Is FLEX LNG Stock a Good Investment?
FLEX LNG Investment Advice | FLNG |
- Examine FLEX LNG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FLEX LNG's leadership team and their track record. Good management can help FLEX LNG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact FLEX LNG's business and its evolving consumer preferences.
- Compare FLEX LNG's performance and market position to its competitors. Analyze how FLEX LNG is positioned in terms of product offerings, innovation, and market share.
- Check if FLEX LNG pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FLEX LNG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FLEX LNG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FLEX LNG is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FLEX LNG Stock
Researching FLEX LNG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLEX LNG last dividend was issued on the 20th of February 2025. The entity had 1:10 split on the 11th of March 2019.
To determine if FLEX LNG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FLEX LNG's research are outlined below:
| FLEX LNG is unlikely to experience financial distress in the next 2 years | |
| FLEX LNG has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company shares are held by company insiders | |
| On 5th of March 2025 FLEX LNG paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Zacks Industry Outlook Highlights Frontline, FLEX LNG and Golden Ocean - Yahoo Finance |
FLEX LNG uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FLEX LNG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FLEX LNG's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FLEX LNG's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FLEX LNG's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-24 | 2016-09-30 | -0.01 | -0.0127 | -0.0027 | 27 | ||
2020-08-18 | 2020-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2018-02-26 | 2017-12-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2016-05-26 | 2016-03-31 | -0.01 | -0.0522 | -0.0422 | 422 | ||
2015-05-28 | 2015-03-31 | -0.01 | -0.0588 | -0.0488 | 488 | ||
2015-11-26 | 2015-09-30 | -0.01 | -0.0589 | -0.0489 | 489 | ||
2017-11-20 | 2017-09-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2025-02-27 | 2024-12-31 | 0.51 | 0.57 | 0.06 | 11 |
FLEX LNG Target Price Consensus
FLEX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FLEX LNG's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most FLEX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FLEX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FLEX LNG, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFLEX LNG Target Price Projection
FLEX LNG's current and average target prices are 22.94 and 26.33, respectively. The current price of FLEX LNG is the price at which FLEX LNG is currently trading. On the other hand, FLEX LNG's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On FLEX LNG Target Price
FLEX LNG Analyst Ratings
FLEX LNG's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FLEX LNG stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FLEX LNG's financials, market performance, and future outlook by experienced professionals. FLEX LNG's historical ratings below, therefore, can serve as a valuable tool for investors.FLEX LNG's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.Market Cap |
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FLEX LNG's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.15 | 0.15 |
Determining FLEX LNG's profitability involves analyzing its financial statements and using various financial metrics to determine if FLEX LNG is a good buy. For example, gross profit margin measures FLEX LNG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FLEX LNG's profitability and make more informed investment decisions.
Evaluate FLEX LNG's management efficiency
FLEX LNG has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1423 %, meaning that it created $0.1423 on every $100 dollars invested by stockholders. FLEX LNG's management efficiency ratios could be used to measure how well FLEX LNG manages its routine affairs as well as how well it operates its assets and liabilities. The FLEX LNG's current Return On Tangible Assets is estimated to increase to 0.05. The FLEX LNG's current Return On Capital Employed is estimated to increase to 0.08. At this time, FLEX LNG's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The FLEX LNG's current Return On Tangible Assets is estimated to increase to 0.05, while Other Current Assets are projected to decrease to roughly 4.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.98 | 24.30 | |
| Tangible Book Value Per Share | 14.98 | 24.09 | |
| Enterprise Value Over EBITDA | 8.73 | 9.16 | |
| Price Book Value Ratio | 1.53 | 2.52 | |
| Enterprise Value Multiple | 8.73 | 9.16 | |
| Price Fair Value | 1.53 | 2.52 | |
| Enterprise Value | 2.6 B | 2.7 B |
Leadership effectiveness at FLEX LNG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of FLEX Stock
As of the 20th of March, FLEX LNG shows the downside deviation of 2.08, and Mean Deviation of 1.49. FLEX LNG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FLEX LNG treynor ratio, and the relationship between the standard deviation and downside variance to decide if FLEX LNG is priced some-what accurately, providing market reflects its regular price of 22.94 per share. Given that FLEX LNG has jensen alpha of 0.0315, we urge you to verify FLEX LNG's prevailing market performance to make sure the company can sustain itself in the future.FLEX LNG's Outstanding Corporate Bonds
FLEX LNG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FLEX LNG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FLEX bonds can be classified according to their maturity, which is the date when FLEX LNG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand FLEX LNG's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FLEX LNG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 4349.31 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.2615 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1599 | |||
| Kurtosis | 1.12 |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 4349.31 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.2615 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1599 | |||
| Kurtosis | 1.12 |
Consider FLEX LNG's intraday indicators
FLEX LNG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FLEX LNG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FLEX LNG Corporate Filings
| 28th of February 2025 Other Reports | ViewVerify | |
6K | 4th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 2nd of October 2024 Other Reports | ViewVerify |
FLEX Stock media impact
Far too much social signal, news, headlines, and media speculation about FLEX LNG that are available to investors today. That information is available publicly through FLEX media outlets and privately through word of mouth or via FLEX internal channels. However, regardless of the origin, that massive amount of FLEX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FLEX LNG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FLEX LNG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FLEX LNG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FLEX LNG alpha.
FLEX LNG Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FLEX LNG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FLEX LNG Maximum Pain Price Across May 16th 2025 Option Contracts
FLEX LNG's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of FLEX LNG close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of FLEX LNG's options.
FLEX LNG Corporate Management
| Steen Jakobsen | Director | Profile | |
| Jannicke Eilertsen | Compliance Officer | Profile | |
| Naren Senaratne | Chief Ltd | Profile | |
| Marius Foss | Head of Commercial | Profile | |
| James Ayers | Company Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FLEX LNG. If investors know FLEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.39 | Dividend Share 3 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FLEX LNG's value and its price, as these two are different measures arrived at by various means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.