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FLEX LNG Ltd (FLNG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG359472021
CUSIP
G35947202
Sector
Energy
IPO Date
Jun 17, 2019

Highlights

Market Cap
$1.61B
Enterprise Value
$3.12B
EPS (TTM)
$1.38
PE Ratio
21.48
Total Revenue (TTM)
$347.64M
Gross Profit (TTM)
$183.77M
EBITDA (TTM)
$244.17M
Year Range
$19.46 - $31.99
Target Price
$24.00
ROA (TTM)
2.85%
ROE (TTM)
10.40%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

FLEX LNG Ltd (FLNG) has returned 22.42% so far this year and 45.05% over the past 12 months.


FLEX LNG Ltd

1D
-0.24%
1M
8.75%
YTD
22.42%
6M
24.77%
1Y
45.05%
3Y*
7.37%
5Y*
42.02%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 17, 2019, FLNG's average daily return is +0.14%, while the average monthly return is +2.61%. At this rate, your investment would double in approximately 2.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.01%5.20%8.75%22.42%
202511.20%-11.06%4.50%2.61%1.31%-5.16%14.06%8.70%-4.89%3.06%0.56%-1.66%22.47%
20243.13%-13.33%0.75%2.28%10.50%-3.37%-0.52%1.93%-4.58%-3.69%1.49%-4.97%-11.61%
2023-4.86%14.86%-3.20%2.47%-11.29%2.48%4.23%-2.53%-0.40%1.26%-2.26%0.14%-1.19%
2022-16.35%25.70%19.08%-1.47%-1.94%2.13%16.32%3.80%-0.52%-1.33%22.86%-13.10%56.32%
2021-7.74%11.11%3.01%31.91%30.73%-1.67%-8.81%14.87%19.60%13.00%18.98%0.17%202.13%

Benchmark Metrics

FLEX LNG Ltd has an annualized alpha of 26.12%, beta of 0.85, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 18, 2019.

  • This stock captured 106.73% of S&P 500 Index gains but only 47.25% of its losses — a favorable profile for investors.
  • R² of 0.13 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.

Alpha
26.12%
Beta
0.85
0.13
Upside Capture
106.73%
Downside Capture
47.25%

Return for Risk

Risk / Return Rank

FLNG ranks 85 for risk / return — in the top 85% 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.


FLNG Risk / Return Rank: 8585
Overall Rank
FLNG Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FLNG Sortino Ratio Rank: 8181
Sortino Ratio Rank
FLNG Omega Ratio Rank: 8181
Omega Ratio Rank
FLNG Calmar Ratio Rank: 8989
Calmar Ratio Rank
FLNG Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and compare them to a chosen benchmark (S&P 500 Index).


FLNGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.61

0.90

+0.71

Sortino ratio

Return per unit of downside risk

2.22

1.39

+0.84

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

3.71

1.40

+2.31

Martin ratio

Return relative to average drawdown

10.47

6.61

+3.86

Explore FLNG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FLEX LNG Ltd provided a 10.10% dividend yield over the last twelve months, with an annual payout of $3.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$3.00$3.00$3.00$3.38$3.50$1.85$0.20$0.10

Dividend yield

10.10%12.02%13.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.75$0.00$0.75
2025$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.75$0.00$3.00
2024$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$0.00$3.00
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

Dividend Yield & Payout


Dividend Yield

FLEX LNG Ltd has a dividend yield of 10.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

FLEX LNG Ltd has a payout ratio of 214.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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

The current FLEX LNG Ltd drawdown is 5.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.92%Jul 16, 2019174Mar 23, 2020290May 17, 2021464
-31.05%Dec 1, 2022589Apr 8, 2025192Jan 13, 2026781
-27.77%Jan 13, 20227Jan 24, 202241Mar 23, 202248
-25.8%Jun 7, 20229Jun 17, 202235Aug 9, 202244
-20.85%Apr 18, 202216May 9, 202219Jun 6, 202235

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FLNG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, FLNG has a P/E ratio of 21.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLNG relative to other companies in the Oil & Gas Midstream industry. Currently, FLNG has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLNG in comparison with other companies in the Oil & Gas Midstream industry. Currently, FLNG has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items