Golden Ocean Group Ltd.

How big is Golden Ocean Group Ltd.?

As of Jun 18, Golden Ocean Group Ltd. has a market capitalization of 1,571.24 million, with net sales of 863.61 million and a net profit of 113.68 million over the latest four quarters.

Market Cap: As of Jun 18, Golden Ocean Group Ltd. has a market capitalization of 1,571.24 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Golden Ocean Group Ltd. reported net sales of 863.61 million and a net profit of 113.68 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 1,899.98 million and total assets of 3,379.29 million.

What does Golden Ocean Group Ltd. do?

Golden Ocean Group Ltd. is an international dry bulk shipping company that transports dry bulk cargoes. As of March 2025, it reported net sales of $142 million and a net loss of $44 million, with a market cap of $1.57 billion.

Overview: <BR>Golden Ocean Group Ltd. is an international dry bulk shipping company engaged in the transportation of dry bulk cargoes, operating within the Transport Services industry and classified as a small-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 142 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -44 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,571.24 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Dividend Yield: 1,020.46% <BR>Debt Equity: 0.73 <BR>Return on Equity: 6.44% <BR>Price to Book: 0.86<BR><BR>Contact Details: <BR>Address: Par La Ville Place, 14 Par-La-Ville Road, HAMILTON None : HM 08 <BR>Tel: 1 441 2956935 <BR>Fax: 1 441 2953494 <BR>Website: http://www.goldenocean.no

Who are in the management team of Golden Ocean Group Ltd.?

As of March 2022, the management team of Golden Ocean Group Ltd. includes Chairman Mr. Ola Lorentzon, Directors Mr. John Fredriksen and Mr. Marius Hermansen, and Independent Directors Ms. Ulrika Laurin and Mr. James O'Shaughnessy. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Golden Ocean Group Ltd. includes the following individuals:<BR><BR>- Mr. Ola Lorentzon, who serves as the Chairman of the Board.<BR>- Mr. John Fredriksen, who is a Director.<BR>- Mr. Marius Hermansen, also a Director.<BR>- Ms. Ulrika Laurin, who holds the position of Independent Director.<BR>- Mr. James O'Shaughnessy, another Independent Director. <BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

Should I buy, sell or hold Golden Ocean Group Ltd.?

Is Golden Ocean Group Ltd. overvalued or undervalued?

As of August 20, 2024, Golden Ocean Group Ltd. is considered very attractive due to its undervalued status, with a P/E ratio of 14, a price-to-book value of 0.84, and an EV to EBITDA ratio of 8.76, despite recent underperformance compared to the S&P 500, indicating potential for recovery and growth.

As of 20 August 2024, the valuation grade for Golden Ocean Group Ltd. has moved from expensive to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued, especially when considering its P/E ratio of 14, which is lower than the industry average, and its price-to-book value of 0.84. Additionally, the EV to EBITDA ratio stands at 8.76, suggesting that the company is trading at a reasonable multiple relative to its earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to its peers, Golden Ocean Group Ltd. has a lower P/E ratio than Frontline Plc, which has a P/E of 21.44, and is also more favorably positioned than Kirby Corp., which is rated very expensive with a P/E of 15.18. The recent stock performance shows that while Golden Ocean has underperformed the S&P 500 over the past year with a return of -34.96% compared to the S&P 500's 17.14%, it has shown resilience over the longer term with a 5-year return of 96.94%, slightly outperforming the index's 96.61%. This suggests potential for recovery and growth, reinforcing the attractiveness of its current valuation.

Is Golden Ocean Group Ltd. technically bullish or bearish?

As of July 7, 2025, Golden Ocean Group Ltd. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 year-to-date by -10.94% and over the past year by -34.96%.

As of 7 July 2025, the technical trend for Golden Ocean Group Ltd. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The Bollinger Bands indicate a mildly bullish stance on the weekly timeframe but bearish on the monthly. Daily moving averages are bearish, and the KST shows a bullish signal weekly but bearish monthly. The Dow Theory reflects a bearish trend on the weekly and no trend on the monthly. The OBV is mildly bullish on the monthly but shows no trend weekly. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -10.94% compared to the S&P 500's 12.22%, and a one-year return of -34.96% versus 17.14% for the benchmark. Overall, the current technical stance is mildly bearish, driven by mixed signals across different indicators.