Golden Ocean Group Limited

NasdaqGS:GOGL 株式レポート

時価総額：US$1.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Golden Ocean Group 将来の成長

Future 基準チェック /36

Golden Ocean Groupの収益は年間0.8%で減少すると予測されていますが、年間利益は年間39.8%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に12.6% 26.4%なると予測されています。

主要情報

39.8%

収益成長率

26.36%

EPS成長率

Shipping 収益成長0.1%
収益成長率-0.8%
将来の株主資本利益率12.60%
アナリストカバレッジ

Low

最終更新日28 Jul 2025

今後の成長に関する最新情報

Recent updates

Seeking Alpha • Jul 16

Golden Ocean: Strategic Merger, Strong Dividends, And Attractive Valuation

Summary Golden Ocean’s merger with CMB.TECH blends a modern dry bulk fleet with cutting-edge green propulsion, creating a global maritime leader aligned with long-term decarbonization goals. It trades at attractive valuation levels, with a P/E FWD of 12.2x and P/B under 1x—well below industry averages—offering a compelling entry point. The company maintains strong profitability, with a 38% EBITDA margin and 9.5% dividend yield, supported by disciplined capital allocation and solid free cash flow. An implied 8–9% upside exists through the merger exchange ratio, creating a short-term arbitrage opportunity ahead of expected completion in Q3 2025. Read the full article on Seeking Alpha
分析記事 • Apr 18

What Is Golden Ocean Group Limited's (NASDAQ:GOGL) Share Price Doing?

Golden Ocean Group Limited ( NASDAQ:GOGL ), is not the largest company out there, but it saw a decent share price...
Seeking Alpha • Apr 16

Golden Ocean: Strong Buy Today

Summary Golden Ocean's share price has dropped significantly, making it an attractive entry point, especially with potential takeover interest from Cmb.Tech. Golden Ocean is a well-managed, shareholder-friendly company with a healthy dividend yield a strong balance sheet, trading at a low P/E ratio. Cmb.Tech's recent and substantial investments in Golden Ocean suggest a likely buy-out, offering significant upside potential from the current share price. Despite risks associated with the volatile dry-bulk market, Golden Ocean's current valuation and takeover prospects make it a strong buy. Read the full article on Seeking Alpha
分析記事 • Mar 27

Golden Ocean Group's (NASDAQ:GOGL) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Golden Ocean Group Limited's ( NASDAQ:GOGL ) stock hasn't moved...
分析記事 • Mar 20

We Think Golden Ocean Group (NASDAQ:GOGL) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 30

Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Right But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 7.6x Golden Ocean Group Limited ( NASDAQ:GOGL ) may be sending very...
Seeking Alpha • Jan 22

Golden Ocean: A Top-Tier Dry Bulk Operator Focused On The Capesize Market

Summary Golden Ocean owns 91 dry bulk vessels with a combined capacity of 13.8 million deadweight tons, one of the industry's largest fleets and second only to Star Bulk. With an average age of 7.7 years, Golden Ocean has one of the youngest fleets in the industry, only behind Himalaya Shipping and its fleet of brand-new Newcastlemax carriers. Given Golden Ocean's size, general and administrative expenses represented only 6.1% of TCE revenues in the first nine months of 2024, which is among the lowest among industry peers. The Capesize order book is at one of the lowest levels in decades, while ton-mile demand continues to be supported by strong exports from Guinea and Brazil. Read the full article on Seeking Alpha
分析記事 • Jan 03

Is There Now An Opportunity In Golden Ocean Group Limited (NASDAQ:GOGL)?

While Golden Ocean Group Limited ( NASDAQ:GOGL ) might not have the largest market cap around , it saw significant...
分析記事 • Dec 16

Is Golden Ocean Group (NASDAQ:GOGL) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Nov 29

Golden Ocean Group: The Drop In Stock Price May Offer An Opportunity

Summary Golden Ocean Group delivered a pretty good Q3 financial results, despite a sluggish freight market for the Panamax vessels. Uncertainties around imminent U.S. tariffs on import will change some trading patterns, potentially adding tons/miles. However, return to usage of the Suez Canal will reduce the tons/miles. Despite uncertainties, latest reduction in GOGL share price may offer a buying opportunity. Golden Ocean's fundamentals, such as P/E and debt/equity look attractive. Read the full article on Seeking Alpha
分析記事 • Nov 19

There's Been No Shortage Of Growth Recently For Golden Ocean Group's (NASDAQ:GOGL) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Seeking Alpha • Nov 02

