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Upturn AI SWOT - About
GOGL 
Golden Ocean Group Ltd (GOGL)
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Upturn Advisory Summary
08/19/2025: GOGL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10
1 Year Target Price $10
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.94% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/19/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.59B USD | Price to earnings Ratio 14 | 1Y Target Price 10 |
Price to earnings Ratio 14 | 1Y Target Price 10 | ||
Volume (30-day avg) 3 | Beta 1.13 | 52 Weeks Range 6.23 - 12.70 | Updated Date 09/14/2025 |
52 Weeks Range 6.23 - 12.70 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 10.03% | Basic EPS (TTM) 0.57 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-27 | When - | Estimate 0.16 | Actual - |
Profitability
Profit Margin 13.16% | Operating Margin (TTM) -13.63% |
Management Effectiveness
Return on Assets (TTM) 3.43% | Return on Equity (TTM) 6.06% |
Valuation
Trailing PE 14 | Forward PE 6.99 | Enterprise Value 2929353278 | Price to Sales(TTM) 1.84 |
Enterprise Value 2929353278 | Price to Sales(TTM) 1.84 | ||
Enterprise Value to Revenue 3.39 | Enterprise Value to EBITDA 8.41 | Shares Outstanding 199403008 | Shares Floating 99615903 |
Shares Outstanding 199403008 | Shares Floating 99615903 | ||
Percent Insiders 49.36 | Percent Institutions 30 |
Upturn AI SWOT
Golden Ocean Group Ltd
Company Overview
History and Background
Golden Ocean Group Ltd. was founded in 2004. It has grown to become one of the world's largest owners of modern dry bulk vessels. It has focused on strategic acquisitions and efficient fleet management.
Core Business Areas
- Dry Bulk Shipping: Golden Ocean owns and operates a fleet of dry bulk vessels, transporting commodities such as iron ore, coal, grains, and fertilizers globally.
Leadership and Structure
The company is led by a management team with extensive experience in the shipping industry. The organizational structure includes a board of directors and executive management overseeing vessel operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Capesize Vessels: Golden Ocean's Capesize vessels primarily transport iron ore and coal. The dry bulk market is highly fragmented. Competitors include Star Bulk Carriers Corp. (SBLK) and Diana Shipping Inc. (DSX).
- Panamax Vessels: Golden Ocean also operates Panamax vessels which transport grains, fertilizers, and other commodities. Competitors include Star Bulk Carriers Corp. (SBLK) and Diana Shipping Inc. (DSX).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, with freight rates influenced by global trade demand, vessel supply, and geopolitical factors.
Positioning
Golden Ocean is a leading player in the dry bulk market, known for its modern fleet and operational efficiency. It benefits from economies of scale and strong relationships with key customers.
Total Addressable Market (TAM)
The total addressable market for dry bulk shipping is estimated to be in the hundreds of billions of dollars annually. Golden Ocean is positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Experienced management team
- Strong financial position
- Global presence
Weaknesses
- Exposure to volatile freight rates
- Dependence on global trade conditions
- High capital expenditures
Opportunities
- Increased demand for commodities from developing economies
- Technological advancements in vessel efficiency
- Expansion into new markets
Threats
- Geopolitical risks and trade wars
- Overcapacity in the dry bulk market
- Environmental regulations
Competitors and Market Share
Key Competitors
- SBLK
- DSX
- DRYS
- SALT
Competitive Landscape
Golden Ocean's competitive advantage lies in its modern fleet, scale, and experienced management team. However, it faces competition from other large dry bulk shipping companies.
Major Acquisitions
Quintana Shipping Ltd
- Year: 2017
- Acquisition Price (USD millions): 192.4
- Strategic Rationale: Expanded fleet and increased presence in the Capesize market.
Growth Trajectory and Initiatives
Historical Growth: Golden Ocean's growth has been driven by fleet expansion and strategic acquisitions. The company's revenue and profitability have fluctuated with market conditions.
Future Projections: Future growth is expected to be driven by increased demand for commodities, particularly from developing economies. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include fleet renewal programs, investments in fuel-efficient technologies, and expansion into new markets.
Summary
Golden Ocean Group Ltd. is a significant player in the dry bulk shipping industry with a modern fleet and experienced management. Its financial performance is closely tied to volatile freight rates. While it benefits from economies of scale, it faces threats from geopolitical risks and overcapacity. Strategic initiatives to expand to new markets and keep its fleet modernized will be key for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Golden Ocean Group Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1997-02-06 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 44 | Website https://www.goldenocean.bm |
Full time employees 44 | Website https://www.goldenocean.bm | ||
Golden Ocean Group Limited owns and operates a fleet of dry bulk vessels. The company also transports bulk commodities, including ores, coal, grains, and fertilizers. Golden Ocean Group Limited was formerly knowns as Knightsbridge Shipping Limited and changed its name to Golden Ocean Group Limited in March 2015. The company incorporated in 1996 and is headquartered in Hamilton, Bermuda. As of August 20, 2025, Golden Ocean Group Limited operates as a subsidiary of Cmb.Tech NV.
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