The stock of Flex Ltd (FLEX) has seen a 8.96% increase in the past week, with a 15.46% gain in the past month, and a 27.86% flourish in the past quarter. The volatility ratio for the week is 1.48%, and the volatility levels for the past 30 days are at 1.23% for FLEX. The simple moving average for the past 20 days is 9.20% for FLEX’s stock, with a 27.63% simple moving average for the past 200 days.
Is It Worth Investing in Flex Ltd (NASDAQ: FLEX) Right Now?
Flex Ltd (NASDAQ: FLEX) has a price-to-earnings ratio of 22.66x that is above its average ratio. Additionally, the 36-month beta value for FLEX is 1.04. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for FLEX is 370.21M and currently, short sellers hold a 1.35% ratio of that float. The average trading volume of FLEX on June 24, 2025 was 4.06M shares.
FLEX) stock’s latest price update
Flex Ltd (NASDAQ: FLEX) has experienced a rise in its stock price by 1303825 compared to its previous closing price of 46.35. However, the company has seen a gain of 8.96% in its stock price over the last five trading days. prnewswire.com reported 2025-06-24 that HAMILTON, Bermuda, June 24, 2025 /PRNewswire/ — The Board of Directors of Flex LNG Ltd (“Flex LNG” or the “Company”) has approved a long-term incentive plan (the “LTIP”) and hereby announces that up to 187,142 synthetic options have today been granted to management and employees of the Company. The synthetic options will have a five-year term expiring June 24, 2030, and will vest over a three-year vesting period as follows: * 1/3 of the synthetic options will vest on June 24, 2026 * 1/3 of the synthetic options will vest on June 24, 2027 * 1/3 of the synthetic options will vest on June 24, 2028 The exercise price of the synthetic options is USD 23.75.
Analysts’ Opinion of FLEX
Many brokerage firms have already submitted their reports for FLEX stocks, with Stifel repeating the rating for FLEX by listing it as a “Buy.” The predicted price for FLEX in the upcoming period, according to Stifel is $52 based on the research report published on February 11, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see FLEX reach a price target of $41. The rating they have provided for FLEX stocks is “Overweight” according to the report published on October 22nd, 2024.
Craig Hallum gave a rating of “Buy” to FLEX, setting the target price at $39 in the report published on July 25th of the previous year.
FLEX Trading at 21.03% from the 50-Day Moving Average
After a stumble in the market that brought FLEX to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 2.01% of gains for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLEX starting from WENDLER DANIEL, who sale 1,245 shares at the price of $45.01 back on Jun 17 ’25. After this action, WENDLER DANIEL now owns 47,619 shares of Flex Ltd, valued at $56,037 using the latest closing price.
Tan Kwang Hooi, the Chief Operating Officer of Flex Ltd, sale 8,509 shares at $45.01 during a trade that took place back on Jun 17 ’25, which means that Tan Kwang Hooi is holding 276,136 shares at $382,994 based on the most recent closing price.
Stock Fundamentals for FLEX
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.08 for the gross margin
The net margin for Flex Ltd stands at 0.03. The total capital return value is set at 0.14. Equity return is now at value 16.23, with 4.57 for asset returns.
Based on Flex Ltd (FLEX), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.9. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is 5.36.
Currently, EBITDA for the company is 1.78 billion with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 6.02for trailing twelve months and the total asset turnover is 1.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
In conclusion, Flex Ltd (FLEX) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
