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Upturn AI SWOT - About
FLNG 
FLEX LNG Ltd (FLNG)
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Upturn Advisory Summary
08/28/2025: 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 -33.47% | Avg. Invested days 22 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.49B USD | Price to earnings Ratio 14.98 | 1Y Target Price 24 |
Price to earnings Ratio 14.98 | 1Y Target Price 24 | ||
Volume (30-day avg) 2 | Beta 0.4 | 52 Weeks Range 18.87 - 27.67 | Updated Date 08/28/2025 |
52 Weeks Range 18.87 - 27.67 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 10.94% | Basic EPS (TTM) 1.83 |
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 14.98 | Forward PE 10.05 | Enterprise Value 2865326789 | Price to Sales(TTM) 4.18 |
Enterprise Value 2865326789 | Price to Sales(TTM) 4.18 | ||
Enterprise Value to Revenue 8.05 | Enterprise Value to EBITDA 10.5 | Shares Outstanding 54087800 | Shares Floating 30797575 |
Shares Outstanding 54087800 | Shares Floating 30797575 | ||
Percent Insiders 42.56 | Percent Institutions 21.22 |
Upturn AI SWOT
FLEX LNG Ltd
Company Overview
History and Background
FLEX LNG Ltd. was founded in 2006. It is a Bermuda-based company focused on owning and operating modern, efficient LNG carriers. It has grown through newbuild vessel acquisitions, focusing on high specification vessels.
Core Business Areas
- LNG Transportation: FLEX LNG owns and operates a fleet of large, modern LNG carriers, transporting LNG globally under time charter and spot market contracts. This segment generates the majority of their revenue.
Leadership and Structure
Oystein Kalleklev is the CEO. The company operates with a board of directors and a management team responsible for overseeing vessel operations, commercial activities, and financial strategy.
Top Products and Market Share
Key Offerings
- LNG Carrier Services: FLEX LNG provides transportation of Liquefied Natural Gas (LNG) using its fleet of modern carriers. They compete with companies like GasLog, Dynagas, and Awilco LNG. Market share data is dynamic and varies. Exact numbers are not always publicly available from FLEX LNG, making direct market share comparisons difficult.
Market Dynamics
Industry Overview
The LNG shipping industry is driven by increasing global demand for natural gas, particularly in Asia. It is affected by factors like vessel supply, trade routes, and geopolitical events.
Positioning
FLEX LNG positions itself as a provider of high-specification, modern LNG carriers, which offer fuel efficiency and operational advantages. This allows them to compete for lucrative contracts.
Total Addressable Market (TAM)
The global LNG market is projected to reach hundreds of billions of dollars. FLEX LNG's revenue constitutes a small portion of this TAM, indicating significant growth potential. They are positioned to grow with increased LNG demand and trade.
Upturn SWOT Analysis
Strengths
- Modern fleet of LNG carriers
- Fuel-efficient vessels
- Experienced management team
- Strong relationships with charterers
Weaknesses
- High capital expenditure requirements
- Exposure to fluctuations in charter rates
- Dependence on global LNG demand
Opportunities
- Increasing global LNG demand
- Expansion of LNG export facilities
- Development of new LNG trade routes
- Potential acquisitions
Threats
- Oversupply of LNG carriers
- Fluctuations in LNG prices
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- GLOG
- AWIL
Competitive Landscape
FLEX LNG benefits from a modern fleet, but faces strong competition from established players with larger fleets and broader market reach. Fuel efficiency gives it an edge in some situations.
Growth Trajectory and Initiatives
Historical Growth: FLEX LNG's growth has been tied to fleet expansion and increasing LNG demand. Revenue growth has varied with charter rates.
Future Projections: Future growth depends on factors such as LNG demand, vessel supply, and charter rates. Analyst estimates are not available here.
Recent Initiatives: Recent initiatives include fleet optimization, securing new charter agreements, and exploring opportunities in emerging LNG markets.
Summary
FLEX LNG possesses a modern, fuel-efficient fleet that positions them well in the expanding LNG market. The company's financial health and debt level must be monitored in relation to charter rates, and its growth trajectory will be highly correlated to the overall LNG demand increase. However, the company is exposed to fluctuations in LNG prices and charter rates and needs to manage its capital expenditures wisely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Public Filings (where accessible)
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial data and market share figures are estimates and may not be precise. This is not financial advice.
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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