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CLCOCool Company Ltd.
$9.67$511M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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CLCO logo

Cool Company Ltd.

CLCO
NYSE · Marine Shipping
$9.67
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$511M
P/E5.3x
52W High$10.00
Volume103.6K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Fleet Obsolescence Risks Cloud Margin Recovery Trajectory

Cool Company Ltd. faces a challenging transition as its legacy TFDE fleet encounters increasing market competition and tightening environmental standards, evidenced by a net margin contraction from 52.4% in 2023Q2 to 12.6% in 2025Q3. While the company maintain...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

CLCO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-67% Peers

P/E is 67% below peer median

03

Market leadership

RS 77 · Avg

Average momentum (RS Rating: 77)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 20

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CLCO+0.31%
S&P 500 (^GSPC)+12.39%
1-Year Return
CLCO+24.45%
S&P 500 (^GSPC)+15.77%
3-Year Return
CLCO-12.05%
S&P 500 (^GSPC)+77.23%
5-Year Return
CLCO+1.88%
S&P 500 (^GSPC)+73.25%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
5.3x
Forward P/E
12.1x
EV/EBITDA100th %ile
7.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
5.3x
4.4x
100th· High
EV/EBITDA
7.4x
7.0x
100th· High
Price/FCF
N/A
273.8x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$323M-10.8% YoY
Net income
$98M-43.8% YoY
Free cash flow
-$41M-1759.2% YoY
Operating margin
50.5%-5.1 pts YoY
ROIC (TTM)6.7%
Avg ROIC 5Y-
ROE (TTM)12.5%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025Latest
Nov 20, 2025
$0.21+10.5%
vs $0.19
$86M+3.2%
vs $84M
Q3 2025
Aug 28, 2025
$0.22+15.8%
vs $0.19
$82M+1.0%
vs $81M
Q2 2025
May 21, 2025
$0.17-39.3%
vs $0.28
$82M-1.6%
vs $83M
Q1 2025
Feb 27, 2025
$0.34+3.3%
vs $0.32
$85M+3.2%
vs $82M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·6d ago
The COOL Company's AI Challenge Finds That 83% of Consumers Fail to Identify AI-Generated Ads as AI Reshapes Advertising

NEW YORK--(BUSINESS WIRE)--As the line between human- and AI-generated advertising continues to blur, The COOL Company, an AI-powered advertising technology company transforming how campaigns are created, activated, optimized, and measured, released initial results from the “COOL AI Challenge,” an online challenge that measures consumer attitudes toward AI-generated advertising. The Challenge informed a subsequent study of more than 500 consumers, which found that as AI-generated creative becom.

Barrons·Sep 9, 2026
Google Has a Cool $15 Billion Fix to the AI Energy Problem

The tech giant is building data centers in one of Europe's coldest countries.

Seeking Alpha·Aug 18, 2026
Goldgroup Mining: A Cool, Quiet Opportunity For Risk-Takers

Goldgroup Mining trades at a risked P/NAV of ~0.69x, reflecting both asset potential and significant execution, reserve, and jurisdictional risks. The San Francisco mine restart and Back Forty feasibility study, expected within 12 months, are pivotal catalysts that could double NAV and drive 70-100% upside. The current market cap of ~$369 million is supported by a risked NAV of $535 million, but a downside to $2.40/share exists if catalysts do not materialize.

Investors Business Daily·Aug 13, 2026
S&P 500 Hits New High On Cool Inflation Data, Triggers Bullish Stock Market Upgrade

The Nasdaq composite and the S&P 500 rise on encouraging inflation data Thursday.

Filtered for Cool Company Ltd.More Headlines
04

Compare before deciding

Benchmark CLCO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cool Company Ltd. (CLCO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CLCO logoCLCOCool Company Ltd.Current
$9.67$511.23M5.31-10.76%30.43%12.52%14.24%
FLNG logoFLNGFLEX LNG Ltd
$30.96$1.67B22.43-2.44%28.5%14.38%—
GLNG logoGLNGGolar LNG Limited
$49.94$5.08B76.8351.14%31.27%7.51%—
LNG logoLNGCheniere Energy, Inc.
$273.61$57.34B11.3424.44%13.11%26.1%—
NFE logoNFENew Fortress Energy Inc.
$6.40$36.56M-0.02-36.4%-152.84%-815.76%—
NEXT logoNEXTNextdecade Corp
$6.68$1.77B-5.71——-15.17%—

Compare CLCO vs Peers

Cool Company Ltd. (CLCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FLNG

Most directly comparable listed peer for CLCO.

Scale Benchmark

vs XOM

Larger-name benchmark to compare CLCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs FLNG, GLNG, LNG, NFE

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CLCO Frequently Asked Questions

Cool Company Ltd. (CLCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cool Company Ltd.'s revenue?

Cool Company Ltd. (CLCO) reported $331.5M in revenue for fiscal year 2024. This represents a 105% increase from $162.0M in 2021.

How fast is Cool Company Ltd. growing?

Cool Company Ltd. (CLCO) saw revenue decline by 10.8% over the past year.

Is CLCO profitable?

Yes, Cool Company Ltd. (CLCO) is profitable, generating $59.1M in net income for fiscal year 2024 (30.4% net margin).

Dividend & Returns
Does CLCO pay dividends?

Yes, Cool Company Ltd. (CLCO) pays a dividend with a yield of 14.24%. This makes it attractive for income-focused investors.

What is CLCO's return on equity?

Cool Company Ltd. (CLCO) has a return on equity (ROE) of 12.5%. This is reasonable for most industries.

What is Cool Company Ltd.'s free cash flow?

Cool Company Ltd. (CLCO) had negative free cash flow of $348.1M in fiscal year 2024, likely due to heavy capital investments.

What if you invested $1,000 in CLCO back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →