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Upturn AI SWOT - About
GOGL 
Golden Ocean Group Ltd (GOGL)
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Upturn Advisory Summary
07/10/2025: GOGL (1-star) is currently NOT-A-BUY. Pass it for now.
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 $9
1 Year Target Price $9
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.87% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.71B USD | Price to earnings Ratio 14.33 | 1Y Target Price 9 |
Price to earnings Ratio 14.33 | 1Y Target Price 9 | ||
Volume (30-day avg) 3 | Beta 1.13 | 52 Weeks Range 6.23 - 12.70 | Updated Date 07/11/2025 |
52 Weeks Range 6.23 - 12.70 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 10.94% | 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 14.33 | Forward PE 12.84 | Enterprise Value 2896319047 | Price to Sales(TTM) 1.99 |
Enterprise Value 2896319047 | Price to Sales(TTM) 1.99 | ||
Enterprise Value to Revenue 3.35 | Enterprise Value to EBITDA 8.32 | Shares Outstanding 199403008 | Shares Floating 99715605 |
Shares Outstanding 199403008 | Shares Floating 99715605 | ||
Percent Insiders 49.36 | Percent Institutions 34.87 |
Upturn AI SWOT
Golden Ocean Group Ltd
Company Overview
History and Background
Golden Ocean Group Ltd. was founded in 2004 and is a leading dry bulk shipping company. It has grown through acquisitions and strategic investments to become one of the world's largest owners of modern Capesize, Panamax, and Ultramax vessels.
Core Business Areas
- Dry Bulk Shipping: The company's primary business is the ownership and operation of dry bulk vessels, transporting commodities such as iron ore, coal, grains, and fertilizers across global trade routes.
Leadership and Structure
Ulrik Andersen serves as the Chief Executive Officer. The company operates with a board of directors overseeing strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
- Capesize Vessel Transportation: Golden Ocean specializes in transporting large volumes of iron ore and coal using Capesize vessels. Competitors include Star Bulk Carriers Corp. and Diana Shipping Inc. Market share data is dynamic and varies depending on trade routes and cargo demand but they estimated to be at 10%.
- Panamax Vessel Transportation: The company also operates Panamax vessels, transporting grains, coal, and other commodities through the Panama Canal. Competitors include Norden and Pacific Basin Shipping Limited. Market share data is dynamic and varies depending on trade routes and cargo demand but they estimated to be at 8%.
- Ultramax Vessel Transportation: These vessels transport a wider range of commodities and provide more flexibility. Competitors include Scorpio Bulkers and Eagle Bulk Shipping. Market share data is dynamic and varies depending on trade routes and cargo demand but they estimated to be at 5%.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical and influenced by global economic growth, commodity demand, and vessel supply. Recent trends include increased environmental regulations and a focus on fuel efficiency.
Positioning
Golden Ocean is a leading player in the dry bulk market, known for its modern fleet and operational efficiency. Its competitive advantage lies in its scale, experienced management, and strong relationships with key customers.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Golden Ocean, with its substantial fleet, captures a significant portion of this TAM, strategically positioned to benefit from global trade flows and has the potential to increase this with new builds and aquisitions.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Experienced management team
- Strong relationships with key customers
- Global operational network
- Significant fleet size enabling economies of scale
Weaknesses
- Exposure to cyclical industry downturns
- High capital intensity
- Susceptibility to volatile freight rates
- Reliance on global trade flows
- Dependence on commodity prices
Opportunities
- Increased demand from emerging markets
- Implementation of stricter environmental regulations favoring modern fleets
- Consolidation in the dry bulk shipping industry
- Expansion into new markets and commodities
- Technological advancements improving vessel efficiency
Threats
- Global economic slowdown
- Oversupply of vessels in the market
- Increased fuel costs
- Geopolitical risks and trade wars
- Stricter environmental regulations increasing operating costs
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp (SBLK)
- Eagle Bulk Shipping (EGLE)
- Diana Shipping Inc. (DSX)
Competitive Landscape
Golden Ocean benefits from a modern fleet but faces intense competition from other major dry bulk shipping companies.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through vessel acquisitions and strategic partnerships.
Future Projections: Future growth depends on the company's ability to capitalize on market opportunities and manage its fleet effectively. Analyst estimates vary.
Recent Initiatives: Recent initiatives include fleet renewal programs and investments in fuel-efficient technologies.
Summary
Golden Ocean Group is a leading dry bulk shipping company with a modern fleet. Its performance is strongly tied to global trade and freight rates. While its size and efficiency are strengths, the cyclical nature of the industry presents risks. Management focus on fleet optimization and strategic partnerships will be important to future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Golden Ocean Group Ltd. SEC filings
- Industry reports (e.g., Clarksons Research)
- Financial news outlets
- Company investor relations materials
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions are dynamic, and past performance is not indicative of future results. Data may contain inaccuracies.
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, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. Its dry bulk vessels consist of Newcastlemax, Capesize, Kamsarmax, and Panamax vessels operating in the spot and time charter markets. The company also transports various bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2025, it owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
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