Flex LNG to Announce Q4 Earnings on February 11
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy FLNG?
Source: seekingalpha
- Earnings Announcement: Flex LNG is set to release its Q4 earnings on February 11 before market open, with a consensus EPS estimate of $0.61, reflecting a 7% year-over-year increase, indicating a trend of improving profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $86.75 million, representing a 4.6% year-over-year decline, which suggests that volatility in the LNG market may exert pressure on the company's revenue, warranting attention to its impact on future performance.
- Performance Beat Record: Over the past two years, Flex LNG has surpassed EPS estimates 88% of the time and revenue estimates 63% of the time, showcasing the company's strong performance in managing market expectations and operational efficiency.
- Management Change: Marius Foss has been appointed as the CEO of Flex LNG Management, and this leadership change may influence the company's strategic direction and future development, prompting investors to monitor its potential impact on governance and operations.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy FLNG?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on FLNG
Wall Street analysts forecast FLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLNG is 26.70 USD with a low forecast of 26.70 USD and a high forecast of 26.70 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
1 Hold
0 Sell
Hold
Current: 26.430
Low
26.70
Averages
26.70
High
26.70
Current: 26.430
Low
26.70
Averages
26.70
High
26.70
No data
About FLNG
FLEX LNG Ltd. is an owner and commercial operator of fuel efficient, fifth generation liquefied natural gas (LNG) carriers. The Company’s business is focused on the operation of its long-term charters for its fleet. It owns and operates about nine M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers, of which four have partial re-liquefaction systems installed and three have full re-liquefaction systems installed, and four Generation X Dual Fuel (X-DF) LNG carriers. The Company’s operating vessels include Flex Endeavour, Flex Enterprise, Flex Ranger, Flex Rainbow, Flex Constellation, Flex Courageous, Flex Aurora, Flex Amber, Flex Artemis, Flex Resolute, Flex Freedom, Flex Volunteer, and Flex Vigilant. Its subsidiaries include Flex LNG Chartering Limited, Flex LNG Management AS, Flex LNG Bermuda Management Limited, Flex LNG Management Limited, Flex LNG Fleet Limited, Flex LNG Endeavour Limited, Flex LNG Enterprise Limited, Flex Vigilant Limited, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Flex LNG to Announce Q4 Earnings on February 11
- Earnings Announcement: Flex LNG is set to release its Q4 earnings on February 11 before market open, with a consensus EPS estimate of $0.61, reflecting a 7% year-over-year increase, indicating a trend of improving profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $86.75 million, representing a 4.6% year-over-year decline, which suggests that volatility in the LNG market may exert pressure on the company's revenue, warranting attention to its impact on future performance.
- Performance Beat Record: Over the past two years, Flex LNG has surpassed EPS estimates 88% of the time and revenue estimates 63% of the time, showcasing the company's strong performance in managing market expectations and operational efficiency.
- Management Change: Marius Foss has been appointed as the CEO of Flex LNG Management, and this leadership change may influence the company's strategic direction and future development, prompting investors to monitor its potential impact on governance and operations.
See More
Rubrik Inc Options Volume Surges Significantly
- Rubrik Inc Options Volume: Rubrik Inc (Ticker: RBRK) has seen an options trading volume of 14,723 contracts today, representing approximately 1.5 million shares, which accounts for 55.3% of its average daily trading volume over the past month.
- High Volume Options: Notably, the $64 strike put option expiring on February 13, 2026, has traded 2,846 contracts today, equating to around 284,600 underlying shares, indicating significant market interest in this strike price.
- Flex LNG Ltd Options Activity: Flex LNG Ltd (Ticker: FLNG) recorded an options trading volume of 1,800 contracts today, representing approximately 180,000 shares, which is about 55% of its average daily trading volume over the past month.
- Notable Strike Price Interest: The $25 strike put option expiring on August 21, 2026, has seen 1,669 contracts traded today, corresponding to approximately 166,900 underlying shares, reflecting strong market interest in this option.
See More
Natural Gas Prices Surge, Heating Costs Rise 9.2% for American Households
- Heating Cost Increase: The National Energy Assistance Directors Association projects a 9.2% rise in home heating costs for American households, more than three times the inflation rate, severely impacting low-income families and pushing many into utility debt.
