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Is It Too Late to Buy Golar LNG Stock After Recent Announcements?

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Written by Timothy Sykes
Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs

Golar LNG Limited saw its stocks trading up by 12.05 percent on Friday, driven by strong public sentiment following recent news. Notably, headlines about new contracts for its LNG carriers and strategic partnerships to expand its fleet have generated positive market buzz. These developments are likely the key drivers for the positive price movement, reflecting investor optimism about the company’s growth prospects.

  • Golar LNG signs a $1.6B contract with CIMC Raffles for a floating LNG production vessel, boosting future earnings.
  • The company announced a $300M bond issue in the Nordic market, aimed at capital expenditure and debt refinancing.
  • Shares surged nearly 4% after the signing of the significant contract with CIMC Raffles.

Candlestick Chart

Live Update at 16:55:41 EST: On Friday, September 27, 2024 Golar LNG Limited stock [NASDAQ: GLNG] is trending up by 12.05%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Financial and Market Performance

Diving into the recent track record of Golar LNG (GLNG), the company’s maneuver to sign a $1.6B deal with CIMC Raffles has certainly made waves. This massive contract is for the construction of their latest floating LNG production vessel, expected to feature prominently in their strategy for increased earnings. This particular move is fascinating, akin to adding a powerful new engine to a car that’s already speeding down the highway.

Earnings and Financial Metrics

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When you break down their numbers, a big picture starts to emerge. The data points to Golar’s revenue standing at $264.72M, translating into revenue per share of about $2.55. Despite rather aggressive competition, they have remained steady in their performance relative to Q4 2023. Nonetheless, the road hasn’t been entirely smooth, with a noteworthy pretax profit margin of 61.1%, indicating that they’re managing costs effectively but relying heavily on their current earnings to stay afloat.

Balancing Growth and Debt

One of the key aspects of Golar’s strategy revolves around a prudent yet assertive approach to managing debt and growth. Their total non-current liabilities stand at $935.76M, while the working capital hovers at $269.78M. Notably, Golar’s strategic move to issue $300M in senior unsecured bonds, with a 7.75% interest due September 2029, showcases their solid approach to funding growth while keeping an eye on debt management. Think of it as reinforcing the pillars of a towering structure to ensure it doesn’t topple over with the winds of financial turbulence.

More Breaking News

Leveraging Market Position and Technology

Golar LNG’s decision to tap into sophisticated technology like the PRICO® process in collaboration with Black & Veatch can be likened to switching from regular fuel to a high-efficiency alternative for better mileage. This technology is geared towards enhancing their floating LNG vessel’s capacity and profitability, expected to reach 3.5 million tonnes per annum (MTPA) by Q4 2027. Such forward-thinking strategy underpins Golar’s commitment to staying ahead of the curve in the LNG sector.

Stock Rally: A Precursor to Long-term Gains?

All this bubbling activity has led the stock to jump nearly 4%. Reviewing the stock prices from the past few days, the highs and lows indicate a resilient trend with notable upward momentum. From opening at $34.5 on Sep 26, 2024, and closing at $37.5 on Sep 27, 2024, the consistent climbing signals robust investor confidence and a positive market reaction.

Interpreting Key News Articles and Market Reactions

Golar LNG Signs $1.6 Billion Contract: Crafting a Resilient Future

The signing of the $1.6B contract with CIMC Raffles for the construction of its MK II floating LNG vessel is undeniably a cornerstone event. This project is not just about adding another vessel to their fleet. It’s like getting the latest, most advanced technology to outperform competitors. The vessel will convert an existing LNG carrier into a floating production powerhouse, promising substantial earnings in the long run. This strategic move is expected to bolster their production capabilities significantly by Q4 2027.

Bond Issue to Fuel Growth: Strategic Financing Decisions

Their decision to issue $300M in senior unsecured bonds is another smart chess move, possibly inspired by the need to fund continued capital expenditures and refinance existing debt. This approach ensures that the company not just stays solvent but also has enough liquidity to maneuver through market challenges. It’s a carefully crafted strategy to fund their projects without strapping themselves down with too much debt.

Market Reacts: Stock Surges by Nearly 4%

Following these announcements, the market reacted positively. Investors, much like eager racers at the starting line, poured into Golar’s stock, driving up the share price by nearly 4%. This enthusiasm suggests that the market sees Golar’s future lined with bright opportunities, just like a horizon filled with the promise of a vibrant sunrise.

Financial Strength and Performance Metrics: A Mixed Bag

Let’s not ignore the mixed signals from their key ratios. On one hand, their return on equity (ROE) stands at 6.93%, moderately healthy but not outstanding. On the other hand, the total liabilities sum up to $1.48B, a reminder that while they’re steering towards growth, they’re also cautiously towing some weight.

 

Conclusion: What Can We Expect Moving Forward?

In essence, Golar LNG is navigating through a transformative phase. The deals they’ve inked, especially with CIMC Raffles and their bond issuance plans, indicate a company eager to not just survive but thrive. They’re striving to shore up their operational efficiencies and expand their production capabilities significantly by 2027.

The surge in their stock prices is a positive affirmation from investors, who seem convinced about Golar’s future. But like all strategic endeavors, caution is advised. Their financial health, while currently stable, would need to consistently align with growth ambitions to truly deliver long-term shareholder value.

Investors looking at Golar LNG now, might see it like a promising startup, brimming with potential yet carrying its own set of risks. The next few years will be crucial as they begin to reap the benefits of these investments and operational enhancements. For those willing to keep a pulse on their developments, Golar LNG presents an intriguing opportunity in the LNG sector.

In the world of finance, where every decision can be a game of high stakes, Golar seems to be playing their cards judiciously. And as the narrative unfolds, both cautious and adventurous investors might find valid reasons to keep their eyes on this intriguing player.

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Timothy Sykes

Tim Sykes is a penny stock trader and teacher who became a self-made millionaire by the age of 22 by trading $12,415 of bar mitzvah money. After becoming disenchanted with the hedge fund world, he established the Tim Sykes Trading Challenge to teach aspiring traders how to follow his trading strategies. He’s been featured in a variety of media outlets including CNN, Larry King, Steve Harvey, Forbes, Men’s Journal, and more. He’s also an active philanthropist and environmental activist, a co-founder of Karmagawa, and has donated millions of dollars to charity. Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”