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FLEX LNG Ltd.NYSE:FLNG Rapport sur les actions

Capitalisation boursière US$1.7b
Prix de l'action
US$32.72
US$25.78
26.9% surévalué décote intrinsèque
1Y34.8%
7D-0.6%
Valeur du portefeuille
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FLEX LNG Ltd.

NYSE:FLNG Rapport sur les actions

Capitalisation boursière : US$1.7b

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FLEX LNG Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 FLEX LNG
Historique des cours de bourse
Prix actuel de l'actionUS$32.24
Plus haut sur 52 semainesUS$33.40
Plus bas sur 52 semainesUS$21.72
Bêta0.19
Variation sur 1 mois7.47%
Variation sur 3 mois22.21%
Variation sur 1 an34.84%
Variation sur 3 ans-1.77%
Variation sur 5 ans170.92%
Évolution depuis l'introduction en bourse2,725.84%

Nouvelles et mises à jour récentes

Seeking Alpha May 07

FLEX LNG: Secures Contracts Amid Iran War, Dividend Will Be Maintained For Longer (Upgrade)

Summary FLEX LNG upgraded to Hold as improved contract coverage reduces spot exposure and supports near-term dividend sustainability. FLNG's fleet is modern and efficient, but current charter rates below $80,000/day remain insufficient to fully cover the $0.75 quarterly dividend. With $448 million in cash, FLNG can sustain the dividend for up to three years, but a reduction is likely unless rates rise materially. Risks include a large 2026–27 orderbook and Qatari relet tonnage, while upside depends on sustained rate strength from Asian LNG demand. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 26

FLNG: Extended Charter Backlog Will Keep Shares Looking Overpriced

Analysts now place their price target for FLEX LNG at about $25.78, slightly below the prior $26.13. The change reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a modestly adjusted outlook for the shares.
Mise à jour de l'analyse Apr 09

FLNG: Lengthening Charter Backlog Will Continue To Leave Shares Looking Expensive

Analysts have maintained their average $26.13 price target for FLEX LNG, with only slight adjustments to inputs such as the discount rate and assumed future P/E. This reflects relatively unchanged expectations around the company’s valuation drivers.
Mise à jour de l'analyse Mar 26

FLNG: Lengthening Charter Backlog Will Sustain View That Shares Stay Expensive

Analysts have raised their price target on FLEX LNG slightly from $25.25 to $26.13, citing small adjustments to the discount rate, long-term growth assumptions, and forward P/E expectations. What's in the News Flex LNG agreed a new time charter for Flex Aurora with a minimum firm period of two years and extension options of 2+2+2 years, which could take the total contract length to potentially eight years and keep the vessel employed until 2034 if all options are used (Company client announcement).
Mise à jour de l'analyse Mar 11

FLNG: Steady Assumptions Will Sustain View That Shares Remain Expensive

Analysts are keeping their $25.25 price target for FLEX LNG unchanged, as small adjustments to inputs such as the discount rate, long term margin, and future P/E multiples do not materially alter their view of the stock's valuation. Valuation Changes Fair Value: Kept steady at $25.25, showing no change in the central valuation estimate.

Recent updates

Seeking Alpha May 07

FLEX LNG: Secures Contracts Amid Iran War, Dividend Will Be Maintained For Longer (Upgrade)

Summary FLEX LNG upgraded to Hold as improved contract coverage reduces spot exposure and supports near-term dividend sustainability. FLNG's fleet is modern and efficient, but current charter rates below $80,000/day remain insufficient to fully cover the $0.75 quarterly dividend. With $448 million in cash, FLNG can sustain the dividend for up to three years, but a reduction is likely unless rates rise materially. Risks include a large 2026–27 orderbook and Qatari relet tonnage, while upside depends on sustained rate strength from Asian LNG demand. Read the full article on Seeking Alpha
Mise à jour de l'analyse Apr 26

FLNG: Extended Charter Backlog Will Keep Shares Looking Overpriced

Analysts now place their price target for FLEX LNG at about $25.78, slightly below the prior $26.13. The change reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a modestly adjusted outlook for the shares.
Mise à jour de l'analyse Apr 09