- Extreme Weather Demand Impact: An exceptional cold wave across 40 states is driving natural gas demand sharply higher, with Henry Hub futures surging past $5 per MMBtu, highlighting the market's heavy reliance on energy during severe weather conditions.
- Infrastructure Bottlenecks Amplify Price Spikes: Pipeline constraints in the Northeast limit gas delivery to densely populated areas, resulting in disproportionately higher energy costs in these regions, especially as cold weather increases the risk of equipment failures.
- Global Market Influence on Local Prices: U.S. LNG exports are closely tied to global demand, with Europe accounting for 53% of U.S. LNG exports in 2024, which further tightens local supply and raises domestic natural gas prices, impacting heating costs for consumers.
See More
FLNG Stock Fluctuates: 52-Week Low at $19.46
- Stock Price Analysis: FLNG's 52-week low stands at $19.46, with a high of $27.67, and the last trade at $24.44 indicates stability within this range, which may influence investor confidence and market expectations.
- Market Trend Observation: With the current stock price nearing its 52-week low, investor attention on FLNG's future performance is likely to increase, especially amid heightened volatility in the energy market, necessitating close monitoring of subsequent developments.
- Technical Indicator Reference: FLNG's stock price has fallen below its 200-day moving average, suggesting potential further downside pressure in the short term, prompting investors to carefully assess holding risks.
- Industry Comparison Analysis: FLNG's stock performance shows a degree of market differentiation compared to other energy stocks, indicating that investors should pay attention to overall industry trends to formulate appropriate investment strategies.
See More
For LNG, the Upcoming Challenge Lies in Delivery, Not Production
LNG Market Trends: The global LNG market is projected to grow by approximately 200 million tonnes per annum over the next five years, with 65% of this increase expected from the U.S., shifting the market dynamics towards international pricing and supply diversification.
Structural Tightness in LNG Carriers: A prolonged period of structural tightness in the LNG carrier market is anticipated starting around 2027-2028, with early contracting activity indicating a significant demand for carrier tonnage that may not yet be fully realized.
Geopolitical Influences: U.S.-China relations and the resolution of the Ukraine conflict are key geopolitical factors that could significantly impact LNG trade flows and shipping demand, with a potential resurgence in Chinese demand acting as a catalyst for increased vessel requirements.
Evolving Contracting Landscape: The upcoming LNG shipping cycle is expected to feature more short-term volatility in freight rates due to a lack of long-term off-take agreements, leading to a preference for medium-term charters and speculative newbuilding orders amidst cautious capital commitments.
See More
Flex LNG Appoints Marius Foss as CEO, Strengthening Leadership
- Leadership Change: Flex LNG has appointed Marius Foss as CEO, who has been instrumental in developing the company's commercial strategy since joining in 2018, leveraging over 35 years of shipping experience to enhance market competitiveness.
- Interim Performance: Foss's exceptional leadership during his tenure as interim CEO has garnered the Board's confidence, establishing a solid foundation for the company's future growth and boosting investor trust in its ongoing development.
- Strategic Vision: Foss noted that with a modern fleet, substantial contract backlog, and a strong balance sheet, Flex LNG is well-positioned to capitalize on future market opportunities, driving business expansion.
- Team Collaboration: Emphasizing collaboration with a highly experienced team, Foss's commitment to further developing Flex LNG highlights the company's focus on leadership stability and teamwork, which is expected to enhance overall operational efficiency.
See More
Flex LNG to Announce Q4 Earnings on February 11
- Earnings Announcement: Flex LNG is set to release its Q4 earnings on February 11 before market open, with a consensus EPS estimate of $0.61, reflecting a 7% year-over-year increase, indicating a trend of improving profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $86.75 million, representing a 4.6% year-over-year decline, which suggests that volatility in the LNG market may exert pressure on the company's revenue, warranting attention to its impact on future performance.
- Performance Beat Record: Over the past two years, Flex LNG has surpassed EPS estimates 88% of the time and revenue estimates 63% of the time, showcasing the company's strong performance in managing market expectations and operational efficiency.
- Management Change: Marius Foss has been appointed as the CEO of Flex LNG Management, and this leadership change may influence the company's strategic direction and future development, prompting investors to monitor its potential impact on governance and operations.
See More
Rubrik Inc Options Volume Surges Significantly
- Rubrik Inc Options Volume: Rubrik Inc (Ticker: RBRK) has seen an options trading volume of 14,723 contracts today, representing approximately 1.5 million shares, which accounts for 55.3% of its average daily trading volume over the past month.
