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Flex LNG Ltd

FLNG | US

30.98

USD

-0.07

-0.23%

FLNG | US
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About Flex LNG Ltd

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.98

Open

30.82

High

31.06

Low

30.71

Flex LNG Ltd. together with its subsidiaries engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company owns and operates vessels with M-type electronically controlled gas injection LNG carriers; and vessels with generation X dual fuel propulsion systems. It also provides chartering services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton Bermuda.

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FLNG | US

Risk
26.7
Sharpe
1.67
Luna's Score
63/100
Recommendation
Hold

Luna says (FLNG | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.8%

1 month

26.7%

3 months

29.6%

6 months

26.5%

Returns

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Fundamental Ratios

PE

11.55

Fwd. PE

9.72

Price to book

1.67

Debt to equity

2.14

Debt to assets

0.67

Ent. to EBITDA

9.11

Ent. to rev.

7.54

PEG

-

Other Fundamentals

EBITDA

272.98M

MarketCap

1.68B

MarketCap(USD)

1.68B

Div. yield

11.79

Op. margin

52.53

Erngs. growth

-44.40

Rev. growth

-2.30

Ret. on equity

14.12

Short ratio

7.25

Short perc.

6.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.81

Range1M

2.81

Range3M

6.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

10.43M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NextDecade CorporationNEXTOil & Gas E&P7.091.84B-4.58%46.00471.07%
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Return Energy IncDALXFOil & Gas E&P9.211.58B2.11%4.1730.43%
Global Partners LPGLPOil & Gas Midstream46.391.57B-1.65%16.83294.93%
PEDEVCO CorpPEDOil & Gas E&P16.051.44B-0.37%n/a0.26%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.71.40B0.75%33.6725.79%
Kosmos Energy LtdKOSOil & Gas E&P2.811.33B-2.09%7.81227.28%
GasLog Partners LPGLOP-PAOil & Gas Midstream25.61.17B0.39%n/a5.40%
Dorchester Minerals L.PDMLPOil & Gas E&P28.111.13B-2.06%12.420.68%
GasLog Partners LPGLOP-PBOil & Gas Midstream25.641.10B0.16%n/a5.40%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.118.69Par
Ent. to Revenue7.543.61Expensive
PE Ratio11.5518.01Cheaper
Price to Book1.674.34Cheaper
Dividend Yield11.795.83Leader
Std. Deviation (3M)29.5834.14Par
Debt to Equity2.14-0.36Expensive
Debt to Assets0.670.51Expensive
Market Cap1.68B20.89BEmerging
  • 1

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