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Upturn AI SWOT - About
FLNG 
FLEX LNG Ltd (FLNG)
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Upturn Advisory Summary
06/27/2025: FLNG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $24
Year Target Price $24
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.23% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.25B USD | Price to earnings Ratio 12.04 | 1Y Target Price 24 |
Price to earnings Ratio 12.04 | 1Y Target Price 24 | ||
Volume (30-day avg) - | Beta 0.48 | 52 Weeks Range 18.87 - 24.95 | Updated Date 06/29/2025 |
52 Weeks Range 18.87 - 24.95 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 12.82% | Basic EPS (TTM) 1.91 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.1% | Operating Margin (TTM) 53.43% |
Management Effectiveness
Return on Assets (TTM) 4.55% | Return on Equity (TTM) 12.69% |
Valuation
Trailing PE 12.04 | Forward PE 10.05 | Enterprise Value 2620396258 | Price to Sales(TTM) 3.52 |
Enterprise Value 2620396258 | Price to Sales(TTM) 3.52 | ||
Enterprise Value to Revenue 7.39 | Enterprise Value to EBITDA 9.36 | Shares Outstanding 54087800 | Shares Floating 30797575 |
Shares Outstanding 54087800 | Shares Floating 30797575 | ||
Percent Insiders 42.56 | Percent Institutions 24.62 |
Analyst Ratings
Rating 3 | Target Price 24 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
FLEX LNG Ltd
Company Overview
History and Background
FLEX LNG Ltd. was established in 2006 and is focused on owning and operating modern, fuel-efficient LNG carriers. The company has grown from its initial investments to become a significant player in the LNG shipping market.
Core Business Areas
- LNG Transportation: Provides transportation services of liquefied natural gas (LNG) worldwide using a fleet of modern LNG carriers. This includes time charters and spot market voyages.
Leadership and Structure
The company is led by a management team with experience in the LNG shipping industry. Day-to-day operations are overseen by the executive management team. The Board of Directors is responsible for overall governance.
Top Products and Market Share
Key Offerings
- LNG Shipping Services: FLEX LNG provides transportation of LNG utilizing a fleet of efficient carriers. FLEX LNG operates in a highly competitive market with numerous competitors. Revenue is directly tied to charter rates and utilization of the fleet. Competitors include GasLog, Awilco LNG, and Dynagas LNG Partners.
Market Dynamics
Industry Overview
The LNG shipping industry is influenced by global LNG production and demand, shipping rates, and geopolitical factors. Growth is expected due to increased demand for natural gas as a cleaner energy source.
Positioning
FLEX LNG positions itself as a provider of modern, fuel-efficient LNG carriers, offering competitive transportation solutions to its customers. The company seeks to capture market share by leveraging its fleet's efficiency and operational capabilities.
Total Addressable Market (TAM)
The global LNG shipping market is expected to reach hundreds of billions of dollars. FLEX LNG is positioned to capture a portion of this market through its modern fleet and operational efficiency. TAM depends on the price of LNG and the production of LNG.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong operational capabilities
- Experienced management team
Weaknesses
- Exposure to volatile LNG shipping rates
- High capital intensity
- Reliance on charter agreements
Opportunities
- Increased global LNG demand
- Expansion of LNG infrastructure
- Strategic partnerships
Threats
- Fluctuations in LNG prices
- Geopolitical risks
- Increased competition
Competitors and Market Share
Key Competitors
- GLOG
- AWILCO
- DLNG
Competitive Landscape
FLEX LNG competes with other LNG shipping companies based on fleet size, efficiency, and charter rates. The competitive advantage lies in fuel efficiency and operational excellence. FLEX LNG's disadvantages could stem from its debt levels and dependence on a strong LNG shipping market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires analysis of past financial statements and operational data to define the historical trends in growth.
Future Projections: Future growth projections rely on analyst estimates and are subject to change based on market conditions.
Recent Initiatives: Recent initiatives typically involve fleet management, new charter agreements, and operational improvements.
Summary
FLEX LNG operates in a capital-intensive industry with exposure to volatile LNG shipping rates. The company's modern fleet and experienced management are strengths, but its financial performance is vulnerable to market fluctuations. Future growth depends on strategic partnerships and capturing a larger share of the expanding LNG market. Geopolitical risks and increased competition pose challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Sources
- Industry Reports
Disclaimers:
The data provided is based on available information and is subject to change. This is not financial advice. Investment decisions should be based on independent research and professional consultation.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FLEX LNG Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2019-06-17 | Interim CEO & Chief Commercial Officer of Flex LNG Management AS Mr. H. Marius Foss | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 9 | Website https://www.flexlng.com |
Full time employees 9 | Website https://www.flexlng.com | ||
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
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