FLEX LNG Ltd (FLNG)
Company Info
| ISIN | BMG359472021 |
|---|---|
| CUSIP | G35947202 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Jun 17, 2019 |
Highlights
| Market Cap | $1.34B |
|---|---|
| EPS (TTM) | $2.29 |
| PE Ratio | 10.84 |
| Total Revenue (TTM) | $272.17M |
| Gross Profit (TTM) | $161.52M |
| EBITDA (TTM) | $210.37M |
| Year Range | $22.80 - $28.88 |
| Target Price | $33.00 |
| Short % | 6.73% |
| Short Ratio | 8.66 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLNG vs. DMLP, FLNG vs. VONG, FLNG vs. NEP, FLNG vs. TRMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FLEX LNG Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FLEX LNG Ltd had a return of -4.01% year-to-date (YTD) and -8.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.01% | 25.48% |
| 1 month | -0.97% | 2.14% |
| 6 months | -6.18% | 12.76% |
| 1 year | -8.89% | 33.14% |
| 5 years (annualized) | 34.48% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FLNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.13% | -13.33% | 0.75% | 2.28% | 10.50% | -3.33% | -0.52% | 1.93% | -4.58% | -3.69% | -4.01% | ||
| 2023 | -4.86% | 14.84% | -3.20% | 2.47% | -11.24% | 2.48% | 4.23% | -2.54% | -0.40% | 1.26% | -2.26% | 0.14% | -1.15% |
| 2022 | -16.35% | 25.70% | 19.08% | -1.47% | -1.94% | 2.13% | 16.32% | 3.80% | -0.52% | -1.33% | 22.83% | -13.10% | 56.28% |
| 2021 | -7.74% | 11.11% | 2.92% | 31.92% | 30.73% | -1.59% | -8.81% | 14.87% | 19.60% | 13.00% | 18.98% | 0.17% | 202.10% |
| 2020 | -23.27% | -20.72% | -22.15% | 4.54% | -13.21% | 0.44% | 20.78% | -2.87% | 5.88% | 10.85% | 24.34% | 12.03% | -17.22% |
| 2019 | 5.26% | 6.91% | -21.92% | -2.03% | -0.52% | 0.65% | 13.98% | -1.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLNG is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FLEX LNG Ltd provided a 12.18% dividend yield over the last twelve months, with an annual payout of $3.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $3.13 | $3.38 | $3.50 | $1.85 | $0.20 | $0.10 |
Dividend yield | 12.18% | 11.61% | 10.71% | 7.88% | 2.29% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for FLEX LNG Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $2.25 | |
| 2023 | $0.00 | $1.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.88 | $0.00 | $3.38 |
| 2022 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.75 | $0.00 | $3.50 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.75 | $1.85 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 |
| 2019 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FLEX LNG Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FLEX LNG Ltd was 71.94%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The current FLEX LNG Ltd drawdown is 17.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.94% | Jul 16, 2019 | 174 | Mar 23, 2020 | 290 | May 17, 2021 | 464 |
| -27.77% | Jan 13, 2022 | 7 | Jan 24, 2022 | 41 | Mar 23, 2022 | 48 |
| -26% | Dec 1, 2022 | 484 | Nov 4, 2024 | — | — | — |
| -25.8% | Jun 7, 2022 | 9 | Jun 17, 2022 | 35 | Aug 9, 2022 | 44 |
| -20.85% | Apr 18, 2022 | 16 | May 9, 2022 | 19 | Jun 6, 2022 | 35 |
Volatility
Volatility Chart
The current FLEX LNG Ltd volatility is 9.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FLEX LNG Ltd.
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Income Statement
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