FLNG Stock Analysis: Buy, Sell, or Hold?
$25.83
+0.52 (+2.05%)
▲
5d:
-0.42%
30d:
-12.85%
90d:
-16.14%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$26.48 – $30.19
Position: OVERSOLD
Forward P/E & Valuation
11.8x
CHEAP
vs 13.9x historical avg
Wall Street Target
$26.13
+3.2% upside
Options IV & Volume
6th pct IV
HIGH volume confirmation
Support / Resistance
$25.11 / $28.83
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: FLNG shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.43
Based on -2.3% avg growth
INTRINSIC VALUE TODAY
$16.41
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FLNG is currently trading at $25.83, which is considered oversold relative to its 30-day fair value range of $26.48 to $30.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.8) compared to its historical average (13.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 159.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FLNG is in a downtrend. The price is currently testing key support at $25.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FLNG is in a downtrend. The price is currently testing key support at $25.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$26.48 -
$30.19
Company Quality Score
51/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
Trading Range & Key Levels
30-Day Trading Range
$26.48 -
$30.19
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.17
(4.5%)
Support Level
$25.11
Resistance Level
$28.83
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 6th percentile)
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($26.12)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
11.76
Wall Street Target
$26.13
(+3.2%)
Revenue Growth (YoY)
24.2%
Earnings Growth (YoY)
159.1%
Profit Margin
28.5%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
11.8 vs 13.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$23.97
(-5%)
2-Year Target
$22.70
(-10%)
3-Year Target
$21.50
(-15%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$25.41
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -8.7%)
$32.54
(+29%)
Base:
(SPY PE: 11.8, Growth: -8.7%)
$19.27
(-24%)
Bear:
(PE: 10.0, Growth: -8.7%)
$16.38
(-35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 13.32 | Current EPS (TTM): $1.90
Bull Case
$31.54
(+25%)
Analyst growth 13.3%, PE expands to 14.7
Base Case
$28.68
(+13%)
Market implied 13.3%, PE stable at 13.3
Bear Case
$17.21
(-32%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.8 to 13.9
Stabilization Target:
$29.92
(+18.2%)
PE Expansion Potential:
+18.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (FLNG)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 23, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows bullish sentiment towards $FLNG with one user expressing excitement about investing.
Key Retail Themes:
Anticipation
Investment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:58 PM ET
Data refreshes hourly during market hours. Next update: 4:58 PM
Data refreshes hourly during market hours. Next update: 4:58 PM
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Technical Signals Check
Is FLNG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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