Financhill
Sell
34

FLNG Quote, Financials, Valuation and Earnings

Last price:
$21.70
Seasonality move :
-12.4%
Day range:
$21.52 - $21.96
52-week range:
$20.85 - $31.41
Dividend yield:
13.81%
P/E ratio:
12.78x
P/S ratio:
3.24x
P/B ratio:
1.46x
Volume:
368.3K
Avg. volume:
438K
1-year change:
-27.24%
Market cap:
$1.2B
Revenue:
$371M
EPS (TTM):
$1.70

Analysts' Opinion

  • Consensus Rating
    Flex LNG has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.33, Flex LNG has an estimated upside of 21.24% from its current price of $21.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $21.72.

Fair Value

  • According to the consensus of 2 analysts, Flex LNG has 21.24% upside to fair value with a price target of $26.33 per share.

FLNG vs. S&P 500

  • Over the past 5 trading days, Flex LNG has overperformed the S&P 500 by 0.31% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Flex LNG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Flex LNG revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Flex LNG reported revenues of $90.5M.

Earnings Growth

  • Flex LNG earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Flex LNG reported earnings per share of $0.32.
Enterprise value:
1.7B
EV / Invested capital:
1.05x
Price / LTM sales:
3.24x
EV / EBIT:
8.42x
EV / Revenue:
4.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.10x
Price / Operating cash flow:
6.35x
Enterprise value / EBITDA:
6.12x
Gross Profit (TTM):
$214.9M
Return On Assets:
3.45%
Net Income Margin (TTM):
25.33%
Return On Equity:
10.96%
Return On Invested Capital:
4.42%
Operating Margin:
56.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $364.6M $371.7M $362.6M $94.6M $90.5M
Gross Profit $225.7M $231.1M $214.9M $58.5M $53.4M
Operating Income $216.9M $220.4M $205.6M $56.2M $51.5M
EBITDA $354.9M $320.6M $274.9M $91.4M $62.8M
Diluted EPS $4.05 $2.64 $1.70 $0.84 $0.32
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $98.4M $156.7M $287.6M $464M $332.5M
Total Assets $2B $2.5B $2.6B $2.8B $2.5B
Current Liabilities $103.3M $133M $152.3M $159.8M $150.1M
Total Liabilities $1.2B $1.7B $1.8B $1.9B $1.7B
Total Equity $816.4M $861.5M $891M $874.9M $801.9M
Total Debt $1.1B $1.6B $1.7B $1.8B $800.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $245.9M $174.1M $184.8M $46.2M $48.2M
Cash From Investing -$22K -$2K -$4K -- -$4K
Cash From Financing -$112.1M -$16.2M -$324.9M -$66.7M -$129M
Free Cash Flow $245.9M $174.1M $184.8M $46.2M $48.2M
FLNG
Sector
Market Cap
$1.2B
$66.3M
Price % of 52-Week High
69.15%
62.32%
Dividend Yield
13.81%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-27.24%
-20.65%
Beta (5-Year)
0.710
1.065
Dividend yield:
13.81%
Annualized payout:
$3.38
Payout ratio:
183.03%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $21.50
200-day SMA
Sell
Level $25.95
Bollinger Bands (100)
Sell
Level 23.41 - 26.73
Chaikin Money Flow
Buy
Level 15.6M
20-day SMA
Sell
Level $22.37
Relative Strength Index (RSI14)
Sell
Level 38.18
ADX Line
Buy
Level 11.83
Williams %R
Neutral
Level -60.8108
50-day SMA
Sell
Level $23.93
MACD (12, 26)
Sell
Level -0.81
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -1.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.864)
Sell
CA Score (Annual)
Level (-0.8294)
Buy
Beneish M-Score (Annual)
Level (-3.4476)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.2684)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with state-of-the-art tonnage offering significant advantages in form of reduced fuel consumption and lowered boil-off rates.

Stock Forecast FAQ

In the current month, FLNG has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FLNG average analyst price target in the past 3 months is $26.33.

  • Where Will Flex LNG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Flex LNG share price will rise to $26.33 per share over the next 12 months.

  • What Do Analysts Say About Flex LNG?

    Analysts are divided on their view about Flex LNG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flex LNG is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Flex LNG's Price Target?

    The price target for Flex LNG over the next 1-year time period is forecast to be $26.33 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is FLNG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Flex LNG is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of FLNG?

    You can purchase shares of Flex LNG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flex LNG shares.

  • What Is The Flex LNG Share Price Today?

    Flex LNG was last trading at $21.70 per share. This represents the most recent stock quote for Flex LNG. Yesterday, Flex LNG closed at $21.72 per share.

  • How To Buy Flex LNG Stock Online?

    In order to purchase Flex LNG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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