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Stock Ratings / Consumer Discretionary / FLNG / forecast
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FLEX LNG Ltd. (FLNG) 12-Month Stock Forecast & Price Target Cone

$27.28 -3.84% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.04

FLEX LNG Ltd. (FLNG) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.53B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FLNG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FLNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, FLEX LNG Ltd. (NYSE: FLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $27.28 (-3.84% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, FLNG ranks #654 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FLNG compare to GSL and TEN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), FLNG carries a Roarable D (45/100 RQD), trailing P/E of 20.7x, gross margin of —, and ROIC of 6.9%. By comparison, GSL (Global Ship Lease Inc (Class A)) holds a C grade (64/100 RQD, P/E 3.6x, ROIC 16.6%, cap $1.50B) and TEN (Tsakos Energy Navigation Ltd) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.62B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FLNG?
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Per FLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001772253), FLEX LNG Ltd. generated $347.6M in revenue (-2.4% YoY), $74.8M in net income, and $140.7M in free cash flow against $2.62B in total assets and $1.74B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.04 (-0.88%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 40.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-
Cash (11)Whales (5)SEC (5)Macro (9)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$35 Bull$26 Base$20 Bear
📬 FREE FLNG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLNG)Realized 20D OHLCV Swing Band: ±5.9%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY FLNG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (33% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 40.5% FCF Margin ($140.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$30.51-9.4% Next Q
Q2 (-2Q)
50
Grade C-$27.65+3.1% Next Q
Q3 (-1Q)
48
Grade D$28.51-4.3% Next Q
Current
45
Grade D$27.28-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FLNG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FLNG currently carries a cautious 45/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.48) and Max Pain ($28.64) forces dealer call-delta covering toward $35.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FLNG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FLNG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FLNG Position Size: $10,000

Shares at $27.28: 366.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $20.03
$7,342
$-2,658 (-26.6%)
12M Consensus BaseTarget $25.68
$9,413
$-587 (-5.9%)
12M Bull Case BreakoutTarget $35.07
$12,856
+$2,856 (+28.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2774%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3369%B
JP MorganUS Large-Cap ResearchSELL$2358%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLNG)

  • ✓Walkthrough of FLNG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FLNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.93%🛡️ HOLDING TREND SUPPORT
2026-11-03O $28.65H $28.65L $27.28C $27.28VOL 393.0K
RES: $35.48SUP: $26.70SMA50: $30.48SMA200: $30.04
$33.87$31.93$29.99$28.06$26.12RES $35.48SUP $26.70$27.282026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FLNG Butterfly Map → + Track FLNG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
14.3%/yr Implied 5Y Growth

vs. -2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FLNG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLNG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLNG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLNG)

Consumer Discretionary Rank #654 of 1009 ⚔️ GSL vs FLNG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLNG vs. GSL, TEN, NAT, CMRE)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, FLEX LNG Ltd. (FLNG) ranks #654 by composite RQD confidence (45/100, grade D) and #450 by equity capitalization ($1.53B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while GSL leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with FLNG at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FLNG ACTIVE
FLEX LNG Ltd.
D 45/100 20.7x — 6.9% -3.84% $1.53B Benchmark Subject
GSL
Global Ship Lease Inc (Class A)
C 64/100 3.6x — 16.6% -3.62% $1.50B /gsl-vs-flng →
TEN
Tsakos Energy Navigation Ltd
B 72/100 10.2x — 6.6% -8.10% $1.62B /ten-vs-flng →
NAT
Nordic American Tankers Limited
C- 60/100 139.9x 62.3% 4.6% -7.84% $1.67B /nat-vs-flng →
CMRE
Costamare Inc. $0.0001 par value
D+ 53/100 4.8x — 12.8% -5.01% $1.71B /cmre-vs-flng →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001772253 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FLEX LNG Ltd. (FLNG) reported GAAP revenue of $347.6M (-2.4% vs. FY2024 revenue of $356.3M , and -6.3% cumulative change since FY2023) , GAAP net income of $74.8M, operating cash flow of $140.7M, and free cash flow of $140.7M (-23.0% YoY). On the balance sheet, FLNG closed FY2025 with $2.62B in total assets against $1.74B in total debt (Altman Z-Score: 0.89, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $347.6M $74.8M $140.7M $140.7M $2.62B $1.74B
FY2024 (FY) 2024-12-31 $356.3M $117.7M $182.8M $182.8M $2.67B $1.70B
FY2023 (FY) 2023-12-31 $371.0M $120.0M $175.0M $175.0M — —

3. FLNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, FLEX LNG Ltd. (NYSE: FLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $27.28 (-3.84% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, FLNG ranks #654 in composite RQD confidence.

