(FLEX) Flex - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: SG9999000020
FLEX: Automotive, Consumer, Electronics, Industrial, Medical
Flex Ltd. (NASDAQ:FLEX) is a global leader in manufacturing solutions, serving top brands across Asia, the Americas, and Europe. The company operates through two core business segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). FAS specializes in flexible and adaptable manufacturing systems, catering to industries such as communications, enterprise, and cloud infrastructure, lifestyle products (including appliances, consumer packaging, and audio solutions), and high-volume consumer devices like smartphones and wearables. FRS, on the other hand, focuses on complex production environments, delivering specialized solutions for automotive (including next-gen mobility, autonomous systems, and electric vehicle technologies), health solutions (medical devices and drug delivery systems), and industrial applications (capital equipment and renewable energy solutions).
Flex Ltd. provides a comprehensive suite of services, including design and engineering (product development, systems integration), supply chain optimization (procurement, logistics, and innovative supply chain solutions), manufacturing, and logistics. The company also offers value-added services such as warehousing, omni-channel fulfillment, and integrated reverse logistics. Additionally, Flex specializes in embedded and critical power solutions, supporting industries requiring high-reliability power systems. Originally known as Flextronics International Ltd., the company rebranded as Flex Ltd. in September 2016. Founded in 1969, Flex is headquartered in Austin, Texas, and has established itself as a key player in the electronic manufacturing services (EMS) sector. For more information, visit their website at https://www.flex.com.
3-Month Forecast: Based on technical and fundamental analysis, FLEX is expected to trade in a range of $29.41 to $34.13 over the next three months. The stock is currently testing its SMA 20 resistance level of $31.45, with moderate volatility indicated by an ATR of 1.86. Fundamental strength, including a forward P/E of 10.56 and an RoE of 19.53, suggests the stock may find support at current levels. However, broader market conditions and sector performance will remain key drivers of price action.
Additional Sources for FLEX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLEX Stock Overview
Market Cap in USD | 13,493m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 1994-03-18 |
FLEX Stock Ratings
Growth Rating | 84.2 |
Fundamental | 38.2 |
Dividend Rating | 1.0 |
Rel. Strength | 20.8 |
Analysts | 4.4/5 |
Fair Price Momentum | 45.37 USD |
Fair Price DCF | 33.66 USD |
FLEX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
FLEX Growth Ratios
Growth Correlation 3m | -54.6% |
Growth Correlation 12m | 56.9% |
Growth Correlation 5y | 91.3% |
CAGR 5y | 53.63% |
CAGR/Max DD 5y | 1.34 |
Sharpe Ratio 12m | 0.78 |
Alpha | 17.74 |
Beta | 2.007 |
Volatility | 64.09% |
Current Volume | 5252.9k |
Average Volume 20d | 3835.4k |
As of May 09, 2025, the stock is trading at USD 38.52 with a total of 5,252,897 shares traded.
Over the past week, the price has changed by +8.97%, over one month by +38.56%, over three months by -10.46% and over the past year by +34.87%.
Partly, yes. Based on ValueRay Fundamental Analyses, Flex (NASDAQ:FLEX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLEX as of May 2025 is 45.37. This means that FLEX is currently undervalued and has a potential upside of +17.78% (Margin of Safety).
Flex has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy FLEX.
- Strong Buy: 5
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FLEX Flex will be worth about 52.5 in May 2026. The stock is currently trading at 38.52. This means that the stock has a potential upside of +36.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.2 | 14.6% |
Analysts Target Price | 44.2 | 14.6% |
ValueRay Target Price | 52.5 | 36.2% |