Flex Ltd (NASDAQ: FLEX) has a price-to-earnings ratio of 14.90x that is above its average ratio. Additionally, the 36-month beta value for FLEX is 0.94. There are mixed opinions on the stock, with 5 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 380.10M and currently, short sellers hold a 2.55% ratio of that float. The average trading volume of FLEX on March 26, 2025 was 3.58M shares.
FLEX) stock’s latest price update
The stock of Flex Ltd (NASDAQ: FLEX) has decreased by -1.66 when compared to last closing price of 37.42.Despite this, the company has seen a gain of 5.78% in its stock price over the last five trading days. fool.com reported 2025-03-22 that Omega Flex (OFLX 2.80%), a leading producer of flexible metal hose and piping products, is often considered a reliable long-term investment. Its pipes are used to deliver gas fuels in residential and commercial buildings, as well as liquid fuels for automotive customers, marinas, and back-up generators.
FLEX’s Market Performance
Flex Ltd (FLEX) has experienced a 5.78% rise in stock performance for the past week, with a -5.71% drop in the past month, and a -2.26% drop in the past quarter. The volatility ratio for the week is 3.35%, and the volatility levels for the past 30 days are at 4.20% for FLEX.. The simple moving average for the past 20 days is 3.17% for FLEX’s stock, with a 4.39% simple moving average for the past 200 days.
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 -6.74% 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 unable to rebound, for now settling with -18.40% of loss for the given period.
Volatility was left at 4.20%, however, over the last 30 days, the volatility rate increased by 3.35%, as shares sank -4.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.48% lower at present.
During the last 5 trading sessions, FLEX rose by +5.78%, which changed the moving average for the period of 200-days by +9.56% in comparison to the 20-day moving average, which settled at $35.67. In addition, Flex Ltd saw -4.14% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FLEX starting from WENDLER DANIEL, who sale 1,812 shares at the price of $33.74 back on Mar 11 ’25. After this action, WENDLER DANIEL now owns 30,698 shares of Flex Ltd, valued at $61,139 using the latest closing price.
Tan Kwang Hooi, the Group President of Flex Ltd, sale 12,500 shares at $33.02 during a trade that took place back on Mar 10 ’25, which means that Tan Kwang Hooi is holding 227,518 shares at $412,784 based on the most recent closing price.
Stock Fundamentals for FLEX
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.08 for the gross margin
The net margin for Flex Ltd stands at 0.04. The total capital return value is set at 0.11. Equity return is now at value 18.45, with 5.23 for asset returns.
Based on Flex Ltd (FLEX), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 1.75. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 5.46.
Currently, EBITDA for the company is 1.32 billion with net debt to EBITDA at -1.15. When we switch over and look at the enterprise to sales, we see a ratio of 0.53. The receivables turnover for the company is 5.96for trailing twelve months and the total asset turnover is 1.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.41.
Conclusion
In conclusion, Flex Ltd (FLEX) has seen mixed 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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
