Stock Scorecard
Stock Summary for Golden Ocean Group Ltd (GOGL) - $7.83 as of 6/19/2025 7:34:59 PM EST
Total Score
14 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GOGL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GOGL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GOGL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GOGL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GOGL (57 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GOGL
Financial Details for GOGL
Company Overview |
|
|---|---|
| Ticker | GOGL |
| Company Name | Golden Ocean Group Ltd |
| Country | USA |
| Description | Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.83 |
| Price 4 Years Ago | 6.20 |
| Last Day Price Updated | 6/19/2025 7:34:59 PM EST |
| Last Day Volume | 1,066,484 |
| Average Daily Volume | 2,103,804 |
| 52-Week High | 13.13 |
| 52-Week Low | 6.23 |
| Last Price to 52 Week Low | 25.68% |
Valuation Measures |
|
| Trailing PE | 13.77 |
| Industry PE | 95.30 |
| Sector PE | 33.89 |
| 5-Year Average PE | -2.35 |
| Free Cash Flow Ratio | 14.50 |
| Industry Free Cash Flow Ratio | 28.73 |
| Sector Free Cash Flow Ratio | 107.85 |
| Current Ratio Most Recent Quarter | 0.81 |
| Total Cash Per Share | 0.54 |
| Book Value Per Share Most Recent Quarter | 9.16 |
| Price to Book Ratio | 0.86 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 2.81 |
| Price to Sales Ratio Twelve Trailing Months | 1.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.79 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 199,403,000 |
| Market Capitalization | 1,561,325,490 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/5/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 10.19% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 2.55% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 13.74% |
| 5-Year Average Dividend Yield | 17.47% |
| 1-Year Dividend Growth Rate Percentage | -83.33% |
| 3-Year Dividend Growth Rate Percentage | -59.18% |
| 5-Year Dividend Growth Rate Percentage | -11.43% |
| All-Time Dividend Growth Rate Percentage | -10.33% |
| Dividend Payout Ratio | 140.35% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -31.90% |
| Annual Earnings Growth | 98.82% |
| Reported EPS 12 Trailing Months | 0.57 |
| Reported EPS Past Year | -0.19 |
| Reported EPS Prior Year | 1.03 |
| Net Income Twelve Trailing Months | 113,685,000 |
| Net Income Past Year | 223,214,000 |
| Net Income Prior Year | 112,268,000 |
| Quarterly Revenue Growth YOY | -42.50% |
| 5-Year Revenue Growth | 6.53% |
| Operating Margin Twelve Trailing Months | -13.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 106,705,000 |
| Total Cash Past Year | 129,106,000 |
| Total Cash Prior Year | 116,382,000 |
| Net Cash Position Most Recent Quarter | -1,103,726,000 |
| Net Cash Position Past Year | -1,059,573,000 |
| Long Term Debt Past Year | 1,188,679,000 |
| Long Term Debt Prior Year | 1,260,758,000 |
| Total Debt Most Recent Quarter | 1,210,431,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 1,899,977,000 |
| Total Stockholder Equity Prior Year | 1,921,891,000 |
| Total Stockholder Equity Most Recent Quarter | 1,825,925,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 172,606,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.87 |
| Free Cash Flow Past Year | 263,848,000 |
| Free Cash Flow Prior Year | -211,206,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 6.44 |
| 20-Day Bollinger Middle Band | 7.96 |
| 20-Day Bollinger Upper Band | 9.48 |
| Beta | 1.13 |
| RSI | 55.27 |
| 50-Day SMA | 9.51 |
| 150-Day SMA | 8.69 |
| 200-Day SMA | 8.38 |
System |
|
| Modified | 6/19/2025 1:03:12 AM EST |