FLEX LNG Stock Forward View
| FLNG Stock | USD 26.70 0.18 0.68% |
FLEX Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of FLEX LNG's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, The value of relative strength index of FLEX LNG's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling FLEX LNG, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 0.485 | EPS Estimate Current Year 1.9458 | EPS Estimate Next Year 2.1394 | Wall Street Target Price 26.2 |
Using FLEX LNG hype-based prediction, you can estimate the value of FLEX LNG from the perspective of FLEX LNG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FLEX LNG using FLEX LNG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FLEX using crowd psychology based on the activity and movement of FLEX LNG's stock price.
FLEX LNG Short Interest
A significant increase or decrease in FLEX LNG's short interest from the previous month could be a good indicator of investor sentiment towards FLEX. Short interest can provide insight into the potential direction of FLEX LNG stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.8827 | Short Percent 0.0753 | Short Ratio 5.4 | Shares Short Prior Month 2.4 M | 50 Day MA 25.7678 |
FLEX Relative Strength Index
The Naive Prediction forecasted value of FLEX LNG on the next trading day is expected to be 25.80 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.53.FLEX LNG Hype to Price Pattern
Investor biases related to FLEX LNG's public news can be used to forecast risks associated with an investment in FLEX. The trend in average sentiment can be used to explain how an investor holding FLEX can time the market purely based on public headlines and social activities around FLEX LNG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FLEX LNG's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FLEX LNG.
FLEX LNG Implied Volatility | 0.43 |
FLEX LNG's implied volatility exposes the market's sentiment of FLEX LNG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FLEX LNG's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FLEX LNG stock will not fluctuate a lot when FLEX LNG's options are near their expiration.
The Naive Prediction forecasted value of FLEX LNG on the next trading day is expected to be 25.80 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.53. FLEX LNG after-hype prediction price | USD 26.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FLEX LNG to cross-verify your projections. Prediction based on Rule 16 of the current FLEX contract
Based on the Rule 16, the options market is currently suggesting that FLEX LNG will have an average daily up or down price movement of about 0.0269% per day over the life of the 2026-03-20 option contract. With FLEX LNG trading at USD 26.7, that is roughly USD 0.007176 . If you think that the market is fully incorporating FLEX LNG's daily price movement you should consider acquiring FLEX LNG options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 FLEX Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FLEX LNG's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FLEX LNG's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FLEX LNG stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FLEX LNG's open interest, investors have to compare it to FLEX LNG's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FLEX LNG is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FLEX. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FLEX LNG Additional Predictive Modules
Most predictive techniques to examine FLEX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FLEX using various technical indicators. When you analyze FLEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FLEX LNG Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the FLEX LNG's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2008-12-31 | Previous Quarter 412.7 M | Current Value 478.7 M | Quarterly Volatility 153.7 M |
FLEX LNG Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of FLEX LNG on the next trading day is expected to be 25.80 with a mean absolute deviation of 0.32, mean absolute percentage error of 0.16, and the sum of the absolute errors of 19.53.Please note that although there have been many attempts to predict FLEX Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that FLEX LNG's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
FLEX LNG Stock Forecast Pattern
| Backtest FLEX LNG | FLEX LNG Price Prediction | Buy or Sell Advice |
FLEX LNG Forecasted Value
In the context of forecasting FLEX LNG's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. FLEX LNG's downside and upside margins for the forecasting period are 24.36 and 27.23, respectively. We have considered FLEX LNG's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of FLEX LNG stock data series using in forecasting. Note that when a statistical model is used to represent FLEX LNG stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.3035 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3201 |
| MAPE | Mean absolute percentage error | 0.0125 |
| SAE | Sum of the absolute errors | 19.5251 |
Predictive Modules for FLEX LNG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FLEX LNG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FLEX LNG After-Hype Price Density Analysis
As far as predicting the price of FLEX LNG at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FLEX LNG or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FLEX LNG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FLEX LNG Estimiated After-Hype Price Volatility
In the context of predicting FLEX LNG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FLEX LNG's historical news coverage. FLEX LNG's after-hype downside and upside margins for the prediction period are 25.22 and 28.08, respectively. We have considered FLEX LNG's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FLEX LNG is very steady at this time. Analysis and calculation of next after-hype price of FLEX LNG is based on 3 months time horizon.
