CLCO Stock Analysis: Buy, Sell, or Hold?
CLCO - Cool Company Ltd.
$9.67
0.00 (0.00%)
▲
BUY
MODERATE Confidence
Last Updated: January 8, 2026
Earnings: Feb 26, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CLCO shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CLCO shows positive signals but monitor for confirmation. Market pricing in 1.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.42
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$10.82
10.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLCO is currently trading at $9.67, which is considered slightly low relative to its 30-day fair value range of $9.65 to $9.82. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.7). At these levels, the market is pricing in 1.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CLCO is in a strong uptrend. The price is currently testing key support at $9.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CLCO is in a strong uptrend. The price is currently testing key support at $9.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.65 -
$9.82
Company Quality Score
57/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
71.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- NEUTRAL: Near Wall St target ($9.65)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$9.65 -
$9.82
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.61
Resistance Level
$10.00
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.07
Wall Street Target
$9.65
(-0.2%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
35.2%
Profit Margin
18.0%
Valuation Premium vs History
+1.3% premium
PE vs Historical
10.1 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$9.80
(+1%)
2-Year Target
$9.92
(+3%)
3-Year Target
$10.05
(+4%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$9.68
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 10.1, Growth: 23.1%)
$18.03
(+86%)
Base:
(SPY PE: 22.4, Growth: 23.1%)
$40.00
(+314%)
Bear:
(PE: 9.7, Growth: 23.1%)
$17.36
(+80%)
Last updated: January 31, 2026 1:22 PM ET
Data refreshes hourly during market hours. Next update: 2:22 PM
Data refreshes hourly during market hours. Next update: 2:22 PM
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Technical Signals Check
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Advanced CLCO Option Strategies
Professional options setups generated by AI based on today's CLCO price and gamma walls.
