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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 08/29/2025 |
52 Weeks Range 6.23 - 12.70 | Updated Date 08/29/2025 | ||
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 - | When - | Estimate - | 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 and is a major player in the dry bulk shipping industry. It has grown through acquisitions and strategic partnerships to become one of the world's largest owners of modern Capesize, Panamax, and Ultramax vessels.
Core Business Areas
- Dry Bulk Shipping: The company owns and operates a fleet of dry bulk vessels, transporting commodities like iron ore, coal, grain, and fertilizers. Their core business revolves around chartering these vessels to customers globally.
Leadership and Structure
The company's leadership typically consists of a CEO, CFO, and a board of directors. Organizational structure involves departments for commercial operations, technical management, finance, and administration.
Top Products and Market Share
Key Offerings
- Capesize Vessel Chartering: Chartering Capesize vessels is a primary revenue driver. Competitors include Star Bulk Carriers Corp. (SBLK) and Diana Shipping Inc. (DSX). Market share data is difficult to pinpoint precisely, but Golden Ocean is a major player, likely holding a significant percentage within the fragmented dry bulk market (e.g., estimated at 5-10% based on fleet size relative to the total Capesize market).
- Panamax Vessel Chartering: Panamax vessels are chartered for transporting a variety of bulk commodities. Competitors include the same as Capesize. Market share similarly challenging to pinpoint, relying on estimates.
- Ultramax Vessel Chartering: Smaller than Panamax, Ultramax vessels cater to diverse trade routes. Competitors similar to Capesize. Revenue is more diversified with these smaller ships and the corresponding percentage of revenue is likely less than the Capesize Vessel Chartering.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical and influenced by global economic growth, trade patterns, commodity prices, and vessel supply. Current trends include increasing demand in developing economies and regulatory pressures related to emissions.
Positioning
Golden Ocean is positioned as a leading owner and operator of modern, fuel-efficient vessels. Its competitive advantages include its scale, operating efficiency, and strong relationships with charterers.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of USD annually. Golden Ocean is well-positioned to capture a portion of this TAM due to its large fleet and global operations.
Upturn SWOT Analysis
Strengths
- Large and modern fleet
- Strong operational efficiency
- Experienced management team
- Global network
- Established relationships with charterers
Weaknesses
- Exposure to cyclical industry fluctuations
- High debt levels (depending on financial performance)
- Dependence on commodity prices
- Vulnerability to geopolitical events
Opportunities
- Increasing demand in emerging markets
- Growth in specific commodity trades
- Technological advancements in vessel efficiency
- Fleet renewal and expansion
- Acquisition opportunities
Threats
- Economic slowdowns
- Oversupply of vessels
- Fluctuations in commodity prices
- Geopolitical instability
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp (SBLK)
- Diana Shipping Inc. (DSX)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Golden Ocean's competitive advantage lies in its large, modern fleet and operational efficiency. However, it faces strong competition from other established dry bulk shipping companies.
Major Acquisitions
Quintana Shipping
- Year: 2017
- Acquisition Price (USD millions): 319
- Strategic Rationale: Acquired a modern fleet to enhance market position and improve economies of scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by fleet expansion and market upturns.
Future Projections: Future growth is expected to be influenced by global trade growth and fleet optimization.
Recent Initiatives: Recent initiatives would typically include fleet renewal programs and strategic acquisitions.
Summary
Golden Ocean is a major player in the dry bulk shipping industry, but its performance is highly dependent on the cyclical nature of the market. Its strengths lie in its large, modern fleet and experienced management. Key factors to watch include global economic growth, commodity prices, and regulatory developments. Fleet optimization and expansion will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst estimates
Disclaimers:
Data and analysis are for informational purposes only and should not be considered financial advice. Market share estimates are approximate and based on available information.
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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