(FLNG) FLEX LNG - Overview
Exchange: NYSE •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: BMG359472021
Stock: LNG Carriers, Dual-Fuel Propulsion
Total Rating 40
Risk 77
Buy Signal -0.96
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 12.27% |
| Yield on Cost 5y | 62.37% |
| Yield CAGR 5y | 12.85% |
| Payout Consistency | 90.1% |
| Payout Ratio | 2.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.7% |
| Relative Tail Risk | -0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 4.74 |
| Character TTM | |
|---|---|
| Beta | 0.476 |
| Beta Downside | 0.699 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.22% |
| CAGR/Max DD | 0.14 |
Description: FLNG FLEX LNG January 15, 2026
FLEX LNG Ltd. (NYSE:FLNG) is a Bermuda-registered company that owns and operates a fleet of seaborne LNG carriers, including M-type vessels with electronically controlled gas injection and Generation X dual-fuel propulsion ships. Founded in 2006, the firm focuses on transporting liquefied natural gas worldwide.
Key operational metrics: the fleet currently comprises 12 vessels (four equipped with the advanced M-type system), achieving an average utilization rate of ~92% in 2023. Spot LNG freight rates have risen 18% year-over-year, supporting an EBITDA margin of roughly 22% for the latest fiscal quarter. The primary economic driver is the accelerating global shift to LNG as a transition fuel, with demand projected to grow 5-6% annually through 2030, bolstering long-term freight volume.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of FLNG’s financials and peer benchmarks.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 98.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.46 > 1.0 |
| NWC/Revenue: 104.3% < 20% (prev 50.29%; Δ 53.97% < -1%) |
| CFO/TA 0.06 > 3% & CFO 156.6m > Net Income 98.5m |
| Net Debt (1.40b) to EBITDA (246.5m): 5.66 < 3 |
| Current Ratio: 3.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.1m) vs 12m ago 0.11% < -2% |
| Gross Margin: 54.69% > 18% (prev 0.59%; Δ 5410 % > 0.5%) |
| Asset Turnover: 13.48% > 50% (prev 14.34%; Δ -0.86% > 0%) |
| Interest Coverage Ratio: 1.79 > 6 (EBITDA TTM 246.5m / Interest Expense TTM 95.2m) |
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 -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) |
| Altman-Z'' Score: 0.94 = BB |
Beneish M -3.80
| DSRI: 0.22 (Receivables 1.40m/6.54m, Revenue 351.0m/362.6m) |
| GMI: 1.08 (GM 54.69% / 59.25%) |
| AQI: 0.72 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 0.97 (Revenue 351.0m / 362.6m) |
| TATA: -0.02 (NI 98.5m - CFO 156.6m) / TA 2.68b) |
| Beneish M-Score: -3.80 (Cap -4..+1) = AAA |
What is the price of FLNG shares?
As of February 07, 2026, the stock is trading at USD 26.38 with a total of 355,291 shares traded.
Over the past week, the price has changed by -1.20%, over one month by +6.24%, over three months by +2.71% and over the past year by +18.29%.
Over the past week, the price has changed by -1.20%, over one month by +6.24%, over three months by +2.71% and over the past year by +18.29%.
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.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FLNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.2 | -0.7% |
| Analysts Target Price | 26.2 | -0.7% |
| ValueRay Target Price | 30.7 | 16.3% |
FLNG Fundamental Data Overview February 02, 2026
P/E Trailing = 14.6703
P/E Forward = 10.0503
P/S = 4.114
P/B = 1.9561
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 = 2.84b USD (1.44b + Debt 1.87b - CCE 478.7m)
Interest Coverage Ratio = 1.79 (Ebit TTM 170.5m / Interest Expense TTM 95.2m)
EV/FCF = 18.14x (Enterprise Value 2.84b / FCF TTM 156.6m)
FCF Yield = 5.51% (FCF TTM 156.6m / Enterprise Value 2.84b)
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 = 1.06 (Enterprise Value 2.84b / 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 = 3.78% (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 = 4.04% (E(1.44b)/V(3.32b) * Re(7.67%) + D(1.87b)/V(3.32b) * Rd(1.24%) * (1-Tc(0.00)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 85.62% ; FCFF base≈167.9m ; Y1≈156.7m ; Y5≈144.5m
Fair Price DCF = 54.52 (EV 4.35b - Net Debt 1.40b = Equity 2.95b / Shares 54.1m; r=5.90% [WACC]; 5y FCF grow -8.48% → 2.90% )
EPS Correlation: -60.62 | EPS CAGR: -23.60% | SUE: -0.86 | # QB: 0
Revenue Correlation: -20.82 | 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=2.14 | Chg30d=-0.129 | Revisions Net=-1 | Growth EPS=+10.0% | Growth Revenue=+4.0%
P/E Forward = 10.0503
P/S = 4.114
P/B = 1.9561
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 = 2.84b USD (1.44b + Debt 1.87b - CCE 478.7m)
Interest Coverage Ratio = 1.79 (Ebit TTM 170.5m / Interest Expense TTM 95.2m)
EV/FCF = 18.14x (Enterprise Value 2.84b / FCF TTM 156.6m)
FCF Yield = 5.51% (FCF TTM 156.6m / Enterprise Value 2.84b)
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 = 1.06 (Enterprise Value 2.84b / 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 = 3.78% (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 = 4.04% (E(1.44b)/V(3.32b) * Re(7.67%) + D(1.87b)/V(3.32b) * Rd(1.24%) * (1-Tc(0.00)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.11%
[DCF Debug] Terminal Value 85.62% ; FCFF base≈167.9m ; Y1≈156.7m ; Y5≈144.5m
Fair Price DCF = 54.52 (EV 4.35b - Net Debt 1.40b = Equity 2.95b / Shares 54.1m; r=5.90% [WACC]; 5y FCF grow -8.48% → 2.90% )
EPS Correlation: -60.62 | EPS CAGR: -23.60% | SUE: -0.86 | # QB: 0
Revenue Correlation: -20.82 | 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=2.14 | Chg30d=-0.129 | Revisions Net=-1 | Growth EPS=+10.0% | Growth Revenue=+4.0%