The price-to-earnings ratio for Flex Ltd (NASDAQ: FLEX) is 14.21x, which is above its average ratio. Moreover, the 36-month beta value for FLEX is 0.96. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for FLEX is 380.10M and currently, short sellers hold a 2.42% of that float. On April 29, 2025, FLEX’s average trading volume was 4.08M shares.
FLEX) stock’s latest price update
The stock price of Flex Ltd (NASDAQ: FLEX) has plunged by -0.37 when compared to previous closing price of 35.22, but the company has seen a 14.94% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-28 that News summary Increased domestic production capacity enables U.S. data center operators to better meet rising power infrastructure demands The expansion enhances production of Flex-owned critical power products such as Databar, Power Distribution Units (PDUs) and Remote Power Panels (RPPs) To support strong customer demand, Flex has boosted its U.S. presence to over 13 million square feet across 17 facilities AUSTIN, Texas, April 28, 2025 /PRNewswire/ — Flex (NASDAQ: FLEX) announced today that it has significantly increased production capacity for data center power products such as Databar, PDUs and RPPs at its advanced manufacturing facility in Columbia, South Carolina. This strategic capability expansion further augments the company’s ability to meet the rising power infrastructure demands of the AI era while reducing production lead times for U.S. data center operators.
FLEX’s Market Performance
Flex Ltd (FLEX) has experienced a 14.94% rise in stock performance for the past week, with a 1.83% rise in the past month, and a -9.68% drop in the past quarter. The volatility ratio for the week is 4.25%, and the volatility levels for the past 30 days are at 6.42% for FLEX. The simple moving average for the past 20 days is 11.90% for FLEX’s stock, with a -0.79% 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 1.37% 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 -22.19% of loss for the given period.
Volatility was left at 6.42%, however, over the last 30 days, the volatility rate increased by 4.25%, as shares surge +5.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.22% lower at present.
During the last 5 trading sessions, FLEX rose by +14.94%, which changed the moving average for the period of 200-days by +17.16% in comparison to the 20-day moving average, which settled at $31.36. In addition, Flex Ltd saw -8.60% 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 0.51. 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
To wrap up, the performance of Flex Ltd (FLEX) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
