Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/themotleyfool.ico', homepage_url='https://www.fool.com/', logo_url='https://s3.massive.com/public/assets/news/logos/themotleyfool.svg', name='The Motley Fool')•2026-04-01
10 No-Brainer Stocks to Buy as Long as the Strait of Hormuz Is ClosedFLNG — FLEX LNG Ltd
NYSE · Energy · Energy
$31.03+21.40%Market cap1.65B
- Latest Close
- $31.03
- 30-Day Move
- +21.4%
- Market Cap
- $1.6B
- Shares Outstanding
- 54,090,000
- P/E Ratio
- 22.03
- P/B Ratio
- 1.84
Analyst consensus: Sell · 11 analysts
NYSE:FLNGEnergy / EnergyDelayed public snapshot
FLEX LNG Ltd
A read-only Alphactor snapshot forFLEX LNG Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$31.03
30-Day Move
+21.4%
Market Cap
$1.6B
Shares Outstanding
54,090,000
P/E Ratio
22.03
P/B Ratio
1.84
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$31.03
+21.4%last 90 delayed daily bars
Market cap$1.6B
90D High
$31.99
90D Low
$24.14
Avg Volume
533,530
What stands out
Gross margin is running at 78.5%, which gives a quick read on operating quality before you open the full model.
Net margin is 21.5%, useful for comparing FLNG against peers in Energy.
FLNG is up 21.4% over the last 30 trading days shown on this page.
Latest operating income is $176M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$3.34
Rule of 40
38.0%
Dark Pool Short %
29.0%
Fundamentals snapshot
Latest Close
$31.03
30-Day Move
+21.4%
Market Cap
$1.6B
Shares Outstanding
54,090,000
P/E Ratio
22.03
P/B Ratio
1.84
ROE
10.4%
ROA
2.9%
Gross Margin
78.5%
Operating Margin
49.4%
Net Margin
21.5%
Debt / Equity
2.57
Current Ratio
3.04
Dividend Yield
9.9%
Latest Revenue
$348M
Financial statement snapshot
Revenue
$348M
Gross Profit
$184M
Operating Income
$176M
Net Income
$75M
Gross Margin
7846.0%
Net Margin
2152.0%
Current Ratio
3.04
Debt / Equity
2.57
Valuation snapshot
Fair Value
$3.34
Upside / Downside
-89.2%
Signal
Overvalued
Implied Growth
10.3%
DCF
$2.80
EPV
$0.98
EV/Rev
$6.24
Growth Assumption
0.0%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$141M
Valuation spread
Current Price
$31.03
Composite Fair Value
$3.34
DCF
$2.80
EPV
$0.98
EV/Rev
$6.24
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
0.92
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
1.88x
Rule of 40
38.0%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $348M | $201M | $188M | $220M |
| 2023-12-31 | $371M | $217M | $120M | $175M |
| 2024-12-31 | $356M | $198M | $118M | $183M |
| 2025-12-31 | $348M | $176M | $75M | $141M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/themotleyfool.ico', homepage_url='https://www.fool.com/', logo_url='https://s3.massive.com/public/assets/news/logos/themotleyfool.svg', name='The Motley Fool')•2026-03-25
5 Ripple Effects From the Strait of Hormuz Blockade Affecting Energy StocksPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2026-02-27
FRO – Changes to the Board CompositionPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/themotleyfool.ico', homepage_url='https://www.fool.com/', logo_url='https://s3.massive.com/public/assets/news/logos/themotleyfool.svg', name='The Motley Fool')•2026-02-11
Flex LNG FLNG Q4 2025 Earnings Call TranscriptPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2025-09-04
Flex LNG - Ex Date Q2 2025After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 743,666 | 0.01% | 2026-02-28 |
| GLOBAL X FUNDS-Global X SuperDividend U.S. ETF | 545,392 | 0.01% | 2026-02-28 |
| GLOBAL X FUNDS-Global X SuperDividend ETF | 394,660 | 0.01% | 2026-02-28 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 299,928 | 0.01% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 Value ETF | 226,582 | 0.00% | 2026-02-28 |
| Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund | 191,224 | 0.00% | 2026-01-31 |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 153,723 | 0.00% | 2025-11-30 |
| DFA INVESTMENT TRUST CO-The Continental Small Company Series | 140,376 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-05-15
--
--
BlackRock
Filed 2024-08-13
$42M
--
Vanguard Group
Filed 2025-08-11
$31M
+3.7%
Renaissance Technologies
Filed 2025-11-13
$23M
+46.3%
Goldman Sachs
Filed 2026-02-10
$10M
+126.3%
Geode Capital Management
Filed 2025-11-12
$10M
-0.3%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
2.45
Consensus
SellTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
11
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Energy Stocks and the Commodity Cycle
How commodity price cycles drive energy stock returns, and a framework for timing entries and exits across upstream, midstream, and downstream companies.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.