(FLNG) FLEX LNG - Ratings and Ratios
Tankers, LNG, Vessels
FLNG EPS (Earnings per Share)
FLNG Revenue
Description: FLNG FLEX LNG
FLEX LNG Ltd (NYSE:FLNG) is a marine transportation company listed on the New York Stock Exchange, incorporated in Bermuda, and operating in the liquefied natural gas (LNG) shipping sector. The companys stock performance is characterized by a relatively stable beta of 0.395, indicating lower volatility compared to the overall market.
The stocks current price is $25.26, with a market capitalization of $1.376 billion. Its price-to-earnings ratio stands at 13.30, and the forward P/E is 10.05, suggesting potential for earnings growth. The return on equity (RoE) is 12.83%, indicating a relatively efficient use of shareholder capital.
Key drivers for FLEX LNGs economic performance include demand for LNG, shipping rates, and the global supply chain dynamics. The companys operational efficiency, fleet utilization, and contract coverage are critical KPIs. The LNG shipping market is influenced by factors such as global energy demand, LNG production capacity, and geopolitical events affecting supply and demand. A key metric to watch is the spot charter rate, which can significantly impact revenue.
To evaluate FLEX LNGs potential, its essential to analyze its financial leverage, operating margins, and cash flow generation. The companys ability to maintain a strong balance sheet, invest in its fleet, and secure long-term contracts will be crucial in navigating the cyclical nature of the LNG shipping market. Monitoring the companys dividend policy and yield can also provide insights into its financial health and commitment to shareholders.
FLNG Stock Overview
| Market Cap in USD | 1,477m |
| Sub-Industry | Marine Transportation |
| IPO / Inception | 2019-06-17 |
FLNG Stock Ratings
| Growth Rating | 66.5% |
| Fundamental | 59.4% |
| Dividend Rating | 85.7% |
| Return 12m vs S&P 500 | -3.47% |
| Analyst Rating | 3.0 of 5 |
FLNG Dividends
| Dividend Yield 12m | 12.36% |
| Yield on Cost 5y | 94.04% |
| Annual Growth 5y | 71.88% |
| Payout Consistency | 82.3% |
| Payout Ratio | 142.9% |
FLNG Growth Ratios
| Growth Correlation 3m | 73.1% |
| Growth Correlation 12m | 26.4% |
| Growth Correlation 5y | 66.3% |
| CAGR 5y | 52.53% |
| CAGR/Max DD 5y | 1.70 |
| CAGR/Mean DD 5y | 4.17 |
| Sharpe Ratio 12m | 0.83 |
| Alpha | -3.97 |
| Beta | 0.967 |
| Volatility | 23.78% |
| Current Volume | 459.8k |
| Average Volume 20d | 486.8k |
| Stop Loss | 25.2 (-3.2%) |
| Signal | 0.77 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (99.1m TTM) > 0 and > 6% of Revenue (6% = 21.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 85.49% (prev 69.16%; Δ 16.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 167.5m > Net Income 99.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.34b) to EBITDA (273.0m) ratio: 4.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.1m) change vs 12m ago 0.12% (target <= -2.0% for YES) |
| Gross Margin 56.63% (prev 59.99%; Δ -3.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.51% (prev 13.88%; Δ -0.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.01 (EBITDA TTM 273.0m / Interest Expense TTM 98.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.83
| (A) 0.12 = (Total Current Assets 470.0m - Total Current Liabilities 165.8m) / Total Assets 2.63b |
| (B) -0.09 = Retained Earnings (Balance) -241.0m / Total Assets 2.63b |
| (C) 0.07 = EBIT TTM 197.4m / Avg Total Assets 2.63b |
| (D) -0.13 = Book Value of Equity -240.5m / Total Liabilities 1.87b |
| Total Rating: 0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.43
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 9.08% = 4.54 |
| 3. FCF Margin 47.08% = 7.50 |
| 4. Debt/Equity 1.02 = 2.00 |
| 5. Debt/Ebitda 2.86 = -1.56 |
| 6. ROIC - WACC 3.65% = 4.56 |
| 7. RoE 12.56% = 1.05 |
| 8. Rev. Trend -51.85% = -2.59 |
| 9. Rev. CAGR -2.14% = -0.36 |
| 10. EPS Trend -48.10% = -1.20 |
| 11. EPS CAGR -29.92% = -2.50 |
What is the price of FLNG shares?
