FLEX LNG Ltd (FLNG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FLEX LNG Ltd stock (FLNG) is currently trading at $30.26. FLEX LNG Ltd PE ratio is 21.80. FLEX LNG Ltd PS ratio (Price-to-Sales) is 4.68. Analyst consensus price target for FLNG is $26.12. WallStSmart rates FLNG as Sell.
- FLNG PE ratio analysis and historical PE chart
- FLNG PS ratio (Price-to-Sales) history and trend
- FLNG intrinsic value — DCF, Graham Number, EPV models
- FLNG stock price prediction 2025 2026 2027 2028 2029 2030
- FLNG fair value vs current price
- FLNG insider transactions and insider buying
- Is FLNG undervalued or overvalued?
- FLEX LNG Ltd financial analysis — revenue, earnings, cash flow
- FLNG Piotroski F-Score and Altman Z-Score
- FLNG analyst price target and Smart Rating
FLEX LNG
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FLNG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FLEX LNG Ltd (FLNG)
FLNG trades 177% above its Graham fair value of $9.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FLEX LNG Ltd (FLNG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
FLEX LNG Ltd (FLNG) Key Strengths (2)
Keeps $49 of every $100 in revenue after operating costs
Keeps $22 of every $100 in revenue as net profit
FLEX LNG Ltd (FLNG) Areas to Watch (7)
Revenue declining -3.70%, a shrinking business
Earnings declining -52.50%, profits shrinking
Low profitability relative to shareholder equity
Premium valuation at 4.7x annual revenue
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
FLEX LNG Ltd (FLNG) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin. Profitability is solid with Operating Margin at 48.70%, Profit Margin at 21.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (4.68), Price/Book (2.26) suggest expensive pricing. Growth concerns include Revenue Growth at -3.70%, EPS Growth at -52.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLNG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLNG's Price-to-Sales ratio of 4.68x sits near its historical average of 4.38x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 47% below its historical high of 8.89x set in Jul 2019, and 133% above its historical low of 2.01x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~3.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for FLEX LNG Ltd (FLNG) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
FLEX LNG Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 348M with 370% decline year-over-year. Profit margins are strong at 21.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 981.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 21.5% and operating margin of 48.7% demonstrate strong pricing power and operational efficiency.
Revenue contracted 370% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 2.57 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 10.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.8B is significantly higher than cash (448M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact FLEX LNG Ltd.
Bottom Line
FLEX LNG Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About FLEX LNG Ltd(FLNG)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.