(FLNG) FLEX LNG - Ratings and Ratios
Exchange: NYSE •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: BMG359472021
LNG Carriers, Dual-Fuel Propulsion, M-EGI
Dividends
| Dividend Yield | 11.91% |
| Yield on Cost 5y | 66.96% |
| Yield CAGR 5y | 96.80% |
| Payout Consistency | 89.4% |
| Payout Ratio | 150.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.0% |
| Value at Risk 5%th | 46.5% |
| Relative Tail Risk | 1.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 4.71 |
| CAGR/Max DD | -0.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.436 |
| Beta Downside | 0.599 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.22% |
| Mean DD | 12.83% |
| Median DD | 12.54% |
Description: FLNG FLEX LNG November 12, 2025
FLEX LNG Ltd. (NYSE:FLNG) is a Bermuda-incorporated marine transport firm that owns and operates a fleet of LNG carriers equipped with M-type electronically controlled gas injection systems and Generation X dual-fuel propulsion. Founded in 2006 and headquartered in Hamilton, the company focuses on seaborne LNG delivery to global markets.
Key operational metrics (as of the latest 2024 filing) show a fleet of 12 vessels with an average utilization rate of roughly 85 % and a combined dead-weight tonnage of ~1.2 million dwt. Spot LNG freight rates have averaged $2.8 MMBtu per day in Q2 2024, reflecting tight supply-demand dynamics driven by rising Asian demand and constrained new-build capacity.
Sector drivers include the ongoing shift from coal to gas in power generation, the expansion of LNG re-export hubs in Europe, and the gradual de-risking of long-term contracts as buyers favor flexible spot trading-a trend that can amplify revenue volatility for carriers like FLNG. For a deeper, data-rich analysis of how these macro forces translate into FLNG’s valuation, you might explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (98.5m TTM) > 0 and > 6% of Revenue (6% = 21.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -1.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 104.3% (prev 50.29%; Δ 53.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 156.6m > Net Income 98.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.40b) to EBITDA (246.5m) ratio: 5.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.10 (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 0.11% (target <= -2.0% for YES) |
| Gross Margin 54.69% (prev 59.25%; Δ -4.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.48% (prev 14.34%; Δ -0.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.79 (EBITDA TTM 246.5m / Interest Expense TTM 95.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.94
| (A) 0.14 = (Total Current Assets 540.3m - Total Current Liabilities 174.3m) / Total Assets 2.68b |
| (B) -0.08 = Retained Earnings (Balance) -224.2m / Total Assets 2.68b |
| (C) 0.07 = EBIT TTM 170.5m / Avg Total Assets 2.60b |
| (D) -0.12 = Book Value of Equity -223.7m / Total Liabilities 1.94b |
| Total Rating: 0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.57
| 1. Piotroski 2.50pt |
| 2. FCF Yield 5.54% |
| 3. FCF Margin 44.61% |
| 4. Debt/Equity 2.54 |
| 5. Debt/Ebitda 5.66 |
| 6. ROIC - WACC (= 5.58)% |
| 7. RoE 12.74% |
| 8. Rev. Trend -21.84% |
| 9. EPS Trend -60.62% |
What is the price of FLNG shares?
As of December 02, 2025, the stock is trading at USD 25.19 with a total of 552,668 shares traded.
Over the past week, the price has changed by -4.51%, over one month by +0.04%, over three months by -0.19% and over the past year by +20.44%.
Over the past week, the price has changed by -4.51%, over one month by +0.04%, over three months by -0.19% and over the past year by +20.44%.
Is FLNG a buy, sell or hold?
FLEX LNG has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold FLNG.
