Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Very weak
Very weak
One star since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.05.2025 at a price of 233.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 27.06.2025.
4wk Rel Perf
-8.21%
-8.21%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.21%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
1.17
1.17
With a market capitalization <$2bn, FLEX LNG is considered a small-cap stock.
G/PE Ratio
1.93
1.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.66
10.66
The estimated PE is for the year 2027.
LT Growth
6.88%
6.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
13.65%
13.65%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
30.65
30.65
The value at risk is estimated at NOK 30.65. The risk is therefore 13.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.09.2022
09.09.2022