FLNG: Lengthening Charter Backlog Will Continue To Leave Shares Looking Expensive

Analysts have maintained their average $26.13 price target for FLEX LNG, with only slight adjustments to inputs such as the discount rate and assumed future P/E. This reflects relatively unchanged expectations around the company’s valuation drivers.
Mise à jour de l'analyse Mar 26

FLNG: Lengthening Charter Backlog Will Sustain View That Shares Stay Expensive

Analysts have raised their price target on FLEX LNG slightly from $25.25 to $26.13, citing small adjustments to the discount rate, long-term growth assumptions, and forward P/E expectations. What's in the News Flex LNG agreed a new time charter for Flex Aurora with a minimum firm period of two years and extension options of 2+2+2 years, which could take the total contract length to potentially eight years and keep the vessel employed until 2034 if all options are used (Company client announcement).
Mise à jour de l'analyse Mar 11

FLNG: Steady Assumptions Will Sustain View That Shares Remain Expensive

Analysts are keeping their $25.25 price target for FLEX LNG unchanged, as small adjustments to inputs such as the discount rate, long term margin, and future P/E multiples do not materially alter their view of the stock's valuation. Valuation Changes Fair Value: Kept steady at $25.25, showing no change in the central valuation estimate.
Mise à jour de l'analyse Feb 24

FLNG: Fair Value View Will Balance Margin Reset And Higher P/E

The analyst price target for FLEX LNG has changed from $26.20 to $25.25. Analysts cite updated assumptions for revenue growth, profit margins, and a slightly higher future P/E multiple as key factors driving this revision.
Mise à jour de l'analyse Feb 09

FLNG: Stable Fair Value Will Reflect 2025 TCE And Equity Offering

Analysts have kept their price target on FLEX LNG broadly steady at around US$26.20 per share, reflecting only minor adjustments in the discount rate and forward P/E assumptions in their updated models. What's in the News FLEX LNG filed a follow-on equity offering of up to US$100 million in ordinary shares, structured as common stock with a dividend reinvestment plan feature (Key Developments).
Mise à jour de l'analyse Jan 26

FLNG: Stable Fair Value Will Reflect 2025 Charter Rates And Capital Actions

Narrative Update on FLEX LNG Analysts now place their price target for FLEX LNG at about US$26.20 per share, up from roughly US$25.95. The adjustment is tied to updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E levels.
Mise à jour de l'analyse Jan 11

FLNG: Stable Fair Value Will Reflect 2025 Cash Generation And Capital Actions

Analysts have kept their fair value estimate for FLEX LNG steady at US$25.95, with only small tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions supporting an unchanged price target narrative. What's in the News FLEX LNG issued earnings guidance for the full year 2025, indicating expected revenues of around US$340 million.
Article d'analyse Jan 10

Investors Aren't Entirely Convinced By FLEX LNG Ltd.'s (NYSE:FLNG) Earnings

FLEX LNG Ltd.'s ( NYSE:FLNG ) price-to-earnings (or "P/E") ratio of 14.2x might make it look like a buy right now...
Mise à jour de l'analyse Dec 26

FLNG: Future Cash Generation And Capital Plans Will Continue To Support Balanced Outlook

Analysts have slightly increased their price target on FLEX LNG to align with a refined fair value estimate of 25.95 dollars, reflecting modestly higher discount rate and future earnings assumptions, while keeping long term growth and margin expectations broadly unchanged. What's in the News FLEX LNG issued earnings guidance for full year 2025, targeting approximately 340 million dollars in revenues and a time charter equivalent rate of around 71,000 to 72,000 dollars per day, signaling steady earnings visibility into next year (Key Developments).
Mise à jour de l'analyse Dec 11

FLNG: Future Cash Generation And Capital Plans Will Support Balanced Outlook

Analysts have modestly raised their price target on FLEX LNG to approximately 25.95 dollars from about 24.97 dollars, citing slightly higher projected revenue growth, improved profit margins, and a marginally lower expected future P/E multiple. Together, these factors support a higher fair value despite a small uptick in the discount rate.
Mise à jour de l'analyse Nov 27