Over the past week, the price has changed by +0.15%, over one month by +5.36%, over three months by +13.20% and over the past year by +16.06%.
Is FLEX LNG a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLNG is around 34.99 USD . This means that FLNG is currently undervalued and has a potential upside of +34.47% (Margin of Safety).
Is FLNG a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FLNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24 | -7.8% |
| Analysts Target Price | 24 | -7.8% |
| ValueRay Target Price | 38.6 | 48.4% |
Last update: 2025-09-03 02:49
FLNG Fundamental Data Overview
CCE Cash And Equivalents = 412.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.8907
P/E Forward = 10.0503
P/S = 4.151
P/B = 1.9342
Beta = 0.395
Revenue TTM = 355.8m USD
EBIT TTM = 197.4m USD
EBITDA TTM = 273.0m USD
Long Term Debt = 721.8m USD (from longTermDebt, last quarter)
Short Term Debt = 58.3m USD (from shortTermDebt, last quarter)
Debt = 780.1m USD (Calculated: Short Term 58.3m + Long Term 721.8m)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 1.84b USD (1.48b + Debt 780.1m - CCE 412.7m)
Interest Coverage Ratio = 2.01 (Ebit TTM 197.4m / Interest Expense TTM 98.2m)
FCF Yield = 9.08% (FCF TTM 167.5m / Enterprise Value 1.84b)
FCF Margin = 47.08% (FCF TTM 167.5m / Revenue TTM 355.8m)
Net Margin = 27.84% (Net Income TTM 99.1m / Revenue TTM 355.8m)
Gross Margin = 56.63% ((Revenue TTM 355.8m - Cost of Revenue TTM 154.3m) / Revenue TTM)
Tobins Q-Ratio = -7.67 (set to none) (Enterprise Value 1.84b / Book Value Of Equity -240.5m)
Interest Expense / Debt = 3.12% (Interest Expense 24.3m / Debt 780.1m)
Taxrate = 0.11% (132.0k / 117.8m)
NOPAT = 197.2m (EBIT 197.4m * (1 - 0.11%))
Current Ratio = 2.84 (Total Current Assets 470.0m / Total Current Liabilities 165.8m)
Debt / Equity = 1.02 (Debt 780.1m / last Quarter total Stockholder Equity 762.0m)
Debt / EBITDA = 2.86 (Net Debt 1.34b / EBITDA 273.0m)
Debt / FCF = 4.66 (Debt 780.1m / FCF TTM 167.5m)
Total Stockholder Equity = 788.9m (last 4 quarters mean)
RoA = 3.77% (Net Income 99.1m, Total Assets 2.63b )
RoE = 12.56% (Net Income TTM 99.1m / Total Stockholder Equity 788.9m)
RoCE = 13.07% (Ebit 197.4m / (Equity 788.9m + L.T.Debt 721.8m))
RoIC = 10.99% (NOPAT 197.2m / Invested Capital 1.79b)
WACC = 7.34% (E(1.48b)/V(2.26b) * Re(9.58%)) + (D(780.1m)/V(2.26b) * Rd(3.12%) * (1-Tc(0.00)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.37%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.43% ; FCFE base≈175.7m ; Y1≈162.3m ; Y5≈146.9m
Fair Price DCF = 37.66 (DCF Value 2.04b / Shares Outstanding 54.1m; 5y FCF grow -9.62% → 3.0% )
Revenue Correlation: -51.85 | Revenue CAGR: -2.14%
Rev Growth-of-Growth: -1.70
EPS Correlation: -48.10 | EPS CAGR: -29.92%
EPS Growth-of-Growth: -1.15
Additional Sources for FLNG Stock
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