tradingkey.logo

FLEX LNG Ltd

FLNG
26.530USD
-0.410-1.52%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.43BMarket Cap
14.48P/E TTM

FLEX LNG Ltd

26.530
-0.410-1.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FLEX LNG Ltd

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FLEX LNG Ltd's Score

Industry at a Glance

Industry Ranking
60 / 100
Overall Ranking
191 / 4608
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
24.000
Target Price
-10.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FLEX LNG Ltd Highlights

StrengthsRisks
FLEX LNG Ltd. is an owner and commercial operator of fuel efficient, fifth generation liquefied natural gas (LNG) carriers. The Company’s business is focused on the operation of its long-term charters for its fleet. It owns and operates about nine M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers, of which four have partial re-liquefaction systems installed and three have full re-liquefaction systems installed, and four Generation X Dual Fuel (X-DF) LNG carriers. The Company’s operating vessels include Flex Endeavour, Flex Enterprise, Flex Ranger, Flex Rainbow, Flex Constellation, Flex Courageous, Flex Aurora, Flex Amber, Flex Artemis, Flex Resolute, Flex Freedom, Flex Volunteer, and Flex Vigilant. Its subsidiaries include Flex LNG Chartering Limited, Flex LNG Management AS, Flex LNG Bermuda Management Limited, Flex LNG Management Limited, Flex LNG Fleet Limited, Flex LNG Endeavour Limited, Flex LNG Enterprise Limited, Flex Vigilant Limited, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 137.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 137.40%.
Fairly Valued
The company’s latest PB is 1.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.46M shares, decreasing 32.77% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.55K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.75, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 85.98M, representing a year-over-year increase of 1.52%, while its net profit experienced a year-over-year increase of 18.85%.

Score

Industry at a Glance

Previous score
8.75
Change
0

Financials

9.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.93

Operational Efficiency

8.18

Growth Potential

10.00

Shareholder Returns

7.65

FLEX LNG Ltd's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 4.89, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 14.45, which is 9.15% below the recent high of 15.78 and 50.49% above the recent low of 7.16.

Score

Industry at a Glance

Previous score
4.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for FLEX LNG Ltd is 24.00, with a high of 25.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
24.000
Target Price
-10.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
FLEX LNG Ltd
FLNG
2
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 8.27, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 27.50 and the support level at 25.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-0.65

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.285
Buy
RSI(14)
61.461
Neutral
STOCH(KDJ)(9,3,3)
81.758
Sell
ATR(14)
0.530
Low Volatility
CCI(14)
126.812
Buy
Williams %R
21.459
Buy
TRIX(12,20)
0.204
Sell
StochRSI(14)
11.581
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.514
Buy
MA10
26.168
Buy
MA20
25.639
Buy
MA50
25.431
Buy
MA100
24.902
Buy
MA200
24.171
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Geveran Trading Company, Ltd.
23.12M
-0.83%
BlackRock Institutional Trust Company, N.A.
1.45M
+0.66%
Renaissance Technologies LLC
Star Investors
611.34K
-8.78%
State Street Investment Management (US)
514.93K
+1.18%
Gilman Hill Asset Management, LLC.
314.29K
-3.55%
Geode Capital Management, L.L.C.
380.41K
+5.31%
Trek Financial
335.99K
-2.55%
Dimensional Fund Advisors, L.P.
311.76K
--
UBS Financial Services, Inc.
241.01K
-7.43%
The Vanguard Group, Inc.
Star Investors
1.40M
+3.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 8.71, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.71
Change
0
Beta vs S&P 500 index
0.32
VaR
+3.74%
240-Day Maximum Drawdown
+23.30%
240-Day Volatility
+30.78%

Return

Best Daily Return
60 days
+3.53%
120 days
+5.75%
5 years
+15.58%
Worst Daily Return
60 days
-4.83%
120 days
-8.24%
5 years
-14.05%
Sharpe Ratio
60 days
+1.15
120 days
+0.76
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+23.30%
3 years
+43.28%
5 years
+46.76%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.15
5 years
+0.98
Skewness
240 days
-0.08
3 years
-0.17
5 years
+0.25

Volatility

Realised Volatility
240 days
+30.78%
5 years
+43.26%
Standardised True Range
240 days
+2.41%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+100.18%
240 days
+100.18%
Maximum Daily Upside Volatility
60 days
+19.98%
Maximum Daily Downside Volatility
60 days
+17.51%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+26.73%
60 days
+22.65%
120 days
+14.75%

Peer Comparison

Oil & Gas Related Equipment and Services
FLEX LNG Ltd
FLEX LNG Ltd
FLNG
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI