Buy now: GLNG is in a broader bullish trend (stacked bullish moving averages) and is pulling back toward a near-term support zone (~39.9–40.8), which is a reasonable “don’t-wait” entry.
Upside skew remains attractive: Street’s most recent view is strongly positive (Goldman Buy + Conviction List; $56 PT), implying meaningful upside from ~40.6.
Near-term drivers exist: upcoming earnings (2026-02-25 pre-market) plus the ongoing FLNG/contracted EBITDA expansion narrative can support a rebound from the current dip.
Key check: momentum is cooling (MACD histogram positive but contracting), so expect chop; still, trend + catalysts favor buying rather than waiting.
Technical Analysis
Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, indicating an established uptrend despite today’s pullback (-2.35%).
Momentum: MACD histogram is above 0 (bullish) but positively contracting (upside momentum weakening short-term).
RSI: RSI(6) ~50.7 (neutral), consistent with consolidation rather than an overbought/oversold extreme.
Levels: Pivot ~40.77 (price ~40.58 slightly below pivot = mild near-term weakness). Support S1 ~39.88 then S2 ~39.32. Resistance R1 ~41.66 then R2 ~42.22.
Pattern-based odds (provided): suggests ~+3.48% over the next week (near-term rebound bias), but flatter to slightly negative over the next month.
Positioning (Open Interest): Put/Call OI ratio 0.57 is bullish (more call open interest than puts).
Today’s flow (Volume): Put/Call volume ratio 1.23 is mildly bearish for the session (more puts traded than calls), aligning with the down day.
Volatility: 30D IV ~33.7 vs historical vol ~24.3 (options pricing in elevated movement vs realized). IV percentile ~24.7 and IV rank ~5.5 suggest IV is not extreme vs its own history (not “panic-high”).
Takeaway: Longer-horizon options positioning looks constructive, but today’s flow reflects short-term hedging or profit-taking during the dip.
Technical Summary
Sell
2
Buy
12
Positive Catalysts
and maintained a Buy with a $56 price target.
Event catalyst: QDEC 2025 earnings on 2026-02-25 (pre-market), with EPS estimate ~0.38—potential catalyst for re-rating if results/forward commentary are strong.
Neutral/Negative Catalysts
Sentiment/positioning: Hedge funds are selling, with selling amount up ~211.3% over the last quarter (near-term overhang).
Short-term tape: Price weakness today and momentum cooling (MACD histogram contracting) can keep the stock range-bound until a catalyst hits.
News feed quality: the provided news items are about ServiceNow, not GLNG—so there is no clear, stock-specific positive news impulse in the dataset for GLNG right now.
No notable insider accumulation signal (insiders listed as neutral).
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: 122.535M, up +89.08% YoY (strong top-line growth).
Profitability: Net income 31.482M, down -190.51% YoY; EPS 0.28, down -184.85% YoY (earnings volatility/pressure despite revenue growth).
Margins: Gross margin 51.64, up +80.24% YoY (operating model improving at the gross level, even though bottom-line was weaker).
Setup into next report: upcoming QDEC 2025 earnings (2026-02-25) is the next major checkpoint for whether earnings re-align with revenue/margin strength.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
2026-02-02 (Goldman Sachs): Added GLNG to U.S. Conviction List; reiterated Buy; PT $56. Thesis centers on capacity expansion and contracted EBITDA scaling through 2028.
2025-11-10 (Goldman Sachs): Reiterated Buy; raised PT to $55 from $54; noted increasing confidence post-Q3 and benefits of transitioning to a fully contracted FLNG model.
Wall Street pros vs cons (from provided data):
Pros: Strong conviction call + high PT; multi-year contracted growth narrative tied to FLNG expansion.
Cons: Recent quarter showed sharp YoY decline in EPS/net income; near-term fund flows show hedge-fund selling pressure.
Wall Street analysts forecast GLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GLNG is 55 USD with a low forecast of 55 USD and a high forecast of 55 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast GLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GLNG is 55 USD with a low forecast of 55 USD and a high forecast of 55 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 40.500
Low
55
Averages
55
High
55
Current: 40.500
Low
55
Averages
55
High
55
Goldman Sachs
initiated
$56
AI Analysis
2026-02-02
Reason
Goldman Sachs
Price Target
$56
AI Analysis
2026-02-02
initiated
Reason
Goldman Sachs analysts added Golar LNG to the firm's US Conviction List as part of its monthly update. The company's capacity expansion should drive its contracted EBITDA up by three-times by the end of 2028, the analyst tells investors in a research note. Goldman has a Buy rating on Golar LNG with a $56 price target.
Goldman Sachs
Buy
maintain
$54 -> $55
2025-11-10
Reason
Goldman Sachs
Price Target
$54 -> $55
2025-11-10
maintain
Buy
Reason
Goldman Sachs raised the firm's price target on Golar LNG to $55 from $54 and keeps a Buy rating on the shares. The firm came away from Golar LNG's Q3 earnings more constructive, as it benefits from its transition to a fully contracted floating LNG model and growth opportunities in the broader FLNG market, the analyst tells investors in a research note.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for GLNG
