MARKET WIREYahoo Finance Australia • 1d ago
Flex LNG - Invitation to the 2026 Third Quarter PresentationYahoo Finance Australia report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Why FLNG Stock dropped -3.84% Today — RQD Quant Desk Flash
$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
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Click Any Pre-Computed AI Quant Specialist Briefing on FLNG Below — or Connect Your Own ChatGPT / Claude
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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:
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
2-of-3 Quant Analysts 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 RQD RADARRw D+ · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
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)Grade C-$30.51-9.4% Next Q
53
Q2 (-2Q)Grade C-$27.65+3.1% Next Q
50
Q3 (-1Q)Grade D$28.51-4.3% Next Q
48
CurrentGrade D$27.28-6.3% Hist 90D α
45
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FLNG Stock dropped -3.84% Today — RQD Quant Desk Flash
FLEX LNG Ltd. (FLNG) dropped -3.84% to $27.28, trading at 34% of its 52-week range ($24.14 – $33.4). Stretched risk/reward at 21x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 34% of its 52-week range ($24.14 – $33.4) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $27.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $140.7M annual free cash flow.
Live FLNG Headlines & Catalysts
MARKET WIRESimply Wall St • 1d ago
FLEX LNG (NYSE:FLNG) Stock Forecast & Analyst PredictionsSimply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A live webcast follows Flex LNG's third-quarter results release on Nov. 11.Stock Titan report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Flex LNG Ltd. $FLNG Shares Newly Purchased by Mn Services Vermogensbeheer B.V.MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
How Investors May Respond To FLEX LNG (FLNG) Earnings BeatSimply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Trek Financial LLC Acquires 171,967 Shares of Flex LNG Ltd. $FLNGMarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 2d ago
Flex LNG stock carries a 9.70 percent dividend yieldad-hoc-news.de report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.dars.gov.et/ • 2d ago
FLNG Q2 2026 Earnings: EPS Beats Consensus by 26% as Flex LNG Delivers $0.79 per Share - Earnings Acceleration Pickshttps://www.dars.gov.et/ report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 11d ago
3 LNG Stocks Worth Watching As Canada Targets Asia Gas DemandAsia is quietly re-writing the LNG trade map, and Canada is muscling into the story as new Pacific-coast projects move from blueprint to steel. That shift could reshape where long-term cash flows pool, and which North Am
CATALYSTSeekingAlpha • 16d ago
30 Dividend Buys You Might Hold Forever From October's Russell 3000 IndexOctober 2026 Dogs of the Russell 3000: find high-yield, fair-priced stocks with analystsâ upside to 81% and dividend risksâread now.
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
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FLNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 ENABLEDIs 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).
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
🟡 MARKET WIRE Yahoo Finance Australia • 1d ago
Flex LNG - Invitation to the 2026 Third Quarter Presentation Yahoo Finance Australia report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
FLEX LNG (NYSE:FLNG) Stock Forecast & Analyst Predictions Simply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A live webcast follows Flex LNG's third-quarter results release on Nov. 11. Stock Titan report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Flex LNG Ltd. $FLNG Shares Newly Purchased by Mn Services Vermogensbeheer B.V. MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
How Investors May Respond To FLEX LNG (FLNG) Earnings Beat Simply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Trek Financial LLC Acquires 171,967 Shares of Flex LNG Ltd. $FLNG MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 2d ago
Flex LNG stock carries a 9.70 percent dividend yield ad-hoc-news.de report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.dars.gov.et/ • 2d ago
FLNG Q2 2026 Earnings: EPS Beats Consensus by 26% as Flex LNG Delivers $0.79 per Share - Earnings Acceleration Picks https://www.dars.gov.et/ report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
🔥 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
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.