FLEX LNG stock
FLNGNYSEFLEX LNG Ltd, IndustrialsISIN BMG359472021
55Score 55 out of 100, Neutral
Price and trend
29 / 100
Price history
+3.2% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 22).
The price is 22% below its 52-week high. Largest decline in 12 years: 80% (September 2018 to March 2020).
Chart figures for advanced users
- SMA 50$29.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)22
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.34
- The lowest closing price of the last twelve months.
- Resistance$33.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FLEX LNG Ltd belongs to the Marine Shipping industry (Bermuda) and, with a market value of $1.4B, is number 48 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $347.64M (down 2.4% year on year) and earnings of $74.82M (down 36.4%).
- For fiscal 2026, analysts expect on average revenue of $363.77M (up 4.6%) and adjusted earnings per share of $2.32 (up 24.7%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 683 of 1018 in Industrials, median 61.
- The P/E is 13.6 (Marine Shipping median 8.1, own median of recent years 15.5).
- Our model puts fair value at $19.07, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 55.9% a year since 2020.Growth 82
- High dividend yieldDividend yield 11.61%, Marine Shipping median 5.72%.
- High marginNet margin 28.5% over the last 12 months, Marine Shipping median 14%.Profitability 74
Weaknesses
- High debtDebt 2.55 times equity (latest quarter), Marine Shipping median 0.58.Stability 50
- Dividend not coveredPayouts over the last 12 months were 158% of earnings and 105% of free cash flow.Capital allocation 42
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 50
Its standout strengths are growth and profitability, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $14.67 and expensive above $27.25 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $22.84 (cash-flow model) and $15.31 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $18.02, at 11.1% it would be $20.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.3% on the twelve months before. Revenue turned from negative at the start of the period to positive ($347.64M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 51%, net 22%. Last 12 months: net 28%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 105 days
- Last reported
- 11 Nov 2026EPS reported $0.65 (expected $0.64)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.320.0%
- Revenue
- $363.77M0.0%
- Earnings per share
- $2.090.0%
- Revenue
- $353.58M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.1%Full-year guidance maintained: revenue of $345 million to $370 million and adjusted EBITDA of $255 million to $280 million.
“We expect adjusted EBITDA to come in between $255 million and $280 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 19 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at FLEX LNG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- CostamareCMRE $1.6B64
- Global Ship LeaseGSL $1.56B79
- Dampskibsselskabet NordenDNORD.CO $1.47B60
- Nordic American TankersNAT $1.42B58
- Irish Continental GroupIR5B.IR $1.31B72
- Navigator HoldingsNVGS $1.3B59
- MPC Container ShipsMPCC.OL $1.29B70
- DFDSDFDS.CO $1.27B55
ETFs that hold FLEX LNG
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.