Stock Scorecard



Stock Summary for Flex Lng Ltd (FLNG) - $23.28 as of 4/17/2025 8:48:05 PM EST

Total Score

14 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FLNG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FLNG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FLNG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FLNG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FLNG (51 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FLNG

Zacks Industry Outlook Highlights Frontline, FLEX LNG and Golden Ocean 3/11/2025 2:25:00 PM
3 Shipping Stocks Worth Betting on Despite Industry Headwinds 3/10/2025 2:06:00 PM
Kirby Stock Gains 11.3% in a Year: What Should Investors Do Now? 3/5/2025 8:00:00 PM
Shipping: State of Play & What Lies Ahead - Capital Clean Energy ( NASDAQ:CCEC ) , BW LPG ( NYSE:BWLP ) 1/6/2025 7:23:00 PM
UPDATE - Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping - Capital Clean Energy ( NASDAQ:CCEC ) , BW LPG ( NYSE:BWLP ) 11/26/2024 9:33:00 PM
Capital Link Shipping Sectors Webinar Series - December 2024 - Dry Bulk, Container, Product Tanker, Crude Tanker, LPG, LNG Shipping - BW LPG ( NYSE:BWLP ) , Danaos ( NYSE:DAC ) 11/26/2024 8:19:00 PM
FLEX LNG to Report Q2 Earnings: What's in Store? - Delta Air Lines ( NYSE:DAL ) , Flex LNG ( NYSE:FLNG ) 8/8/2024 3:38:00 PM
FLEX LNG ( FLNG ) to Report Q2 Earnings: What's in Store? 8/8/2024 10:54:00 AM
Chevron, Adobe, FLEX LNG And A Video Game Publisher: CNBC's 'Final Trades' - Chevron ( NYSE:CVX ) 6/21/2024 12:51:00 PM
Flex LNG - New Time Charter for Flex Constellation - Flex LNG ( NYSE:FLNG ) 5/8/2024 6:19:00 AM

Financial Details for FLNG

Company Overview

Ticker FLNG
Company Name Flex Lng Ltd
Country USA
Description Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER TRANSPORTATION
Most Recent Quarter 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 23.28
Price 4 Years Ago 16.20
Last Day Price Updated 4/17/2025 8:48:05 PM EST
Last Day Volume 286,120
Average Daily Volume 469,708
52-Week High 27.15
52-Week Low 19.46
Last Price to 52 Week Low 19.63%

Valuation Measures

Trailing PE 10.31
Industry PE 53.16
Sector PE 28.94
5-Year Average PE 7.27
Free Cash Flow Ratio 2.88
Industry Free Cash Flow Ratio 19.53
Sector Free Cash Flow Ratio 121.25
Current Ratio Most Recent Quarter 2.99
Total Cash Per Share 8.08
Book Value Per Share Most Recent Quarter 14.91
Price to Book Ratio 1.50
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 3.01
Price to Sales Ratio Twelve Trailing Months 3.41
Industry Price to Sales Ratio Twelve Trailing Months 3.52
Sector Price to Sales Ratio Twelve Trailing Months 2.49
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 54,088,000
Market Capitalization 1,259,168,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/20/2025
Previous Dividend Amount 0.7500
Current Dividend Amount 0.7500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.00
Trailing Annual Dividend Yield 13.35%
Forward Annual Dividend Rate 3.00
Forward Annual Dividend Yield 13.35%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 13.51%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 17.49%
Dividend Payout Ratio 137.61%

Income Statement

Quarterly Earnings Growth YOY 139.00%
Annual Earnings Growth -1.96%
Reported EPS 12 Trailing Months 2.18
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.91
Net Income Twelve Trailing Months 117,684,000
Net Income Past Year 117,684,000
Net Income Prior Year 120,039,000
Quarterly Revenue Growth YOY -6.50%
5-Year Revenue Growth 24.33%
Operating Margin Twelve Trailing Months 54.80%

Balance Sheet

Total Cash Most Recent Quarter 437,154,000
Total Cash Past Year 437,154,000
Total Cash Prior Year 410,425,000
Net Cash Position Most Recent Quarter -1,266,375,000
Net Cash Position Past Year -1,266,375,000
Long Term Debt Past Year 1,703,529,000
Long Term Debt Prior Year 1,708,273,000
Total Debt Most Recent Quarter 1,703,529,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.32
Total Stockholder Equity Past Year 806,633,000
Total Stockholder Equity Prior Year 847,653,000
Total Stockholder Equity Most Recent Quarter 806,633,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 182,584,563
Free Cash Flow Per Share Twelve Trailing Months 3.38
Free Cash Flow Past Year 182,795,000
Free Cash Flow Prior Year 175,032,000

Options

Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.24
20-Day Bollinger Lower Band 20.00
20-Day Bollinger Middle Band 22.76
20-Day Bollinger Upper Band 25.53
Beta 0.42
RSI 55.15
50-Day SMA 23.71
150-Day SMA 24.39
200-Day SMA 21.83

System

Modified 4/17/2025 12:44:44 AM EST