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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | 5.20% | 8.75% | 22.42% | |||||||||
| 2025 | 11.20% | -11.06% | 4.50% | 2.61% | 1.31% | -5.16% | 14.06% | 8.70% | -4.89% | 3.06% | 0.56% | -1.66% | 22.47% |
| 2024 | 3.13% | -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
- R²
- 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.
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).
| FLNG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.22 | 1.39 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.71 | 1.40 | +2.31 |
Martin ratioReturn relative to average drawdown | 10.47 | 6.61 | +3.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2019 | 174 | Mar 23, 2020 | 290 | May 17, 2021 | 464 |
| -31.05% | Dec 1, 2022 | 589 | Apr 8, 2025 | 192 | Jan 13, 2026 | 781 |
| -27.77% | Jan 13, 2022 | 7 | Jan 24, 2022 | 41 | Mar 23, 2022 | 48 |
| -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 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.
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 | — |