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FLNG

Hold

FLEX LNG Ltd. · Energy · Bermuda · $1.7B · Avg Vol: $10M/d

53
StockRank
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Q
47
V
38
M
61
P/E (TTM)
16.0x
ROE
14.0%
D/E
2.6x
Dividend %
9.4%

COMPANY DESCRIPTION

FLEX LNG Ltd. is a shipping company that owns and operates a fleet of modern, fuel-efficient liquefied natural gas (LNG) carriers. The company's competitive advantage is its young fleet equipped with advanced propulsion and boil-off management systems, which lower operating costs for charterers. It operates as a premium midstream player capitalizing on the growing global demand for LNG transportation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue347.9M371.0M356.3M347.6M-0.0%360.5M369.0M364.7M2.4%
EPS3.532.242.191.38-26.9%1.901.771.587.0%
Shares53.7M53.7M54.1M54.1M+0.8%54.1M
Debt1.7B1.8B1.8B1.8B2.5%1.8B
Equity907.1M847.7M806.6M719.3M-7.4%
Op CF219.9M175.0M182.8M140.7M-13.8%160.1M
Inv CF-5.0K-2.0K-4.0K0
Fin CF-88.8M-96.5M-155.6M-130.7M
Loading 1Y...
PRICE (1Y)+3.0%
29.1529.9830.8131.6532.48Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$31.48
RSI (14)
57.5
52W High
$33.26
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
6.8%45.5
ROE
14.0%71.8
GP/Assets
10.1%29.2
Op. Margin
55.7%92.8
FCF/Assets
3.8%50.9
Piotroski
544.5
Int. Cover
1.8x30.7
D/E Ratio
2.55x5.7
Current Ratio
2.69x80.0
Value
38
P/E (TTM)
16.0x48.9
EV/EBITDA
12.7x15.9
P/FCF
16.9x39.5
P/B
2.4x32.8
P/S
4.6x16.4
Div Yield
9.4%92.4
Momentum
61
52W High %
95%81.4
RS 6M
5%59.5
SMA 50/200
1.09x71.0
EPS Rev 4W
-0.3%29.6
EPS Rev 12W
+1.7%70.9
EPS Improve
+13%32.3
Q Growth
153%75.1

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
14.2x
Gross Margin
73.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FLNG are excluded.

TickerCompanyMkt CapStockRankSignal
FLNGFLEX LNG Ltd.(you)$1.7B53Hold
NATNordic American Tankers Limited$1.4B65Buy
TKTeekay Corporation Ltd.$1.1B92Strong Buy
DHTDHT Holdings, Inc.$3.2B95Strong Buy
GLNGGolar LNG Limited$5.1B21Sell
TNKTeekay Tankers Ltd.$3.1B99Strong Buy
BWE.OLBW Energy Limited$1.5B67Buy
BWO.OLBW Offshore Limited$771M54Hold
BORR.OLBorr Drilling Limited$1.4B33Sell
GKP.OLGulf Keystone Petroleum Limited$572M45Hold

Peer medians: ROE 10.7% · P/E 8.3x · Gross margin 48.6%

FLEX LNG Ltd. (FLNG): Stock Score Summary

FLEX LNG Ltd. (FLNG) has a MoatMap StockRank of 53/100 based on Quality (47/100), Value (38/100), and Momentum (61/100) factor scores. The current signal is HOLD.

FLEX LNG Ltd. is a shipping company that owns and operates a fleet of modern, fuel-efficient liquefied natural gas (LNG) carriers. The company's competitive advantage is its young fleet equipped with advanced propulsion and boil-off management systems, which lower operating costs for charterers. It operates as a premium midstream player capitalizing on the growing global demand for LNG transportation.

Key Financial Metrics

Price$31.48
Market Cap$1.7B
P/E (TTM)16.01
P/E (Forward)14.21
Price/Book2.36
Return on Equity14.0%
Return on Invested Capital6.8%
Debt/Equity2.55x
Gross Margin73.3%
Operating Margin55.7%
Revenue Growth24.2%
Dividend Yield9.4%
Free Cash Flow$101M

FLEX LNG Ltd. operates in the Oil & Gas Midstream industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is FLEX LNG Ltd.’s (FLNG) StockRank?
MoatMap’s StockRank for FLEX LNG Ltd. (FLNG) is 53/100, with a Hold signal. It is a composite of Quality (47), Value (38), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does FLEX LNG Ltd. have an economic moat?
FLEX LNG Ltd. (FLNG) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FLEX LNG Ltd. a buy, hold, or sell?
MoatMap’s current signal for FLEX LNG Ltd. (FLNG) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FLEX LNG Ltd. in?
FLEX LNG Ltd. (FLNG) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Bermuda).