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FLEX LNG Ltd

FLNG

25.080USD

+0.150+0.60%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.36BMarket Cap
13.69P/E TTM

FLEX LNG Ltd

25.080

+0.150+0.60%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
53 / 96
Overall Ranking
165 / 4723
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
269.690
Target Price
+988.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PB is 1.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.55M shares, decreasing 2.11% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.56, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. 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
8.56
Change
0

Financials

9.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.97

Operational Efficiency

8.01

Growth Potential

10.00

Shareholder Returns

7.62

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 13.58, which is -7.06% below the recent high of 12.62 and 14.26% above the recent low of 11.64.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for FLEX LNG Ltd is 266.91, with a high of 295.00 and a low of 254.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data
No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.38, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 26.85 and the support level at 23.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
0.21

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.485
Neutral
RSI(14)
43.853
Neutral
STOCH(KDJ)(9,3,3)
26.267
Neutral
ATR(14)
0.705
High Vlolatility
CCI(14)
-81.124
Neutral
Williams %R
83.013
Oversold
TRIX(12,20)
-0.038
Sell
StochRSI(14)
87.944
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
25.044
Buy
MA10
25.333
Sell
MA20
26.132
Sell
MA50
25.003
Buy
MA100
24.388
Buy
MA200
23.817
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
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.
1.44M
+2.77%
The Vanguard Group, Inc.
Star Investors
1.35M
-0.03%
Renaissance Technologies LLC
Star Investors
670.20K
+51.32%
Folketrygdfondet
993.19K
--
State Street Global Advisors (US)
508.92K
-3.34%
Geode Capital Management, L.L.C.
361.23K
+0.18%
Trek Financial
344.79K
+106.36%
Gilman Hill Asset Management, LLC.
325.87K
+45.17%
Dimensional Fund Advisors, L.P.
311.17K
+2.21%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.65, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.00. 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
5.65
Change
0
Beta vs S&P 500 index
0.45
VaR
+3.96%
240-Day Maximum Drawdown
+24.95%
240-Day Volatility
+31.09%
Return
Best Daily Return
60 days
+5.75%
120 days
+7.67%
5 years
+15.58%
Worst Daily Return
60 days
-4.83%
120 days
-8.24%
5 years
-14.05%
Sharpe Ratio
60 days
+0.68
120 days
+0.83
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+24.95%
3 years
+46.76%
5 years
+46.76%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.15
5 years
+0.91
Skewness
240 days
-0.08
3 years
-0.11
5 years
+0.24
Volatility
Realised Volatility
240 days
+31.09%
5 years
+45.02%
Standardised True Range
240 days
+2.59%
5 years
+3.38%
Downside Risk-Adjusted Return
120 days
+110.03%
240 days
+110.03%
Maximum Daily Upside Volatility
60 days
+25.19%
Maximum Daily Downside Volatility
60 days
+22.20%
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
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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