GLNG vs NAT: stock comparison and AI forecast
Golar Lng Ltd (GLNG) and Nordic American Tankers Ltd (NAT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GLNG Golar Lng Ltd
- Price
- $43.07 -21.7% · 6M
- Market Cap
- $4.36B
- P/E Ratio
- 25.5x
- Size
- mid-cap
- AI Forecast
NAT Nordic American Tankers Ltd
- Price
- $6.67 +13.8% · 6M
- Market Cap
- $1.41B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GLNG is 3.1 times larger than NAT by market capitalization ($4.36B against $1.41B).
- Over the last six months NAT returned +13.8% and GLNG -21.7%.
- GLNG carries 1.62 times debt per unit of equity, against 0.66 times for NAT.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GLNG | NAT |
|---|---|---|
| Market Cap | $4.36B | $1.41B |
| P/E Ratio | 25.48x | – |
| P/B Ratio | 2.24x | 2.22x |
| EPS | $1.69 | $-0.60 |
| Book Value/Share | $19.20 | $3.01 |
Profitability & Margins
| Metric | GLNG | NAT |
|---|---|---|
| ROE | 9.7% | – |
| ROA | 3.5% | – |
| ROIC | 5.7% | – |
| Operating Margin | 41.8% | – |
| Net Margin | 28.4% | – |
| EBT Margin | 41.9% | – |
| Tax Rate | 2.5% | 0.0% |
Financial Health
| Metric | GLNG | NAT |
|---|---|---|
| Current Ratio | 2.34x | – |
| D/E Ratio | 1.62x | 0.66x |
| Financial Leverage | 2.75x | 1.66x |
| Interest Coverage | 0.5x | 6.3x |
| Working Capital | $651M | – |
Cash Flow
| Metric | GLNG | NAT |
|---|---|---|
| Operating Cash Flow | – | $171M |
| OCF Growth YoY | – | 5.2% |
Income Statement
| Metric | GLNG | NAT |
|---|---|---|
| Operating Income | $277M | $43M |
| Net Income | $188M | – |
| R&D Expense | $24M | – |
| Cost of Goods Sold | – | $375M |
Dividend & Shareholder Information
| Metric | GLNG | NAT |
|---|---|---|
| Shares Outstanding | 101M | 212M |
| Net Income Growth | 942.2% | – |
| EPS Growth | 45.7% | -247.2% |
GLNG vs NAT: stock comparison and AI forecast
Which is bigger, GLNG or NAT?
GLNG is 3.1 times larger than NAT by market capitalization ($4.36B against $1.41B).
Which stock performed better over the last six months, GLNG or NAT?
Over the last six months NAT returned +13.8% and GLNG -21.7%.
Which one does Intratio's AI model rank higher, GLNG or NAT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.