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FLEX LNG Ltd. (FLNG) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $32.04 — A.R:R is negative (-3.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away).

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

$32.04-1.5% A.UpsideScore 5.4/10#29 of 41 Oil & Gas Midstream
Stop $30.56Target $31.55(resistance)A.R:R -3.1:1
Analyst target$25.77-19.6%4 analysts
$31.55our TP
$32.04price
$25.77mean
$25

Sell if holding. Analyst target reached at $32.04 — A.R:R is negative (-3.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, high confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
High-quality business
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.5% away)
Leverage penalty (D/E 2.6): -1.5

Key Metrics

P/E (TTM)23.1
P/E (Fwd)15.8
Mkt Cap$1.7B
EV/EBITDA12.9
Profit Mgn21.5%
ROE9.8%
Rev Growth-3.7%
Beta0.25
Dividend9.40%
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C0.33bullish
IV51%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.8
Value Rank
2.4
Quality Rank
4.1

Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static

Price Target
2.4
Erm Sentiment
3.6
Analyst Rating
5.0
Below analyst target

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.4
Bollinger
1.0
52w Position
9.9
GatesA.R:R -3.1=NEGATIVEEARNINGS PROXIMITY 12d<=14d (soft)Momentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
82 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.76Resistance $32.19

Price Targets

$31
$32
A.Upside-1.5%
A.R:R-3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-31.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-13 (12d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FLNG stock a buy right now?

Sell if holding. Analyst target reached at $32.04 — A.R:R is negative (-3.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $30.56. Score 5.4/10, high confidence.

What is the FLNG stock price target?

Take-profit target: $31.55 (-1.5% upside). Prior stop was $30.56. Stop-loss: $30.56.

What are the risks of investing in FLNG?

Analyst target reached - limited upside remaining; Near 52-week high (0.5% away); Leverage penalty (D/E 2.6): -1.5.

Is FLNG overvalued or undervalued?

FLEX LNG Ltd. trades at a P/E of 23.1 (forward 15.8). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about FLNG?

11 analysts cover FLNG with a consensus score of 2.5/5. Average price target: $26.

What does FLEX LNG Ltd. do?FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG)...

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

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