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FLNG

BEARISH
$30.98 Live
FLEX LNG Ltd. · NYSE
Target $25.77 (-16.8%)
$21.72 52W Range $31.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$1.68B
P/E
22.45
ROE
9.8%
Profit margin
21.5%
Debt/Equity
2.57
Dividend yield
9.68%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FLNG presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $30.98 against a Graham Number of $20.32 and an Intrinsic Value of $9.66. The most critical concern is the unsustainable dividend payout ratio of 217.39%, which, coupled with a 52.5% collapse in YoY earnings growth, suggests an imminent dividend cut or capital erosion. While operating margins remain exceptionally strong, the high debt-to-equity ratio (2.57) and a bearish technical trend (10/100) indicate a high probability of a downward price correction.

Key Strengths

Exceptional operating margins (48.69%) and gross margins (74.90%)
Strong short-term liquidity with a current ratio of 3.04
Impressive long-term price appreciation (5Y Change: +368.6%)
High nominal dividend yield of 9.68%
Forward P/E (15.29) suggests expectations of some earnings stabilization

Key Risks

Unsustainable dividend payout ratio (217.39%) exceeding earnings
Severe earnings contraction (-52.50% YoY)
High financial leverage with a Debt/Equity ratio of 2.57
Significant overvaluation relative to Graham Number and Intrinsic Value
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$20.32
-34.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
30
Future
20
Past
75
Health
45
Dividend
15
AI Verdict
Overvalued with unsustainable yield
Key drivers: Dividend payout ratio > 200%, Earnings growth collapse, Price/Intrinsic value divergence
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E is lower than current P/E
Watchpoints
  • Price ($30.98) is 53% above Graham Number ($20.32)
  • Price is over 3x the growth-based intrinsic value ($9.66)
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth (-3.70%)
  • Severe YoY Earnings Growth decline (-52.50%)
Past
75/100

Ref Historical trends

Positives
  • Strong 5-year growth (+368.6%)
  • Consistent historical price appreciation
Watchpoints
  • Recent trend of missing earnings estimates (1/4 beats)
Health
45/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Strong Current Ratio (3.04)
Watchpoints
  • Piotroski F-Score of 4/9 (Stable but not strong)
  • High Debt/Equity ratio (2.57)
Dividend
15/100

Ref Yield, Payout

Positives
  • High yield (9.68%)
Watchpoints
  • Payout ratio of 217.39% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$30.98
Analyst Target
$25.77
Upside/Downside
-16.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FLNG and closest competitors.

Updated 2026-04-24
FLN
FLEX LNG Ltd.
Primary
5Y
+368.6%
3Y
+32.5%
1Y
+50.9%
6M
+31.2%
1M
+2.4%
1W
+0.4%
APC
ARKO Petroleum Corp.
Peer
5Y
+4.3%
3Y
+4.3%
1Y
+4.3%
6M
+4.3%
1M
-4.1%
1W
+2.3%
BOR
Borr Drilling Limited
Peer
5Y
+165.0%
3Y
-14.8%
1Y
+34.9%
6M
+102.3%
1M
+12.9%
1W
+4.9%
ACD
ProFrac Holding Corp.
Peer
5Y
-64.9%
3Y
-60.3%
1Y
-11.8%
6M
+69.3%
1M
+14.0%
1W
+17.6%
DEC
Diversified Energy Company
Peer
5Y
N/A
3Y
N/A
1Y
+35.9%
6M
+23.2%
1M
-10.9%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
22.45
Forward P/E
15.29
PEG Ratio
N/A
P/B Ratio
2.33
P/S Ratio
4.82
EV/Revenue
8.85
EV/EBITDA
12.74
Market Cap
$1.68B

Profitability

Profit margins and return metrics

Profit Margin 21.52%
Operating Margin 48.69%
Gross Margin 74.9%
ROE 9.81%
ROA 4.15%

Growth

Revenue and earnings growth rates

Revenue Growth -3.7%
Earnings Growth -52.5%
Q/Q Revenue Growth -3.74%
Q/Q Earnings Growth -52.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.57
High debt
Current Ratio
3.04
Strong
Quick Ratio
2.94
Excellent
Cash/Share
$8.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
50.6%
Op. Margin
48.7%
Net Margin
24.6%
Total Assets
$2.6B
Liabilities
$1.9B
Equity
$0.7B
Debt/Equity
2.65x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-29
$N/A
2026-02-10
$0.43
-20.5% surprise
2025-11-12
$0.43
-6.5% surprise
2025-08-20
$0.46
+1.1% surprise

Energy Sector Comparison

Comparing FLNG against 100 companies in the Energy sector (8 bullish, 35 neutral, 57 bearish)
P/E Ratio
22.45
This Stock
vs
31.25
Sector Avg
-28.2% (Discount)
Return on Equity (ROE)
9.81%
This Stock
vs
3.46%
Sector Avg
+183.7% (Excellent)
Profit Margin
21.52%
This Stock
vs
5.54%
Sector Avg
+288.7% (Superior)
Debt to Equity
2.57
This Stock
vs
1.37
Sector Avg
+87.1% (Higher)
Revenue Growth
-3.7%
This Stock
vs
21.95%
Sector Avg
-116.9% (Slower)
Current Ratio
3.04
This Stock
vs
2.13
Sector Avg
+42.8% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-02-27

FLNG filed its 20-F annual report on February 27, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
20-F
2025-02-28

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.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FLNG from our newsroom.

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