Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 16, 2026, FLNG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Flex Lng Ltd. is a small-cap company with a market capitalization of $1.53B. It ranks number 11 by market capitalization among the 18 Water Transportation issuers in our coverage with a current forecast. Its P/E Ratio of 7.57x is the lowest of the 10 peers that report one.
For FLNG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, FLNG included.
Follow FLNG free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.
| Metric | FLNG | Rank |
|---|---|---|
| Market Cap | $1.53B | 11/18 |
| P/E Ratio | 7.57x | 10/10 |
| P/B Ratio | 2.17x | 6/13 |
| EPS | $3.73 | – |
| Book Value/Share | $12.99 | – |
| Metric | FLNG | Rank |
|---|---|---|
| ROE | 28.7% | 4/9 |
| ROA | 7.9% | 5/10 |
| ROIC | 15.5% | 5/12 |
| Operating Margin | 51.8% | 1/12 |
| Net Margin | 28.2% | 3/11 |
| EBT Margin | 28.2% | 3/12 |
| Tax Rate | 0.1% | – |
| Metric | FLNG | Rank |
|---|---|---|
| Current Ratio | 2.69x | 2/16 |
| Quick Ratio | 2.64x | 2/13 |
| D/E Ratio | 2.65x | 3/15 |
| Financial Leverage | 3.65x | 4/15 |
| Interest Coverage | 2.5x | 8/16 |
| Working Capital | $286M | 4/16 |
| Metric | FLNG | Rank |
|---|---|---|
| Operating Cash Flow | $328M | 9/14 |
| OCF Growth YoY | -14.4% | 10/10 |
| Metric | FLNG | Rank |
|---|---|---|
| Operating Income | $371M | 8/15 |
| Net Income | $202M | 7/11 |
| Metric | FLNG | Rank |
|---|---|---|
| Shares Outstanding | 54M | – |
| Net Income Growth | -23.3% | 7/8 |
| EPS Growth | -23.6% | 8/9 |
| Total Current Assets | $455M | 17.8% of assets |
| Cash & Short-term Investments | $397M | 15.5% of assets |
| Accounts Receivable | $0.00M | 0.0% of assets |
| Inventory | $7M | 0.3% of assets |
| Total Liabilities | $1.86B | 72.6% of assets |
| Short-term Debt | $163M | 6.4% of assets |
Companies classified under the same SEC industry code as Flex Lng Ltd. (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| FLNG Flex Lng Ltd. | ▶ | $1.53B |
| RCL Royal Caribbean Cruises Ltd | ▼ | $74.89B |
| VIK Viking Holdings Ltd | ▼ | $37.26B |
| CCL Carnival Corp Ltd. | ▶ | $34.83B |
| BIP Brookfield Infrastructure Partners L.P. | ▶ | $17.29B |
| KEX Kirby Corp | ▶ | $7.24B |
| MATX Matson, Inc. | ▼ | $7.08B |
| NCLH Norwegian Cruise Line Holdings Ltd. | ▼ | $7.07B |
| GLNG Golar Lng Ltd | ▶ | $4.55B |
| TNK Teekay Tankers Ltd. | ▶ | $3.36B |
| NAT Nordic American Tankers Ltd | ▲ | $1.66B |
| CMDB Costamare Bulkers Holdings Ltd | ▲ | $473M |
| KNOP Knot Offshore Partners Lp | ▶ | $331M |
| EDRY Eurodry Ltd. | ▲ | $136M |
| DLNG Dynagas Lng Partners Lp | ▶ | $125M |
| OMEX Odyssey Marine Exploration Inc | ▲ | $38M |
| USEA United Maritime Corp | ▲ | $24M |
| RUBI Rubico Inc. | ▼ | $290K |
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On Oct. 16, 2026, FLNG is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
For FLNG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Flex Lng Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
18 issuers in our coverage, FLNG included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Viking Holdings Ltd (VIK), Carnival Corp Ltd. (CCL), Brookfield Infrastructure Partners L.P. (BIP), Kirby Corp (KEX), Matson, Inc. (MATX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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