(CLCO) Cool - Ratings and Ratios

Cool Company Ltd (NYSE:CLCO) specializes in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). As of December 31, 2023, the company operates a fleet of eleven LNGCs, including seven modern tri-fuel diesel electric vessels, two modern 2-stroke, and two TFDE vessels. Additionally, it manages 17 LNGCs and floating storage and regasification units for third parties. Established in 1970 and headquartered in London, the company plays a significant role in the global LNG transportation sector, leveraging its expertise to meet growing energy demands.

Cool Company Ltd is well-positioned in the Oil & Gas Storage & Transportation industry, with a market capitalization of $577.31 million. Its stock currently trades at $6.34, below its short-term (SMA 20: $7.64) and long-term (SMA 200: $9.99) moving averages, signaling potential undervaluation. The company’s trailing P/E of 4.67 and forward P/E of 6.99 suggest modest earnings expectations. Its price-to-book ratio of 0.53 indicates undervaluation relative to book value, while a price-to-sales ratio of 1.20 reflects moderate revenue valuation. With a return on equity of 12.51%, the company demonstrates efficient profitability. Average trading volume over 20 days is 177,529 shares, with an average true range (ATR) of 0.31, indicating low volatility.

3-Month Forecast: - Technical Outlook: The stock is currently in a bearish trend, trading below its SMA 20, SMA 50, and SMA 200. The low ATR suggests potential increased volatility in the near term. - Fundamental Outlook: The low P/E ratio indicates undervaluation, but the higher forward P/E suggests cautious earnings expectations. The P/S ratio is slightly elevated, signaling moderate valuation relative to sales. - Overall Outlook: The stock may face short-term downward pressure due to technical resistance but could offer long-term value if earnings align with forward estimates.