- High Volume Options: Notably, the $64 strike put option expiring on February 13, 2026, has traded 2,846 contracts today, equating to around 284,600 underlying shares, indicating significant market interest in this strike price.
- Flex LNG Ltd Options Activity: Flex LNG Ltd (Ticker: FLNG) recorded an options trading volume of 1,800 contracts today, representing approximately 180,000 shares, which is about 55% of its average daily trading volume over the past month.
- Notable Strike Price Interest: The $25 strike put option expiring on August 21, 2026, has seen 1,669 contracts traded today, corresponding to approximately 166,900 underlying shares, reflecting strong market interest in this option.
See More
Natural Gas Prices Surge, Heating Costs Rise 9.2% for American Households
- Heating Cost Increase: The National Energy Assistance Directors Association projects a 9.2% rise in home heating costs for American households, more than three times the inflation rate, severely impacting low-income families and pushing many into utility debt.
- Extreme Weather Demand Impact: An exceptional cold wave across 40 states is driving natural gas demand sharply higher, with Henry Hub futures surging past $5 per MMBtu, highlighting the market's heavy reliance on energy during severe weather conditions.
- Infrastructure Bottlenecks Amplify Price Spikes: Pipeline constraints in the Northeast limit gas delivery to densely populated areas, resulting in disproportionately higher energy costs in these regions, especially as cold weather increases the risk of equipment failures.
- Global Market Influence on Local Prices: U.S. LNG exports are closely tied to global demand, with Europe accounting for 53% of U.S. LNG exports in 2024, which further tightens local supply and raises domestic natural gas prices, impacting heating costs for consumers.
See More
FLNG Stock Fluctuates: 52-Week Low at $19.46
- Stock Price Analysis: FLNG's 52-week low stands at $19.46, with a high of $27.67, and the last trade at $24.44 indicates stability within this range, which may influence investor confidence and market expectations.
- Market Trend Observation: With the current stock price nearing its 52-week low, investor attention on FLNG's future performance is likely to increase, especially amid heightened volatility in the energy market, necessitating close monitoring of subsequent developments.
- Technical Indicator Reference: FLNG's stock price has fallen below its 200-day moving average, suggesting potential further downside pressure in the short term, prompting investors to carefully assess holding risks.
- Industry Comparison Analysis: FLNG's stock performance shows a degree of market differentiation compared to other energy stocks, indicating that investors should pay attention to overall industry trends to formulate appropriate investment strategies.
See More
For LNG, the Upcoming Challenge Lies in Delivery, Not Production
LNG Market Trends: The global LNG market is projected to grow by approximately 200 million tonnes per annum over the next five years, with 65% of this increase expected from the U.S., shifting the market dynamics towards international pricing and supply diversification.
Structural Tightness in LNG Carriers: A prolonged period of structural tightness in the LNG carrier market is anticipated starting around 2027-2028, with early contracting activity indicating a significant demand for carrier tonnage that may not yet be fully realized.
Geopolitical Influences: U.S.-China relations and the resolution of the Ukraine conflict are key geopolitical factors that could significantly impact LNG trade flows and shipping demand, with a potential resurgence in Chinese demand acting as a catalyst for increased vessel requirements.
Evolving Contracting Landscape: The upcoming LNG shipping cycle is expected to feature more short-term volatility in freight rates due to a lack of long-term off-take agreements, leading to a preference for medium-term charters and speculative newbuilding orders amidst cautious capital commitments.
See More
Flex LNG Appoints Marius Foss as CEO, Strengthening Leadership
- Leadership Change: Flex LNG has appointed Marius Foss as CEO, who has been instrumental in developing the company's commercial strategy since joining in 2018, leveraging over 35 years of shipping experience to enhance market competitiveness.
- Interim Performance: Foss's exceptional leadership during his tenure as interim CEO has garnered the Board's confidence, establishing a solid foundation for the company's future growth and boosting investor trust in its ongoing development.
- Strategic Vision: Foss noted that with a modern fleet, substantial contract backlog, and a strong balance sheet, Flex LNG is well-positioned to capitalize on future market opportunities, driving business expansion.
- Team Collaboration: Emphasizing collaboration with a highly experienced team, Foss's commitment to further developing Flex LNG highlights the company's focus on leadership stability and teamwork, which is expected to enhance overall operational efficiency.
See More