Golden Ocean Is Picking Up A Tailwind

Summary Shipping is an essential tool to serve the growing demand for dry bulk commodities: supply chains must be maintained, amid ongoing conflicts and longer routes. Increased distances and instability risks result in higher shipping costs. Shipping companies with bigger deadweight (dwt) capacity have a competitive edge in that segment. Golden Ocean is strategically well-positioned in the business of higher dwt vessels, where competition is low: a further penetration in this segment could boost its growth and dividends. The current price doesn’t reflect its strengths. My buy-target is in the $13.6-$15.8 range. I used a DDM model to represent potential of the company to distribute interesting dividends in the future. Read the full article on Seeking Alpha
分析記事 • Oct 17

Golden Ocean Group Limited (NASDAQ:GOGL) Might Not Be As Mispriced As It Looks

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha • Oct 15

Golden Ocean Group: Top Spec Fleet And Attractive Shareholder Returns

Summary Golden Ocean net and operating results remained stable QoQ due to revenue and expense changes offsetting each other. GOGL's balance sheet is in shape. The company reported $99 million cash, $994 long-term debt, and 73% Total Debt to Equity. Market tailwinds, such as robust tonne-mile demand and constrained vessel supply, further support the investment thesis. GOGL's strong financials, attractive fleet, and appealing dividends make it a compelling investment. I change GOGL's rating to a Strong Buy. Read the full article on Seeking Alpha
Seeking Alpha • Oct 04

Golden Ocean Has Found A Way To Navigate The Cyclical Bulk Carrier Business

Summary GOGL has improved returns since 2014 by focusing on efficiency, cost-effectiveness, and flexibility in fleet management and market positioning. Despite a volatile bottom line due to fluctuating charter rates and asset write-downs, GOGL has delivered record profitability in recent years. Its financial position is average. A Monte Carlo simulation shows that there is a 2.6 to 1 odds that the intrinsic value is greater than the market price. This is a good "margin of safety." Read the full article on Seeking Alpha
分析記事 • Sep 19

When Should You Buy Golden Ocean Group Limited (NASDAQ:GOGL)?

Golden Ocean Group Limited ( NASDAQ:GOGL ), might not be a large cap stock, but it received a lot of attention from a...
User avatar
新しいナラティブ • Sep 10

Expanding Fleet And Calculated Innovations Propel Growth In Dry Bulk Shipping

Strategic fleet renewal and expansion, emphasizing larger, efficient vessels, positions Golden Ocean for revenue growth in favorable dry bulk segments.
Seeking Alpha • Jul 22

Golden Ocean Group Has Potential For Long-Term Growth

Summary Golden Ocean Group investors benefit from the firm's young fleet of large ships traversing rough seas delivering essential cargo. The share price is up 33% YTD, but watch for dips. Dry bulk carriers face challenges common in maritime shipping. We characterize Golden Ocean as being in ship-owning perhaps more than cargo shipping. Analysts forecast a fair value of $12.90-$14 per share, with potential for earnings growth and a target price range of $14.80-$17. Read the full article on Seeking Alpha
分析記事 • Jul 12

We Think Golden Ocean Group (NASDAQ:GOGL) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jun 22

Returns At Golden Ocean Group (NASDAQ:GOGL) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • May 21

Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Out Of Tune With Revenues

Golden Ocean Group Limited's ( NASDAQ:GOGL ) price-to-sales (or "P/S") ratio of 3.5x may look like a poor investment...
分析記事 • May 08

At US$14.86, Is Golden Ocean Group Limited (NASDAQ:GOGL) Worth Looking At Closely?

Golden Ocean Group Limited ( NASDAQ:GOGL ), might not be a large cap stock, but it led the NASDAQGS gainers with a...
Seeking Alpha • Apr 27

Golden Ocean Group Stock: What A Strength - More To Come

Summary GOGL is the only public pure-play capesize provider on the market - in theory, this shipping niche should suffer less than others from the imminent influx of new supply. For the 11th consecutive quarter, GOGL announced a cash dividend of $0.30 per share for Q4 2023 - that was 50% more than last year for the same period. The company has succeeded in significantly reducing its debt - the process of debt reduction has been in full swing recently and has not stopped at the deterioration in profitability. GOGL stands out in the bulk carrier sector, specializing in Capesize vessels, boasting robust financials, and is currently undervalued amidst upward EPS revisions. I therefore reiterate my Buy rating on the stock. Read the full article on Seeking Alpha
分析記事 • Apr 11

Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Mar 22

Golden Ocean Group: Excellent Fleet, Strong Financials And Attractive Yields

Summary Golden Ocean Group owns 52 Capesize (19 Newcastlemax and 33 regular Capes) vessels with an average age of 8Y and 31 Panamax with an average age of 6Y. GOGL has $116 million in cash, $1,260 million in long-term debt, and $1,460 million in total debt. The capital structure is 76.5% total debt/equity and 44.9% total liabilities/total assets. The company announced a $0.30/share cash dividend for 4Q23. The TTM dividend yield is 4.68%. With rising TCE rates, I expect dividends to grow higher. GOGL offers a balance between price vs. value, leverage, and fleet specifications. My verdict is a buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Mar 05

Is The Good News Priced In For Golden Ocean's Share Price?

