Flex lng limited FLNG.US Value Analysis
)FLNG Value Score
3
24
15
- AI analysis rates FLNG with a higher value score of 4.
- It is mainly due to slight revenue growth, along with adequate operating cash flow.
- Over the past 3 months, FLNG has maintained an average value rating of 4.2, close to the rating of 4.7 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Energy sector, FLNG has a medium value rating.
FLNG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/19 (Weekly Update)
FLNG Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
FLNG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.57 | 5,600% | 11.8% | 90.93M | 205% | 3.6% | 19.2% |
| 2024Q2 | 0.53 | 857.1% | -1.9% | 90.48M | 375.8% | -0.5% | 25.8% |
| 2024Q1 | 0.56 | 1,033.3% | 19.1% | 84.7M | 342.5% | -1.5% | 36.8% |
Update to 2025/5/10 (Quarterly Update)
FLNG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FLNG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of FLNG from 2014/09 till Now
- 321.70%
- Cumulative Return
- 25.53%
- Annual Return
- 46.53%
- Volatility
- 0.55
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2014 to May, 2025. (Total Trades: 1)
| FLNG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 46% | 54% |
| Avg Return | 304.6% | 42.9% | 72.8% |
| Avg Profit | 304.6% | 137.4% | 165.9% |
| Avg Loss | - | -39% | -34.6% |
| Avg Risk-Reward Ratio | - | 352% | 479.2% |
Update to 2025/5/10 (Daily Update)