FLNG — FLEX LNG Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About FLEX LNG Ltd

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$31.32
Market Cap$1.77B
Float30.9M
Shares Outstanding54.1M
P/E (Forward)14.03
P/E (TTM)23.55
Price/Sales (TTM)5.21
vs. Analyst Target-20.4% to analyst PT
Profit Margin22.26%
Operating Margin (TTM)42.51%
Revenue (TTM)$340M
Earnings Growth (YoY)4.00%
Dividend Rate3.0%
Analyst Target Price$24.92 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $164M $8.1M $81.9M $91.8M
2021 $343M $162M $209M $288M
2022 $348M $188M $210M $337M
2023 $371M $120M $228M $302M
2024 $356M $118M $208M $299M
2025 $348M $74.8M $184M $244M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $86.0M $17.7M
Sep 2025 $85.7M $16.8M
Dec 2025 $87.5M $21.6M
Mar 2026 $80.5M $19.5M

Ownership & Float

Insider Ownership42.8%
Institutional Ownership28.4%
Short Float13.9%
% of All Funds Holding2.21%
Number of Funds Holding182

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.22Near-term / short-term trend
Weekly40-Week SMA$27.48Medium-term trend
Weekly80-Week SMA$25.58Cyclical trend (business cycle)
Weekly200-Week SMA$28.17Secular trend (multi-year)
Monthly10-Month SMA$27.62Near-term monthly trend
Monthly20-Month SMA$25.64Medium-term monthly trend
Monthly40-Month SMA$27.45Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.00 support 1.94x 1 months ago
$21.90 support 1.04x 9 months ago

Historical Earnings Reactions (28 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.39% 0.01% 50.00% 3.17% -4.87%
1 Day 0.31% 0.21% 53.57% 6.38% -3.96%
1 Week 2.72% 2.46% 71.43% 14.13% -11.53%
2 Weeks -1.48% -1.05% 40.74% 11.85% -27.01%
1 Month -0.17% 0.30% 51.85% 25.00% -25.99%

Next earnings: August 1, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.35% 55.5% 326
Tuesday -0.10% 47.5% 362
Wednesday 0.08% 52.4% 357
Thursday 0.13% 49.3% 349
Friday 0.08% 50.9% 350

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 28.4%

Insider Transactions — Smart Summary

Total insider ownership: 42.8%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for FLEX LNG Ltd (FLNG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FLNG on Trend Edge →