Value
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.1 |
| P/S | 7.1 |
| EV/EBITDA | 3.9 |
| Fwd P/E | 8.3 |
| PEG | 3.4 |
| Analyst target | 3.0 |
- ▸Forward P/E: 14.1x
- ▸PEG: 3.54
FLNG · Why this verdict
Why FLEX LNG (FLNG) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.4 |
| ROA | 2.6 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.2 |
| FCF quality | 9.4 |
| Moat | 4.6 |
| Rule of 40 | 3.0 |
| Piotroski F | 7.8 |
- ▸Strong margins: 22%
- ▸Excellent cash conversion: 133% FCF/NI
- ▸No competitive moat
- ▸Rule of 40: 21 (fail)
Growth
1.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 0.3 |
| EPS growth | 2.8 |
- ▸Declining revenue: -9%
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.3 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 2.4 |
- ▸Oversold in uptrend (RSI 26)
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 2.8 |
| erm sentiment | 0.0 |
- ▸Below analyst target
- ▸Estimates falling as sentiment proxy (-14.3%)
Insider
5.0/10data confidence 50%Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.4 |
| quality rank | 3.8 |
| growth rank | 0.7 |
Technical
8.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.2 |
| support resistance | 8.5 |
| 52w position | 8.2 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 2.7 |
| days to cover | 0.0 |
| volatility | 7.1 |
| put call | 10.0 |
| implied vol | 4.8 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 2.4 |
- ▸Above max pain $20
Catalyst
2.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 1.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 4.2 |
- ▸Estimates down -14.3% (30d)
- ▸Earnings concerns: 0B/3M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:80d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.1<4.5
- ASYMMETRY:-5.4=NEGATIVE
Warning (0)
none
Reward-to-Risk
-5.40
Upside
-27.0%
Downside
5.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeCONTRARIAN — Extreme pessimism (Sent=2.9) on decent quality (7.0)
SuitabilityAGGRESSIVE — MCap $1.6B<$5B
Investment implication
The F-path SELL output reflects an overall score of 4.1 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 8.3) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.1<4.5, ASYMMETRY:-5.4=NEGATIVE) reinforce the read. Current asymmetry R:R is -5.40 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 8.3, Quality at 7.0, and Value at 5.2; the weakest are Growth at 1.5, Catalyst at 2.0, and Sentiment at 2.9. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -5.40 and an engine sizing output of AVOID.