FLEX LNG (FLNG)

• Market cap: $1.19B
• 1 day: 1.10%
• 5 days: 1.10%
• 1 month: -11.12%
• 3 months: -1.44%
• 6 months: -16.21%
• Year to date: -9.51%
• 1 year: -14.25%
• 5 years: 339.40%
• 10 years: 95.99%
• Sector: Industrials
• Industry: Water Transportation

About: Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with tonnage offering advantages in form of reduced fuel consumption and lowered boil-off rates.

Employees: 9

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 167 [Q3] → 167 (+0) [Q4]

0.76% less ownership

Funds ownership: 21.18% [Q3] → 20.41% (-0.76%) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

13% less call options, than puts

Call options by funds: $8.64M | Put options by funds: $9.95M

13% less capital invested

Capital invested by funds: $291M [Q3] → $252M (-$38.9M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $23 5% upside
• Avg. target: $23 5% upside
• High target: $23 5% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Jefferies Omar Nokta 12% 1-year accuracy 7 / 58 met price target

5% upside $23

Hold Maintained

4 Feb 2025