FLNG: Updated Guidance And Dividend Plan Will Support Balanced Prospects Ahead

Analysts have revised their price target for FLEX LNG slightly downward, from approximately $25.33 to $24.97. This change is due to updated assessments around discount rates, increased revenue growth forecasts, and improving profit margins.
Mise à jour de l'analyse Nov 11

FLNG: Full Year Guidance And Buyback Program Will Sustain Stable Outlook

Analysts have modestly adjusted their price target for FLEX LNG, maintaining it at $25.33 per share. Their updated outlook incorporates a slightly lower discount rate and future price-to-earnings expectations, while growth and profit margin forecasts remain nearly unchanged.
Article d'analyse Nov 01

We Like These Underlying Return On Capital Trends At FLEX LNG (NYSE:FLNG)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Mise à jour de l'analyse Oct 28

Improved Margins And Market Changes Will Expand Opportunities In Global LNG

Narrative Update: FLEX LNG Analyst Price Target Raised Analysts have increased their price target for FLEX LNG from $24.00 to $25.33 per share. They cite slightly improved profit margins and a favorable adjustment in the discount rate as key factors behind this revision.
Article d'analyse Jul 16

FLEX LNG Ltd.'s (NYSE:FLNG) Business And Shares Still Trailing The Market

FLEX LNG Ltd.'s ( NYSE:FLNG ) price-to-earnings (or "P/E") ratio of 11.5x might make it look like a buy right now...
Article d'analyse Apr 04

FLEX LNG (NYSE:FLNG) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Article d'analyse Mar 03

Investors Don't See Light At End Of FLEX LNG Ltd.'s (NYSE:FLNG) Tunnel

With a price-to-earnings (or "P/E") ratio of 10.1x FLEX LNG Ltd. ( NYSE:FLNG ) may be sending bullish signals at the...
Seeking Alpha Feb 06

FLEX LNG: 11% Yield On LNG Shipping, Outperforming In 2025

Summary FLEX LNG Ltd. benefits from long-term charters, insulating it from current low spot market rates and decreased European LNG imports. Despite lower TCE rates and earnings in 2024, FLNG maintains a high dividend yield of 11.55%, with a stable payout ratio. FLNG's valuations are higher than industry averages, leading to a cautious stance on acquiring new shares despite strong dividend coverage. Read the full article on Seeking Alpha
Seeking Alpha Jan 04

Flex LNG: Market Gears Turning In Its Favor

Summary The LNG market is poised for growth in 2025 due to increased European demand following Russia's gas supply halt and delays in major LNG projects. Flex LNG, with its modern fleet and long-term charter contracts, is well-positioned to benefit from favorable market fundamentals. Supply-side challenges, including project delays and political factors, will support LNG prices, enhancing investment opportunities in the sector. U.S. political strategies, including potential sanctions on Russian LNG, will further bolster the LNG market, making it a compelling investment for 2025. Read the full article on Seeking Alpha
Article d'analyse Dec 21

We Like These Underlying Return On Capital Trends At FLEX LNG (NYSE:FLNG)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d'analyse Dec 03

FLEX LNG (NYSE:FLNG) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Nov 22

FLEX LNG: When A New Fleet And Appealing Yields Are Not Enough, Rating Downgrade

Summary FLEX reported $90.5 million revenue in 3Q24, compared to $94.6 million in 3Q23. On the other hand, QoQ revenue increased by 6.4%. It declared $17.4 million net income and $0.32EPS. FLEX has a 208% Total Debt to Equity. The company reported $289 million cash and $330 million fully undrawn revolving tranches. For 3Q24, FLEX announced a $0.75/share dividend. The LTM yield is 11.85%. The payout ratio is 143%. FLEX was part of my book. I see better opportunities in other stocks. In the coming months, if Mr. Market feels depressed and the FLEX stock price falls below 100% PNAV, the company will become appealing again. Read the full article on Seeking Alpha
Article d'analyse Oct 26

