GOGL | Golden ocean group ltd - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates GOGL with the highest value score of 5.
It is mainly due to adequate operating cash flow, along with stable company liquidity.
Over the past 3 months, GOGL has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
Compared to all stocks in the Industrials sector, GOGL has a higher value rating.

GOGL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/22 (Weekly Update)

GOGL Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

GOGL Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.06	-79.3%	-70%	210.97M	-17%	101.9%	21.6%
2024Q2	0.33	312.5%	3.1%	260.62M	17.6%	36.9%	25%
2024Q1	0.31	138.5%	3.3%	250.09M	17.2%	28.7%	26.5%
2023Q4	0.33	1,550%	26.9%	246.74M	25.6%	30.2%	22.6%
2023Q3	0.29	-6.5%	7.4%	254.21M	1.9%	41.4%	13%

Update to 2025/5/9 (Quarterly Update)

GOGL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GOGL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of GOGL from 2007/01 till Now

-92.92%
Cumulative Return: -13.46%
Annual Return: 53.44%
Volatility: -0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)