How does FLNG compare to GSL and TEN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), FLNG carries a Roarable D (45/100 RQD), trailing P/E of 20.7x, gross margin of —, and ROIC of 6.9%. By comparison, GSL (Global Ship Lease Inc (Class A)) holds a C grade (64/100 RQD, P/E 3.6x, ROIC 16.6%, cap $1.50B) and TEN (Tsakos Energy Navigation Ltd) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.62B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLNG?

Per FLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001772253), FLEX LNG Ltd. generated $347.6M in revenue (-2.4% YoY), $74.8M in net income, and $140.7M in free cash flow against $2.62B in total assets and $1.74B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FLNG trading relative to its 50-day, 200-day, and 52-week technical levels?

FLNG last traded at $27.28 (-3.84% on volume of 635,187 shares), positioning the stock -10.50% below its 50-day simple moving average ($30.48) and -9.19% below its 200-day simple moving average ($30.04). Across its 52-week range of $24.14 to $33.40, FLNG sits at the 33.9% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($25.67 to $28.89).

Direct Sub-Reports: FLNG RQD Cockpit FLNG 12M Forecast FLNG Earnings & Move FLNG Dividends & DRIP FLNG Insiders & 13F FLNG Whale Options FLNG Profit Sankey FLNG News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

FLNG — FLEX LNG Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

FLEX LNG Ltd. (FLNG) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $27.28 (-3.84% 1D, market capitalization $1.53B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 6.9%, gross margin of —, operating margin of 50.6%, and free cash flow yield of 9.08%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.89, Piotroski F-Score of 6/9, and Debt/Equity of 2.42x.

2. Business Model, Unit Margins & SEC Financial Trajectory

FLEX LNG Ltd. Is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry, with a market capitalization of $1.5B. — for the remaining business details.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), FLEX LNG Ltd. (FLNG) reported $347.6M in annual revenue (up from $356.3M in FY2024, -2.4% YoY) and $74.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($371.0M revenue, $120.0M net income) through FY2025, FLNG scaled operating cash flow to $140.7M and free cash flow to $140.7M, backed by $2.62B in total assets against $1.74B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.08% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $24.14 – $33.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 20.7x trailing P/E and 16.2x EV/EBITDA against 50.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The graph's sector and industry entries (Consumer Discretionary; Marine Transportation) are the only contextual information provided.

  • Key Question #1: Can FLNG sustain or expand its 50.6% operating margin and 6.9% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $347.6M and free cash flow of $140.7M, how will capital allocation balance growth reinvestment against $1.74B in total debt?
  • Key Question #3: How sensitive is FLNG's 19.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FLNG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for FLEX LNG Ltd. (FLNG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FLNG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FLNG Bull vs. Bear Conversation Board — What's Your Call at $27.28?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLNG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FLNG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $35.75 (+26.0%)
📌 Pinned Debate

A 10.47% dividend yield and 9.08% FCF yield sit against a 20.7 trailing P/E, with insider conviction scoring 15/20 in the RQD rating.

Long FLNG at $28.37 targeting $35.75. A 10.47% dividend yield and 9.08% FCF yield sit against a 20.7 trailing P/E, with insider conviction scoring 15/20 in the RQD rating.. Institutional whale score is 5/20 and the risk/reward vs. the $24.14 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@ShortSeller_Dan Shorting a 5/20 institutional whale-flow stock at $28.37 is dangerous when funds are rotating into Consumer Discretionary.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $22.70 (-20.0%)
Spot @ $28.37

An Altman Z-Score of 0.89 and Debt/Equity of 2.42 against $1.74B of debt, with revenue and net income both declining since FY 2023.

Fading this rally in FLNG at $28.37. An Altman Z-Score of 0.89 and Debt/Equity of 2.42 against $1.74B of debt, with revenue and net income both declining since FY 2023.. With a beta of 1.0 and the stock sitting at $28.37 (52-wk range $24.14–$33.40), the easy multiple expansion is already priced in.

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