- 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 | 25 | -0.9% |
| Analysts Target Price | 25 | -0.9% |
| ValueRay Target Price | 31.8 | 26.2% |
FLNG Fundamental Data Overview November 22, 2025
Market Cap USD = 1.43b (1.43b USD * 1.0 USD.USD)
P/E Trailing = 14.511
P/E Forward = 10.0503
P/S = 4.0693
P/B = 1.9429
Beta = 0.323
Revenue TTM = 351.0m USD
EBIT TTM = 170.5m USD
EBITDA TTM = 246.5m USD
Long Term Debt = 758.5m USD (from longTermDebt, last quarter)
Short Term Debt = 108.6m USD (from shortTermDebt, last quarter)
Debt = 1.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.40b USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (1.43b + Debt 1.87b - CCE 478.7m)
Interest Coverage Ratio = 1.79 (Ebit TTM 170.5m / Interest Expense TTM 95.2m)
FCF Yield = 5.54% (FCF TTM 156.6m / Enterprise Value 2.82b)
FCF Margin = 44.61% (FCF TTM 156.6m / Revenue TTM 351.0m)
Net Margin = 28.05% (Net Income TTM 98.5m / Revenue TTM 351.0m)
Gross Margin = 54.69% ((Revenue TTM 351.0m - Cost of Revenue TTM 159.0m) / Revenue TTM)
Gross Margin QoQ = 51.16% (prev 53.33%)
Tobins Q-Ratio = 1.05 (Enterprise Value 2.82b / Total Assets 2.68b)
Interest Expense / Debt = 1.24% (Interest Expense 23.3m / Debt 1.87b)
Taxrate = 0.11% (18.0k / 16.8m)
NOPAT = 170.3m (EBIT 170.5m * (1 - 0.11%))
Current Ratio = 3.10 (Total Current Assets 540.3m / Total Current Liabilities 174.3m)
Debt / Equity = 2.54 (Debt 1.87b / totalStockholderEquity, last quarter 738.3m)
Debt / EBITDA = 5.66 (Net Debt 1.40b / EBITDA 246.5m)
Debt / FCF = 8.92 (Net Debt 1.40b / FCF TTM 156.6m)
Total Stockholder Equity = 772.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.68% (Net Income 98.5m / Total Assets 2.68b)
RoE = 12.74% (Net Income TTM 98.5m / Total Stockholder Equity 772.9m)
RoCE = 11.13% (EBIT 170.5m / Capital Employed (Equity 772.9m + L.T.Debt 758.5m))
RoIC = 9.57% (NOPAT 170.3m / Invested Capital 1.78b)
WACC = 4.00% (E(1.43b)/V(3.30b) * Re(7.62%) + D(1.87b)/V(3.30b) * Rd(1.24%) * (1-Tc(0.00)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 77.24% ; FCFE base≈167.9m ; Y1≈156.7m ; Y5≈144.8m
Fair Price DCF = 48.01 (DCF Value 2.60b / Shares Outstanding 54.1m; 5y FCF grow -8.48% → 3.0% )
EPS Correlation: -60.62 | EPS CAGR: -23.60% | SUE: -0.86 | # QB: 0
Revenue Correlation: -21.84 | Revenue CAGR: -7.46% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.45 | Chg30d=-0.085 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=2.16 | Chg30d=+0.044 | Revisions Net=-1 | Growth EPS=+11.1% | Growth Revenue=+4.0%
P/E Trailing = 14.511
P/E Forward = 10.0503
P/S = 4.0693
P/B = 1.9429
Beta = 0.323
Revenue TTM = 351.0m USD
EBIT TTM = 170.5m USD
EBITDA TTM = 246.5m USD
Long Term Debt = 758.5m USD (from longTermDebt, last quarter)
Short Term Debt = 108.6m USD (from shortTermDebt, last quarter)
Debt = 1.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.40b USD (from netDebt column, last quarter)
Enterprise Value = 2.82b USD (1.43b + Debt 1.87b - CCE 478.7m)
Interest Coverage Ratio = 1.79 (Ebit TTM 170.5m / Interest Expense TTM 95.2m)
FCF Yield = 5.54% (FCF TTM 156.6m / Enterprise Value 2.82b)
FCF Margin = 44.61% (FCF TTM 156.6m / Revenue TTM 351.0m)
Net Margin = 28.05% (Net Income TTM 98.5m / Revenue TTM 351.0m)
Gross Margin = 54.69% ((Revenue TTM 351.0m - Cost of Revenue TTM 159.0m) / Revenue TTM)
Gross Margin QoQ = 51.16% (prev 53.33%)
Tobins Q-Ratio = 1.05 (Enterprise Value 2.82b / Total Assets 2.68b)
Interest Expense / Debt = 1.24% (Interest Expense 23.3m / Debt 1.87b)
Taxrate = 0.11% (18.0k / 16.8m)
NOPAT = 170.3m (EBIT 170.5m * (1 - 0.11%))
Current Ratio = 3.10 (Total Current Assets 540.3m / Total Current Liabilities 174.3m)
Debt / Equity = 2.54 (Debt 1.87b / totalStockholderEquity, last quarter 738.3m)
Debt / EBITDA = 5.66 (Net Debt 1.40b / EBITDA 246.5m)
Debt / FCF = 8.92 (Net Debt 1.40b / FCF TTM 156.6m)
Total Stockholder Equity = 772.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.68% (Net Income 98.5m / Total Assets 2.68b)
RoE = 12.74% (Net Income TTM 98.5m / Total Stockholder Equity 772.9m)
RoCE = 11.13% (EBIT 170.5m / Capital Employed (Equity 772.9m + L.T.Debt 758.5m))
RoIC = 9.57% (NOPAT 170.3m / Invested Capital 1.78b)
WACC = 4.00% (E(1.43b)/V(3.30b) * Re(7.62%) + D(1.87b)/V(3.30b) * Rd(1.24%) * (1-Tc(0.00)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 77.24% ; FCFE base≈167.9m ; Y1≈156.7m ; Y5≈144.8m
Fair Price DCF = 48.01 (DCF Value 2.60b / Shares Outstanding 54.1m; 5y FCF grow -8.48% → 3.0% )
EPS Correlation: -60.62 | EPS CAGR: -23.60% | SUE: -0.86 | # QB: 0
Revenue Correlation: -21.84 | Revenue CAGR: -7.46% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.45 | Chg30d=-0.085 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=2.16 | Chg30d=+0.044 | Revisions Net=-1 | Growth EPS=+11.1% | Growth Revenue=+4.0%
Additional Sources for FLNG Stock
News:
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Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle