Flex Lng Stock Analysis

FLEX Stock Analysis Notes

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. Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas worldwide. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda. Flex Lng operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 8 people. To learn more about FLEX LNG call Oystein Kalleklev at 441 295 6935 or check out https://www.flexlng.com.

FLEX LNG Investment Alerts

FLEX LNG Upcoming and Recent Events

FLEX Largest EPS Surprises

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FLEX LNG Environmental, Social, and Governance (ESG) Scores

FLEX LNG Thematic Classifications

FLEX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.

FLEX Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

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.

Technical Drivers

As of the 20th of March, FLEX LNG shows the mean deviation of 1.49, and Downside Deviation of 2.08. 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 Price Movement Analysis

FLEX LNG Outstanding Bonds

FLEX LNG Predictive Daily Indicators

FLEX LNG Corporate Filings

FLEX LNG Forecast Models

FLEX LNG's time-series forecasting models are one of many FLEX LNG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FLEX LNG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FLEX LNG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FLEX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FLEX LNG. By using and applying FLEX Stock analysis, traders can create a robust methodology for identifying FLEX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FLEX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FLEX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FLEX LNG stock analysis indicators help investors evaluate how FLEX LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FLEX LNG shares will generate the highest return on investment. By understating and applying FLEX LNG stock analysis, traders can identify FLEX LNG position entry and exit signals to maximize returns.

When running FLEX LNG's price analysis, check to measure FLEX LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FLEX LNG is operating at the current time. Most of FLEX LNG's value examination focuses on studying past and present price action to predict the probability of FLEX LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLEX LNG's price. Additionally, you may evaluate how the addition of FLEX LNG to your portfolios can decrease your overall portfolio volatility.