Flex Ltd (NASDAQ: FLEX)’s stock price has gone rise by 3.13 in comparison to its previous close of 36.77, however, the company has experienced a 10.43% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Flex Ltd. (NASDAQ:FLEX ) Q4 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants David Rubin – Vice President, Investor Relations Revathi Advaithi – Chief Executive Officer Kevin Krumm – Chief Financial Officer Conference Call Participants Samik Chatterjee – JP Morgan Steven Fox – Fox Advisors Ruplu Bhattacharya – Bank of America George Wang – Barclays Mark Delaney – Goldman Sachs Christian Zyla – KeyBanc Capital Markets Operator Thank you for standing by. Welcome to Flex’s Fourth Quarter and Fiscal Year 2025 Earnings Conference Call.
Is It Worth Investing in Flex Ltd (NASDAQ: FLEX) Right Now?
Flex Ltd (NASDAQ: FLEX) has a price-to-earnings ratio that is above its average at 15.35x. The stock has a 36-month beta value of 0.98. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for FLEX is 379.46M, and at present, short sellers hold a 2.43% of that float. On May 07, 2025, the average trading volume of FLEX was 3.91M shares.
FLEX’s Market Performance
FLEX’s stock has seen a 10.43% increase for the week, with a 35.09% rise in the past month and a -12.18% fall in the past quarter. The volatility ratio for the week is 3.17%, and the volatility levels for the past 30 days are at 5.52% for Flex Ltd The simple moving average for the past 20 days is 13.64% for FLEX’s stock, with a 6.60% 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 11.78% 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 -15.92% of loss for the given period.
Volatility was left at 5.52%, however, over the last 30 days, the volatility rate increased by 3.17%, as shares surge +36.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.30% lower at present.
During the last 5 trading sessions, FLEX rose by +10.89%, which changed the moving average for the period of 200-days by +31.13% in comparison to the 20-day moving average, which settled at $33.38. In addition, Flex Ltd saw -1.22% 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 OFFER DAVID SCOTT, who sale 87,093 shares at the price of $36.43 back on May 02 ’25. After this action, OFFER DAVID SCOTT now owns 71,001 shares of Flex Ltd, valued at $3,172,511 using the latest closing price.
OFFER DAVID SCOTT, the Officer of Flex Ltd, proposed sale 87,093 shares at $36.43 during a trade that took place back on May 02 ’25, which means that OFFER DAVID SCOTT is holding shares at $3,172,514 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 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.83. 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 1.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.68. 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 sum up, Flex Ltd (FLEX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
