| Mar 18, 2026 | Lori Wheeler Naess became a director |
| Mar 18, 2026 | Karl Fredrik Staubo became Chief Executive Officer |
| Mar 18, 2026 | Eduardo Da Cunha Andrade Maranhao became Chief Financial Officer |
| Mar 18, 2026 | Dexter Chan became Chief Accounting Officer |
| Mar 18, 2026 | Carl Erik Steen became a director |
| Mar 17, 2026 | Fouchardiere Benoit Philippe Marie de la became a director |
| Mar 17, 2026 | Daniel Wayne Rabun became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
35 ETFs hold GLNG
25 shown · $237.40M total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.14% | $109.4M | $76.6B | 2026-11-06 |
| 2 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.29% | $40.0M | $13.9B | 2026-11-06 |
| 3 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.15% | $27.2M | — | 2026-09-30 |
| 4 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $18.5M | — | 2026-09-30 |
| 5 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.02% | $9.6M | $41.0B | 2026-11-05 |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.22% | $7.1M | $3.2B | 2026-11-05 |
| 7 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.32% | $4.3M | — | 2026-09-30 |
| 8 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.8M | — | 2026-09-30 |
| 9 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.12% | $3.3M | — | 2026-06-30 |
| 10 | AFK VanEck Africa Index ETF | VanEck | 2.27% | $2.2M | $96.5M | 2026-11-05 |
| 11 | RSSL Global X Russell 2000 ETF | Global X | 0.14% | $2.0M | — | 2026-11-06 |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.07% | $2.0M | — | 2026-07-31 |
| 13 | ELFY ALPS Electrification Infrastructure ETF | Nport | 0.95% | $1.9M | — | 2026-08-31 |
| 14 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.01% | $1.1M | $19.7B | 2026-11-06 |
| 15 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $1.1M | $10.0B | 2026-11-05 |
| 16 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $921,470 | $14.3B | 2026-11-05 |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.08% | $862,979 | $1.0B | 2026-11-05 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.01% | $403,350 | — | 2026-09-30 |
| 19 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.13% | $323,873 | — | 2026-11-05 |
| 20 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.12% | $300,674 | $260.1M | 2026-11-05 |
| 21 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.14% | $239,512 | — | 2026-11-06 |
| 22 | AVTM Avantis Total Equity Markets ETF | Avantis | 0.03% | $217,831 | $742.8M | 2026-11-05 |
| 23 | USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | Amplify | 2.17% | $204,152 | $9.4M | 2026-11-06 |
| 24 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.03% | $188,505 | — | 2026-08-31 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.07% | $185,718 | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q1 '21 | 2021-03-31 | $125.83M | $25.36M | $25364.00 | — |
| Q4 '20 | 2020-12-31 | $118.68M | $8.13M | $0.15 | $59.38M |
| Q2 '20 | 2020-06-30 | $224.80M | $-259.88M | $-2.75 | $45.88M |
| Q1 '20 | 2020-03-31 | $438.64M | $-273.56M | $-273557.00 | $6.15M |
| Q4 '19 | 2019-12-31 | $139.05M | $24.77M | $0.24 | $34.99M |
| Q2 '19 | 2019-06-30 | $211.03M | $-154.42M | $-1.53 | $10.27M |
| Q1 '19 | 2019-03-31 | $448.75M | $-211.96M | $-211956.00 | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-26
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.24
P/S
2.31
EV/EBITDA
7.29
EV/Sales
3.26
ROE
-29.7%
ROA
-11.5%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.61
Current Ratio
—
Market Cap
$2.09B
as of 2026-11-09
GLNG vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ENB Enbridge, Inc | $104.5B | 25.1 | +35.3% | −1.5% | 61 |
| UPS United Parcel Service, Inc. Class B | $92.2B | 21.5 | +2.1% | +10.4% | 15 |
| FDX FedEx Corporation | $72.2B | 20.3 | +5.6% | +9.3% | 15 |
| MPLX MPLX LP | $56.6B | 13.2 | +5.6% | +5.0% | 8 |
| BE Bloom Energy Corporation | $51.2B | 120.2 | +110.6% | +98.6% | 14 |
| EXPD Expeditors International of Washington, | $23.8B | 27.5 | +6.8% | +24.5% | 46 |
| PAGP Plains GP Holdings, L.P. Class A Units r | $5.1B | 9.1 | +12.2% | +29.9% | 16 |
| GLNG Golar LNG Ltd | $4.4B | — | — | +15.0% | 68 |
| SEI Solaris Energy Infrastructure, Inc. | $3.8B | 76.8 | +70.5% | +23.8% | 41 |
| Peer median | $53.9B | 23.3 | +9.5% | +17.1% | 16 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.26M
SI % of Float
10.55%
Days to Cover
5.54
Short Vol Ratio
45.0%
Free Float
87.78M
Float %
86.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-05-27