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Upturn AI SWOT - About
FLNG 
FLEX LNG Ltd (FLNG)
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Upturn Advisory Summary
09/16/2025: 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
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $24
1 Year Target Price $24
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -38.15% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio 13.82 | 1Y Target Price 24 |
Price to earnings Ratio 13.82 | 1Y Target Price 24 | ||
Volume (30-day avg) 2 | Beta 0.44 | 52 Weeks Range 18.35 - 26.90 | Updated Date 09/16/2025 |
52 Weeks Range 18.35 - 26.90 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 11.87% | Basic EPS (TTM) 1.82 |
Earnings Date
Report Date 2025-08-20 | When - | Estimate 0.46 | Actual 0.46 |
Profitability
Profit Margin 27.84% | Operating Margin (TTM) 51.09% |
Management Effectiveness
Return on Assets (TTM) 4.57% | Return on Equity (TTM) 12.5% |
Valuation
Trailing PE 13.82 | Forward PE 10.05 | Enterprise Value 2760595314 | Price to Sales(TTM) 3.85 |
Enterprise Value 2760595314 | Price to Sales(TTM) 3.85 | ||
Enterprise Value to Revenue 7.76 | Enterprise Value to EBITDA 10.11 | Shares Outstanding 54087800 | Shares Floating 30797575 |
Shares Outstanding 54087800 | Shares Floating 30797575 | ||
Percent Insiders 42.56 | Percent Institutions 20.71 |
Upturn AI SWOT
FLEX LNG Ltd
Company Overview
History and Background
FLEX LNG Ltd was founded in 2006. It is an owner and operator of modern, high-specification LNG carriers. It has evolved from a project-based company to a major player in the LNG transportation market.
Core Business Areas
- LNG Transportation: FLEX LNG provides seaborne transportation of LNG using its fleet of modern LNG carriers. This includes time charters, voyage charters, and spot market operations.
Leadership and Structure
The company is led by a management team with extensive experience in the shipping and LNG industries. The organizational structure is typical of a shipping company, with departments for operations, finance, and commercial activities. u00d8ystein M. Kalleklev is the CEO. Harald Bju00f8rn Brandal is the CFO.
Top Products and Market Share
Key Offerings
- LNG Transportation Services: FLEX LNG provides transportation of liquified natural gas. Revenue depends on spot rates and charter agreements. Competitors include GasLog (GLOG), Dynagas LNG Partners (DLNG), and Teekay LNG Partners (TGP).
Market Dynamics
Industry Overview
The LNG shipping industry is driven by increasing global demand for natural gas, particularly in Asia. The industry is cyclical and influenced by factors such as LNG prices, shipping rates, and geopolitical events.
Positioning
FLEX LNG is positioned as a provider of modern, high-specification LNG carriers. Its competitive advantages include fuel-efficient vessels, experienced management, and a focus on operational excellence.
Total Addressable Market (TAM)
The global LNG market is estimated to be worth hundreds of billions of dollars annually. FLEX LNG is positioned to capture a share of this market through its fleet and operational capabilities. TAM expected to increase due to energy transition towards cleaner fuels.
Upturn SWOT Analysis
Strengths
- Modern fleet of LNG carriers
- Fuel-efficient vessels
- Experienced management team
- Strong operational performance
Weaknesses
- Exposure to volatile spot market rates
- Reliance on charter agreements
- Relatively small fleet size compared to larger competitors
Opportunities
- Increasing global demand for LNG
- Expansion of LNG infrastructure
- Development of new LNG trade routes
- Potential for strategic acquisitions
Threats
- Fluctuations in LNG prices
- Changes in shipping regulations
- Competition from larger shipping companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- GLOG
- DLNG
- TGP
Competitive Landscape
FLEX LNG competes with larger, more established shipping companies. Its advantages include a modern fleet and fuel-efficient vessels. Disadvantages include smaller size and exposure to spot market volatility.
Growth Trajectory and Initiatives
Historical Growth: FLEX LNG's growth has been driven by the expansion of its fleet and increasing demand for LNG transportation.
Future Projections: Future growth is expected to be supported by continued growth in global LNG demand and the company's ability to secure long-term charter agreements.
Recent Initiatives: Recent initiatives may include fleet expansions, charter agreements, and strategic partnerships.
Summary
FLEX LNG operates in the LNG transportation sector with modern, fuel-efficient vessels. Its profitability is closely tied to fluctuating market rates and charter agreements. The company benefits from increasing global demand for LNG, but faces competition and market volatility. Future growth depends on securing long-term charters and expanding its fleet efficiently. Keep in mind that current market conditions are quite volatile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence before making investment decisions.
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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