FLEX LNG Ltd.'s (NYSE:FLNG) Prospects Need A Boost To Lift Shares

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Seeking Alpha Oct 04

FLEX LNG: 12% Yield, Tailwinds

Summary FLEX LNG Ltd. benefited from higher LNG prices and shipping rates post-Russia's 2022 invasion of Ukraine, securing long-term charters and raising dividends. Despite a slight drop in Q2 '24 earnings due to lower TCE rates and derivative losses, adjusted net income increased. FLNG's forward dividend yield is around 12%, with a solid cash position and manageable debt, but its stock has underperformed recently. Given current uncertainties, I rate FLNG a Hold, awaiting the next dividend declaration and earnings release around 11/7/24. Read the full article on Seeking Alpha
User avatar
Nouvelle analyse Sep 14

Optimizing Fleet Efficiency And Financial Strategies To Navigate Market Volatility And Propel Growth

Strategic long-term charters and balance sheet optimization increase revenue stability and financial flexibility, enhancing earnings and net margins.
Seeking Alpha Sep 09

FLEX LNG: A Bond-Like 11.9% Yield To Lock Before Rate Cuts

Summary FLEX LNG’s 11.9% dividend is well-supported by long-term charters, providing stable earnings even during temporary market softness. Lower EPS in Q2 was due to vessel drydockings and seasonal softness, but these are temporary factors, with all ships back in operation for Q3. Revenues are expected to rise in Q3 and Q4, driven by returning vessels and favorable market conditions, ensuring full dividend coverage. With minimal debt maturities until 2029 and substantial liquidity, FLNG is well-positioned for price appreciation as a high-yield alternative in a low-rate environment. Read the full article on Seeking Alpha
Article d'analyse Sep 06

FLEX LNG (NYSE:FLNG) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Aug 21

Flex LNG: Trade The Yield, Don't Marry It

Summary Flex LNG's 11.4% dividend exceeds both net income and operating cash flows. This has been ongoing since interest rates began escalating rapidly, and is expected to continue until rates are reduced dramatically. FLNG stock's cyclicality allows investors to exploit other yield seekers and boost post tax returns by 50% versus collecting yield alone. Read the full article on Seeking Alpha
Seeking Alpha Jul 14

FLEX LNG: 11% Yield On LNG Shipping

Summary FLEX LNG Ltd. yields over 11%. It uses a combo of EPS and cash flow to pay quarterly dividends. This article compares FLEX LNG Ltd.'s valuations, leverage, and performance to its industry's. Read the full article on Seeking Alpha
Article d'analyse Jul 12

Is FLEX LNG (NYSE:FLNG) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha May 23

FLEX LNG: Steady Amid Market Uncertainty, But Not A Buy

Summary FLEX LNG reported Q1 earnings in line with guidance, and guides a slightly weaker next quarter. It declared a dividend of $0.75, implying a yield of about 11 percent. FLNG's staggered contract backlog limits effects from fluctuation charter rates. Read the full article on Seeking Alpha
Article d'analyse May 08

FLEX LNG Ltd. (NYSE:FLNG) Could Be Riskier Than It Looks

FLEX LNG Ltd.'s ( NYSE:FLNG ) price-to-earnings (or "P/E") ratio of 12.1x might make it look like a buy right now...
Seeking Alpha Apr 17

FLEX LNG: Bet On Resilient Demand For LNG Carriers

Summary India and China drive global LNG demand growth. On the other hand, LNG exports are increasing across major exporters. Despite the high order book, LNG shipping still offers upside potential. 93% of the incoming ships are booked, plus many LNG carriers with steam turbines will be redelivered in 24/25. The steamers will slowly go out of service, leaving place for the vessels with last-generation engines. FLNG realized adequate revenue and income growth, though disappointing net income and EPS. The company keeps a healthy balance sheet with ample liquidity; the next debt maturity is in 2028. Given FLNG fleet quality, robust liquidity position, and attractive dividends, I give a Buy rating. Read the full article on Seeking Alpha
Seeking Alpha Mar 13

