Financhill
Sell
49

CLCO Quote, Financials, Valuation and Earnings

Last price:
$9.83
Seasonality move :
-17.65%
Day range:
$9.82 - $9.85
52-week range:
$4.51 - $9.87
Dividend yield:
0%
P/E ratio:
11.15x
P/S ratio:
1.61x
P/B ratio:
0.67x
Volume:
29.2K
Avg. volume:
231K
1-year change:
26.38%
Market cap:
$519.2M
Revenue:
$322.5M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    Cool Co. Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $9.65, Cool Co. Ltd. has an estimated downside of -1.73% from its current price of $9.82.
  • Price Target Upside
    According to analysts, the highest upside price target is $9.65 representing -100% upside increase from its current price of $9.82.

Fair Value

  • According to the consensus of 1 analyst, Cool Co. Ltd. has -1.73% downside to fair value with a price target of $9.65 per share.

CLCO vs. S&P 500

  • Over the past 5 trading days, Cool Co. Ltd. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cool Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cool Co. Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cool Co. Ltd. reported revenues of $81.8M.

Earnings Growth

  • Cool Co. Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cool Co. Ltd. reported earnings per share of --.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
1.61x
EV / EBIT:
12.04x
EV / Revenue:
5.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.02x
Price / Operating cash flow:
3.77x
Enterprise value / EBITDA:
8.06x
Gross Profit (TTM):
$169M
Return On Assets:
2.66%
Net Income Margin (TTM):
17.85%
Return On Equity:
7.39%
Return On Invested Capital:
2.88%
Operating Margin:
45.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $338.8M $343.5M $327.3M $78.9M $81.8M
Gross Profit $167M $211.5M $169M $46.6M $41.4M
Operating Income $182.8M $188.8M $149.1M $41.4M $37M
EBITDA $262.5M $246.4M $222.6M $55.7M $56.5M
Diluted EPS $2.74 $2.30 $0.88 $0.49 $0.22
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets -- -- $326.5M $97.1M $123.9M
Total Assets -- -- $2.2B $2B $2.3B
Current Liabilities -- -- $412.3M $281.6M $156.2M
Total Liabilities -- -- $1.4B $1.2B $1.5B
Total Equity -- -- $788M $826.9M $779.2M
Total Debt -- -- $1.1B $1B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $144.7M $167M $107.3M $43.7M $35.2M
Cash From Investing -- -$224M -$331.2M -$921.8K -$8.7M
Cash From Financing -- -$173.9M $251.6M -$66.4M -$48.3M
Free Cash Flow -- -$58.8M -$223.9M $42.7M $26.4M
CLCO
Sector
Market Cap
$519.2M
$36.2M
Price % of 52-Week High
99.49%
70.17%
Dividend Yield
0%
0%
Shareholder Yield
1.28%
0.05%
1-Year Price Total Return
26.38%
-0.39%
Beta (5-Year)
--
0.453
Dividend yield:
0%
Annualized payout:
$1.38
Payout ratio:
-51.09%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.81
200-day SMA
Buy
Level $7.59
Bollinger Bands (100)
Buy
Level 7.98 - 9.94
Chaikin Money Flow
Buy
Level 2.5M
20-day SMA
Buy
Level $9.79
Relative Strength Index (RSI14)
Buy
Level 58.68
ADX Line
Buy
Level 35.3
Williams %R
Neutral
Level -35.7143
50-day SMA
Buy
Level $9.73
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Sell
Level -12.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6438)
Sell
CA Score (Annual)
Level (-0.762)
Buy
Beneish M-Score (Annual)
Level (-3.4952)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5284)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cool Co. Ltd. engages in the business of acquisition, ownership, operation, and chartering of liquefied natural gas carriers. It focuses on maintaining corporate existence including the incurrence of bank charges, financing fees, and professional services. The company was founded on October 31, 2018 and is headquartered in London, United Kingdom.

Stock Forecast FAQ

In the current month, CLCO has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CLCO average analyst price target in the past 3 months is $9.65.

  • Where Will Cool Co. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cool Co. Ltd. share price will drop to $9.65 per share over the next 12 months.

  • What Do Analysts Say About Cool Co. Ltd.?

    Analysts are divided on their view about Cool Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cool Co. Ltd. is a Sell and believe this share price will rise from its current level to $9.65.

  • What Is Cool Co. Ltd.'s Price Target?

    The price target for Cool Co. Ltd. over the next 1-year time period is forecast to be $9.65 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CLCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cool Co. Ltd. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of CLCO?

    You can purchase shares of Cool Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cool Co. Ltd. shares.

  • What Is The Cool Co. Ltd. Share Price Today?

    Cool Co. Ltd. was last trading at $9.83 per share. This represents the most recent stock quote for Cool Co. Ltd.. Yesterday, Cool Co. Ltd. closed at $9.82 per share.

  • How To Buy Cool Co. Ltd. Stock Online?

    In order to purchase Cool Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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