Summary Golden Ocean Group Limited has published its last quarter and FY 2023 results, with adjusted net income and dividends showing improvement. The dividend yield on a TTM basis has not been very good, but the current share price suggests expectations for earnings and dividends to rise in 2024. The stock market participants may be too optimistic about the dry bulk market for 2024, leading to a downgrade in the bullish call from Buy to Hold. Read the full article on Seeking Alpha
分析記事 • Feb 22

Golden Ocean Group's (NASDAQ:GOGL) Returns Have Hit A Wall

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Feb 04

Golden Ocean Group Limited's (NASDAQ:GOGL) Price Is Out Of Tune With Revenues

When you see that almost half of the companies in the Shipping industry in the United States have price-to-sales ratios...
分析記事 • Jan 07

Should You Think About Buying Golden Ocean Group Limited (NASDAQ:GOGL) Now?

Golden Ocean Group Limited ( NASDAQ:GOGL ), is not the largest company out there, but it received a lot of attention...
分析記事 • Nov 15

Returns On Capital Are Showing Encouraging Signs At Golden Ocean Group (NASDAQ:GOGL)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
分析記事 • Oct 27

Golden Ocean Group (NASDAQ:GOGL) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Oct 05

At US$7.67, Is Golden Ocean Group Limited (NASDAQ:GOGL) Worth Looking At Closely?

While Golden Ocean Group Limited ( NASDAQ:GOGL ) might not be the most widely known stock at the moment, it saw a...
分析記事 • Jul 28

Golden Ocean Group (NASDAQ:GOGL) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Jul 13

Does Golden Ocean Group (NASDAQ:GOGL) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 28

Why Golden Ocean Group Limited (NASDAQ:GOGL) Could Be Worth Watching

Golden Ocean Group Limited ( NASDAQ:GOGL ), is not the largest company out there, but it saw significant share price...
分析記事 • May 23

Golden Ocean Group Limited (NASDAQ:GOGL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Key Insights Golden Ocean Group's estimated fair value is US$12.21 based on Dividend Discount Model Golden Ocean...

業績と収益の成長予測

NasdaqGS:GOGL - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20278372564923771
12/31/20267932533833834
12/31/2025645811092044
3/31/2025864114173246N/A
12/31/2024968223264365N/A
9/30/20241,012242305390N/A
6/30/2024973214174337N/A
3/31/2024936186-60306N/A
12/31/2023886112-211266N/A
9/30/2023881123-196295N/A
6/30/2023942199-66346N/A
3/31/20231,045328257456N/A
12/31/20221,113462442503N/A
9/30/20221,239597517597N/A
6/30/20221,345688643699N/A
3/31/20221,307629340677N/A
12/31/20211,201527115560N/A
9/30/20219943495413N/A
6/30/2021792193-137270N/A
3/31/20216284734152N/A
12/31/2020611-138115141N/A
9/30/2020683-122106153N/A
6/30/2020716-12482141N/A
3/31/2020719-11669129N/A
12/31/201970537114158N/A
9/30/201964220111135N/A
6/30/201961218139153N/A
3/31/201963860176183N/A
12/31/201865985N/A187N/A
9/30/201863388N/A182N/A
6/30/201857153N/A145N/A
3/31/201852832N/A118N/A
12/31/2017464-2N/A94N/A
9/30/2017399-23N/A56N/A
6/30/2017342-50N/A24N/A
3/31/2017297-77N/A3N/A
12/31/2016258-128N/A-23N/A
9/30/2016228-203N/A-47N/A
6/30/2016223-217N/A-40N/A
3/31/2016217-212N/A-30N/A
12/31/2015190-221N/A-15N/A
9/30/2015149-146N/A-6N/A
6/30/2015103-112N/A-2N/A
3/31/201574-72N/A4N/A
12/31/20147616N/A25N/A

アナリストによる今後の成長予測

収入対貯蓄率: GOGLの予測収益成長率 (年間39.8% ) は 貯蓄率 ( 3.1% ) を上回っています。

収益対市場: GOGLの収益 ( 39.8% ) はUS市場 ( 16.7% ) よりも速いペースで成長すると予測されています。

高成長収益: GOGLの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: GOGLの収益は今後 3 年間で減少すると予想されています (年間-0.8% )。

高い収益成長: GOGLの収益は今後 3 年間で減少すると予測されています (年間-0.8% )。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: GOGLの 自己資本利益率 は、3年後には低くなると予測されています ( 12.6 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/08/19 21:32
終値2025/08/19 00:00
収益2025/03/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Golden Ocean Group Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
null nullABG Sundal Collier
Marius FurulyCarnegie Investment Bank AB
Hans Rettedal ChristiansenDanske Bank