FLEX LNG Q4: Bankable Dividend In Turbulent Waters

Summary Recent weeks witnessed a rebase of the company’s equity currency to an 11% - 12% dividend yield on the back of shifting LNG market fundamentals. The company’s strong liquidity position and FCFE generation are key to the $0.75 per share dividend distribution despite challenges in the LNG spot market. Investors should tread with caution since any prolonged price weakness may prompt management to adjust the distribution strategy to a more sustainable yield. Read the full article on Seeking Alpha
Article d'analyse Feb 23

Here's Why FLEX LNG (NYSE:FLNG) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Feb 09

FLEX LNG: LNG Terminal Pause Adds Some Risk

Summary FLEX LNG's Q4 earnings were steady, with slightly improved results versus Q3. The LNG transport market is facing challenges due to increased vessel supply and potential delays in new LNG projects. While its spot exposure will increase temporarily, FLNG chartered vessels still offer a ballast in a more difficult LNG shipping market. Read the full article on Seeking Alpha
Article d'analyse Jan 27

FLEX LNG (NYSE:FLNG) Is Experiencing Growth In Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Article d'analyse Jan 08

Investors Aren't Entirely Convinced By FLEX LNG Ltd.'s (NYSE:FLNG) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Seeking Alpha Dec 12

FLEX LNG: Consistency Is Key

Summary FLNG's Q3 results once again showed the consistent nature of this LNG shipper. Given its contract structure, FLNG is set to provide steady results over the next several years. FLNG trades at a discount to what it would cost to replicate its young fleet, leaving some potential upside to the stock to go along with an over 10% yield. Read the full article on Seeking Alpha
Seeking Alpha Nov 24

FLEX LNG: 10% Yield, Special Dividend Declared

Summary Europe's switch to LNG supply sources from Russia has increased demand for LNG shipping, leading to higher shipping rates. FLEX LNG Ltd. has a strong fleet with long-term charter contracts and has been able to lock in higher charter rates. FLEX LNG has been increasing its dividends and currently offers a base dividend yield of 9.58%, with a total yield of around 10%. Read the full article on Seeking Alpha

Rendement pour les actionnaires

FLNGUS Oil and GasUS Marché
7D-0.6%-5.1%2.1%
1Y34.8%29.2%30.6%

Rendement vs Industrie: FLNG correspondait au secteur US Oil and Gas qui a rapporté 29.2 % au cours de l'année écoulée.

Rendement vs marché: FLNG a dépassé le marché US qui a rapporté 30.6 % au cours de l'année écoulée.

Volatilité des prix

Is FLNG's price volatile compared to industry and market?
FLNG volatility
FLNG Average Weekly Movement4.4%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: FLNG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de FLNG ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20069n/awww.flexlng.com

FLEX LNG Ltd. et ses filiales se consacrent au transport maritime de gaz naturel liquéfié (GNL) dans le monde entier. Au 31 décembre 2025, sa flotte se composait de 13 méthaniers en activité. La société a été constituée en 2006 et est basée à Hamilton, aux Bermudes.

FLEX LNG Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de FLEX LNG se comparent-ils à sa capitalisation boursière ?
FLNG statistiques fondamentales
Capitalisation boursièreUS$1.73b
Bénéfices(TTM)US$74.82m
Recettes(TTM)US$347.64m
23.3x
Ratio P/E
5.0x
Ratio P/S

Le site FLNG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FLNG compte de résultat (TTM)
RecettesUS$347.64m
Coût des recettesUS$87.25m
Marge bruteUS$260.39m
Autres dépensesUS$185.57m
Les revenusUS$74.82m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 13, 2026

Résultat par action (EPS)1.38
Marge brute74.90%
Marge bénéficiaire nette21.52%
Ratio dettes/capitaux propres109.5%

Quelles ont été les performances à long terme de FLNG?

Voir les performances historiques et les comparaisons

Dividendes

9.3%
Rendement actuel des dividendes
217%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 11:16
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

FLEX LNG Ltd. est couverte par 12 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullABG Sundal Collier
Gregory LewisBTIG
Marius FurulyCarnegie Investment Bank AB