Golden Ocean Group Limited (GOGL)
Last Price$8.80.6%
Market Cap$1,754.2M
GOGL Rating
GOGL Quality rating performance
GOGL Intrinsic Value
Key Highlights:
As of Mar 07, 2025 GOGL Relative Value is $3.9, which is overvalued by 55.8%, compared to current share price of $8.8.
As of Mar 07, 2025 GOGL DCF Value is ($6.3), which is overvalued by 171.9%, compared to current share price of $8.8.
GOGL Share Price History
1W (9.6%)
1M (5.5%)
6M (18.6%)
YTD 1.5%
1Y (28.5%)
3Y 6.0%
5Y 361.6%
10Y (25.0%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
GOGL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,754.2M
$3,041.8M
$1,011.7M
$305.4M
Shares Outstanding
200M
Employees
N/A
Growth (CAGR)
9.7%
29.1%
53.93%
22.4%
(12.1%)
104.61%
Profitability
36.4%
34.5%
23.9%
38.6%
30.2%
126.4%
Intrinsic Value
$3.9 (55.8% overvalued)
($6.3)
$3.9
$115.8
116.2%
Return on Capital
Financial Health
$1,287.5M
4.2x
3.1x
72.9%
Dividends
39.0%
11.4%
65.4%
Dec 09, 2024
Earnings
Sep 30, 2025
BEAT by 27.0%
BEAT by 3.0%
43.5%
10 Beat & null Miss
GOGL Stock Financials
GOGL Income Statement Metrics
Annual
Quarterly
LTM
GOGL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$266.3M -47.1% YoY
Capital Expenditure (CAPEX)
($477.5M) +682.5% YoY
Free Cash Flow (FCF)
($211.2M) N/A YoY
GOGL Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$885.8M (20.4%) YoY
Cost of revenue
$675.9M (2.3%) YoY
Pre-tax income
$112.8M (75.6%) YoY
12.7% margin
GOGL Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,489.0M
Current assets ($278.9M, 8.0% of total)
$116.4M (3.3%)
$110.6M (3.2%)
Other current assets
$51.9M (1.5%)
Non-current assets ($3,210.1M, 92.0% of total)
$74.1M (2.1%)
$3,120.3M (89.4%)
$0.0 (0.0%)
Other non-current assets
$15.7M (0.4%)
Financial position
$1,353.7M
Cash & Short-term
Investments
Total Debt
GOGL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
GOGL Earnings Surprises
Crunching data... Almost there!
GOGL Dividends
GOGL Dividend Yield
Crunching data... Almost there!
GOGL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with GOGL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,754.2M | 7.4 | $3.9 55.8% overvalued | (28.5%) | $1,011.7M | $305.4M | 14.8% | 30.2% | 36.4% | 11.3% | 72.9% | |
$5,620.0M | 5.2 | $50.5 48.0% overvalued | 8.9% | $3,265.9M | ($84.2M) | 5.6% | (2.6%) | 27.2% | 6.6% | 31.6% | |
$4,416.5M | 7.1 | $175.1 31.3% undervalued | 24.9% | $3,421.8M | $492.3M | 10.6% | 14.4% | 44.1% | 15.0% | 15.0% | |
$2,497.7M | 8.1 | $34.7 67.4% undervalued | 136.1% | $6,259.8M | $2,941.6M | 21.3% | 47.0% | 32.7% | 26.3% | N/A | |
$1,889.7M | 7.0 | $24.1 49.7% undervalued | (26.6%) | $1,265.5M | $398.4M | 33.3% | 31.5% | 34.3% | 10.9% | 51.2% | |
$1,561.1M | 6.4 | $193.9 140.3% undervalued | 16.1% | $996.3M | ($119.4M) | 2.0% | (12.0%) | 65.7% | 15.3% | 20.1% | |
$1,243.9M | 6.5 | $56.0 37.5% undervalued | (0.1%) | $1,328.8M | ($258.2M) | (1.6%) | (19.4%) | 65.7% | 11.1% | 68.9% | |
$1,241.2M | 6.0 | $17.4 67.7% undervalued | (6.9%) | $2,071.5M | $336.7M | 37.1% | 16.3% | 26.3% | 11.9% | 91.5% | |
$1,188.6M | 6.0 | $3.5 61.3% overvalued | (27.3%) | $882.8M | ($232.5M) | 19.2% | (26.3%) | 37.6% | 8.6% | 247.7% | |
$964.9M | 6.9 | $11.8 33.2% overvalued | 27.3% | $393.2M | $190.9M | 22.4% | 48.6% | 51.8% | 4.8% | 209.6% | |
$829.7M | 7.8 | $48.3 106.2% undervalued | 25.8% | $706.0M | $398.6M | 9.3% | 56.5% | 56.2% | 21.5% | 49.1% |
FAQ
What is Golden Ocean Group Limited (GOGL) stock rating?
As of today, Golden Ocean Group Limited has a stock rating of 7 (out of 10), which is considered Great.
is Golden Ocean Group Limited (GOGL) a good stock to buy?
As of today, Golden Ocean Group Limited has a Great stock rating, which is 55.8% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.