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FLNG

FLEX LNG Ltd
Chart
$29.77
Latest Week 2026-06-05
EnergyOil & Gas MidstreamSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.54
OS Score
25.0%
Value
68.0%
Quality
82.0%
Momentum
4/9
F-Score
0.412
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.0%
💰
High Yield
Div 10.0%
🚀
Momentum Leaders
12-1 49%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.02
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
21.3×
P/S
4.7×
P/B
2.3×
E/P
0.0469
FCF Yield
0.050
EBITDA/EV
0.115
SH Yield
0.100
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
74.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.108
ROA
0.029
Net Margin
0.223
Op Margin
0.474
GPA
0.066
D/E
2.70
Current
2.72
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.042
Earn Growth
-0.267
Stability
0.422
lower=better
Accruals
-0.011
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.70 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
24.0%
12M Return
38.7%
12-1 Mom
48.7%
Risk-Adj
2.02
Vol 252d
24.1%
Vol 60d
52.5%
↑ Expanding
Max DD 12M
-7.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 49% is very strong — a clear uptrend. Risk-adjusted momentum of 2.02 is excellent — strong returns relative to volatility. Near-term vol (53%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
13.7%
Sector Quality %ile
54.2%
P/E z-score
-0.10
P/B z-score
-0.07
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
CVE Cenovus Energy Inc 98.0% 92.0% 80.0% 94.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
WDS Woodside Energy Group Ltd 98.0% 97.0% 85.0% 85.0%
Factor Interactions
Volatility Expanding
60-day vol (53%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.1% avg (7 factors)
Quality
C
54.4% avg (8 factors)
Momentum
A
79.4% avg (4 factors)
Risk
A
76.4% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.250—1—
Quality %ile0.680—0—
Momentum %ile0.820—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.241—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.30
Earnings Yield (E/P)
0.0469
Price / Sales
4.74
Price / Book
2.31
Price / Cash Flow
15.66
FCF Yield
5.0%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
0.1645
Shareholder Yield
Div + net buyback / mktcap
10.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.8%
Return on Assets
2.9%
Net Margin
22.3%
Operating Margin
47.4%
Gross Profit / Assets
Novy-Marx GPA
6.6%
Debt / Equity
2.70
Current Ratio
2.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
24.0%
12M Return
38.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.2%
Earnings Growth (YoY)
-26.7%
Earnings Stability (CV)
Lower = more stable
0.422
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
10.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
74
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity