FLNG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E is lower than current P/E
- Price ($30.98) is 53% above Graham Number ($20.32)
- Price is over 3x the growth-based intrinsic value ($9.66)
Ref Growth rates
- Negative YoY Revenue Growth (-3.70%)
- Severe YoY Earnings Growth decline (-52.50%)
Ref Historical trends
- Strong 5-year growth (+368.6%)
- Consistent historical price appreciation
- Recent trend of missing earnings estimates (1/4 beats)
Ref Altman Z-Score, Piotroski F-Score
- Strong Current Ratio (3.04)
- Piotroski F-Score of 4/9 (Stable but not strong)
- High Debt/Equity ratio (2.57)
Ref Yield, Payout
- High yield (9.68%)
- Payout ratio of 217.39% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLNG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLNG
FLEX LNG Ltd.
Primary
|
+368.6% | +32.5% | +50.9% | +31.2% | +2.4% | +0.4% |
|
APC
ARKO Petroleum Corp.
Peer
|
+4.3% | +4.3% | +4.3% | +4.3% | -4.1% | +2.3% |
|
BORR
Borr Drilling Limited
Peer
|
+165.0% | -14.8% | +34.9% | +102.3% | +12.9% | +4.9% |
|
ACDC
ProFrac Holding Corp.
Peer
|
-64.9% | -60.3% | -11.8% | +69.3% | +14.0% | +17.6% |
|
DEC
Diversified Energy Company
Peer
|
N/A | N/A | +35.9% | +23.2% | -10.9% | +1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLNG
FLEX LNG Ltd.
|
BEARISH | $1.68B | 22.45 | 9.8% | 21.5% | $30.98 | |
|
APC
ARKO Petroleum Corp.
|
BEARISH | $1.51B | 25.77 | 64.4% | 0.6% | $18.3 | Compare |
|
BORR
Borr Drilling Limited
|
NEUTRAL | $1.37B | 15.96 | 6.8% | 7.1% | $4.47 | Compare |
|
ACDC
ProFrac Holding Corp.
|
BEARISH | $1.15B | - | -35.2% | -19.0% | $6.35 | Compare |
|
DEC
Diversified Energy Company
|
BULLISH | $1.09B | 3.38 | 48.6% | 21.2% | $15.48 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
FLNG submitted its 20-F annual report on February 28, 2025, detailing its fiscal year financial results and operational performance. The filing provides comprehensive disclosures regarding the company's current financial position and the primary risk factors impacting its business operations.
Past News Coverage
Recent headlines mentioning FLNG from our newsroom.