FLNG NYSE Week ended 31 Jul 2026

Weekly Investor Report

FLEX LNG Ltd · Energy · Oil & Gas Midstream

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Latest close 31.21 USD
1.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.2% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 1.2%, after a 6.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 49/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 17d.

Setup score 63 out of 100
Latest Close 31.21 USD 31 Jul 2026
1W Return 1.2% latest completed week
4W Return 6.6% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 64-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.2% Latest completed week; four-week move 6.6%. Indicator stack 100/37 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 49/100 conviction; expected move 6.2%. News sentiment 51/100 37 relevant articles in the latest sentiment read. Event risk 17d Next report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.2% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 1.2%, after a 6.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7212-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.6% over four weeks, -2.2% over 12 weeks, and 39.4% over one year. The current trend has remained active for 64 consecutive weeks.

Performance by holding period

1W1.2%
4W6.6%
12W-2.2%
26W23.1%
52W39.4%
Active trend streak64 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change-10.6%Four-week change in activity pressure.
Leadership7.95Latest relative-leadership reading.
RS change158.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum85/100Medium-term price momentum. Underlying universe rank 16; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.1x
Price divided by trailing earnings.
Price / sales
4.9x
Market value relative to trailing revenue.
EV / EBITDA
12.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.3%
Gross profit retained from each unit of revenue.
Operating margin
49.0%
Operating profit retained from revenue.
Free-cash-flow margin
30.3%
Free cash flow generated from revenue.
Return on invested capital
8.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.2%
Latest one-year revenue growth.
EPS growth
-26.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-45.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
9.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
9.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

FLNG shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 6.2%, and Sharemaestro trend signal active.

Conviction49/100
Expected move6.2%
Put/call volume0.00
Pressure100
Speculation9
Volatility47
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 37 relevant articles.

7 positive · 22 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings17dNext report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
Options expected move6.2%Nearest-chain priced movement where available.
52-week drawdown-4.2%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2610 weeks finished lower.
Best week+10.7%Week of 6 Mar.
Worst week-5.3%Week of 13 Mar.
Latest week+1.2%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks1
Modest losses6
Sharp losses4
Recent vol2.6%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.72; 3 reversal markers Factors40/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 64; Small Cap Core rank 68 SVQF37/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 640.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options46/100

FLNG shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.00, expected move of 6.2%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.2% Sentiment51/100

Weighted news tone is neutral across 37 relevant articles.

FLNG|FLEX LNG Ltd|Price:30.972|Chg%:-0.128 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings17d

Next report is scheduled for 19 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202631.21 USD1.2%28.86 USD22.88 USD-0.707.951.2MOn
24 Jul 202630.85 USD0.6%28.60 USD22.82 USD-0.758.161.3MOn
17 Jul 202630.67 USD2.2%28.34 USD22.77 USD-0.727.371.6MOn
10 Jul 202630.01 USD2.5%28.12 USD22.71 USD-0.783.852.0MOn
3 Jul 202629.29 USD-0.6%27.93 USD22.66 USD-0.633.072.2MOn
26 Jun 202629.48 USD-0.9%27.75 USD22.61 USD-0.556.342.4MOn
19 Jun 202629.74 USD-4.9%27.57 USD22.56 USD-0.405.071.6MOn
12 Jun 202631.28 USD5.1%27.40 USD22.50 USD0.0811.722.3MOn
5 Jun 202629.77 USD0.0%27.17 USD22.45 USD0.457.202.0MOn
29 May 202629.77 USD-4.5%27.00 USD22.39 USD0.924.742.6MOn
22 May 202631.17 USD-0.5%26.80 USD22.34 USD1.2611.492.3MOn
15 May 202631.34 USD-1.8%26.53 USD22.28 USD1.1913.472.7MOn
8 May 202631.92 USD1.2%26.26 USD22.22 USD1.2016.142.3MOn
1 May 202631.53 USD4.3%25.95 USD22.16 USD1.0417.781.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.