FLEX LNG Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as FLEX LNG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FLEX LNG backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FLEX LNG, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.43 | 0.05 | 0.01 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.70 | 26.65 | 0.19 |
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FLEX LNG Hype Timeline
FLEX LNG is currently traded for 26.70. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.01. FLEX is estimated to decline in value after the next headline, with the price expected to drop to 26.65. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.19%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on FLEX LNG is about 1833.33%, with the expected price after the next announcement by competition of 26.71. About 22.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLEX LNG last dividend was issued on the 28th of November 2025. The entity had 1:10 split on the 11th of March 2019. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of FLEX LNG to cross-verify your projections.FLEX LNG Related Hype Analysis
Having access to credible news sources related to FLEX LNG's direct competition is more important than ever and may enhance your ability to predict FLEX LNG's future price movements. Getting to know how FLEX LNG's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FLEX LNG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLP | Global Partners LP | (1.28) | 9 per month | 1.86 | 0.03 | 3.06 | (2.99) | 9.17 | |
| NVGS | Navigator Holdings | (0.06) | 12 per month | 0.80 | 0.14 | 2.82 | (1.42) | 7.71 | |
| INVX | Innovex International | 0.03 | 10 per month | 1.76 | 0.11 | 4.39 | (3.56) | 12.82 | |
| FLOC | Flowco Holdings | (0.42) | 10 per month | 2.08 | 0.13 | 4.18 | (3.32) | 23.77 | |
| LPG | Dorian LPG | 0.62 | 7 per month | 1.93 | 0.04 | 3.58 | (2.53) | 10.53 | |
| WKC | World Kinect | 0.25 | 9 per month | 2.02 | 0.01 | 2.94 | (3.35) | 11.51 | |
| NESR | National Energy Services | (0.15) | 7 per month | 1.84 | 0.22 | 7.21 | (3.09) | 22.01 | |
| DNOW | Now Inc | 0.15 | 10 per month | 2.07 | 0.01 | 3.90 | (3.24) | 11.62 | |
| EFXT | Enerflex | 0.01 | 9 per month | 1.61 | 0.23 | 3.88 | (3.16) | 11.18 | |
| VTOL | Bristow Group | 1.63 | 9 per month | 2.09 | 0.08 | 3.40 | (3.37) | 11.04 |
Other Forecasting Options for FLEX LNG
For every potential investor in FLEX, whether a beginner or expert, FLEX LNG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FLEX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FLEX. Basic forecasting techniques help filter out the noise by identifying FLEX LNG's price trends.FLEX LNG Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FLEX LNG stock to make a market-neutral strategy. Peer analysis of FLEX LNG could also be used in its relative valuation, which is a method of valuing FLEX LNG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FLEX LNG Market Strength Events
Market strength indicators help investors to evaluate how FLEX LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FLEX LNG shares will generate the highest return on investment. By undertsting and applying FLEX LNG stock market strength indicators, traders can identify FLEX LNG entry and exit signals to maximize returns.
FLEX LNG Risk Indicators
The analysis of FLEX LNG's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FLEX LNG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flex stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9938 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for FLEX LNG
The number of cover stories for FLEX LNG depends on current market conditions and FLEX LNG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FLEX LNG is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FLEX LNG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FLEX LNG Short Properties
FLEX LNG's future price predictability will typically decrease when FLEX LNG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FLEX LNG often depends not only on the future outlook of the potential FLEX LNG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FLEX LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 437.2 M |
Check out Historical Fundamental Analysis of FLEX LNG to cross-verify your projections. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Marine Transportation industry sustain growth momentum? Does FLEX have expansion opportunities? Factors like these will boost the valuation of FLEX LNG. Market participants price FLEX higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FLEX LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 3 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding FLEX LNG requires distinguishing between market price and book value, where the latter reflects FLEX's accounting equity. The concept of intrinsic value—what FLEX LNG's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FLEX LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FLEX LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.