FLEX LNG Ltd (FLNG)

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FLEX LNG Ltd (FLNG) is up 28.2% since the beginning of the year. At $30 per share, FLNG is trading 9.1% below its 52-week high of $33. Investors who bought $1,000 worth of FLNG shares 5 years ago would now be looking at an investment worth $3,624.

FLEX LNG Ltd (FLNG) has returned 28.23% so far this year and 41.13% over the past 12 months.

Based on dividend-adjusted daily data since Jun 17, 2019, FLNG's average daily return is +0.14%, while the average monthly return is +2.60%. At this rate, an investment would double in approximately 2.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2021 with a return of +31.9%, while the worst month was Jan 2020 at -23.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FLNG closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +26.7%, while the worst single day was Mar 27, 2020 at -13.1%.

FLEX LNG Ltd has an annualized alpha of 24.71%, beta of 0.83, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 17, 2019.

• This stock captured 100.13% of S&P 500 Index gains but only 44.90% of its losses - a favorable profile for investors.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FLNG ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

FLEX LNG Ltd provided a 9.88% dividend yield over the last twelve months, with an annual payout of $3.00 per share.

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.

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.

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 71.92%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The current FLEX LNG Ltd drawdown is 6.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FLEX LNG Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FLEX LNG Ltd is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.