Flex Stock Analysis

FLEX Stock  USD 43.86  0.14  0.32%   
Flex is overvalued with Real Value of 37.49 and Target Price of 44.15. The main objective of Flex stock analysis is to determine its intrinsic value, which is an estimate of what Flex is worth, separate from its market price. There are two main types of Flex's stock analysis: fundamental analysis and technical analysis.
The Flex stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flex is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Flex Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Flex Stock please use our How to Invest in Flex guide.

Flex Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Flex was currently reported as 13.24. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Flex had not issued any dividends in recent years. The entity had 1327:1000 split on the 3rd of January 2024. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. Flex Ltd. was incorporated in 1990 and is based in Singapore. Flextronics Intl operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 172648 people. To learn more about Flex call Revathi Advaithi at 512-425-7929 or check out https://www.flex.com.

Flex Quarterly Total Revenue

6.4 Billion

Flex Investment Alerts

Flex had very high historical volatility over the last 90 days
Flex is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: How Is The Market Feeling About Flex

Flex Upcoming and Recent Events

Earnings reports are used by Flex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
31st of January 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Flex Largest EPS Surprises

Earnings surprises can significantly impact Flex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-29
2009-03-310.040.03-0.0125 
2003-07-24
2003-06-300.050.04-0.0120 
2003-04-24
2003-03-310.060.05-0.0116 
View All Earnings Estimates

Flex Environmental, Social, and Governance (ESG) Scores

Flex's ESG score is a quantitative measure that evaluates Flex's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flex's operations that may have significant financial implications and affect Flex's stock price as well as guide investors towards more socially responsible investments.

Flex Thematic Classifications

In addition to having Flex stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Flex Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2025-03-31
7.4 M
Lsv Asset Management2025-03-31
M
Norges Bank2024-12-31
M
Massachusetts Financial Services Company2025-03-31
5.5 M
Amvescap Plc.2024-12-31
5.4 M
Ing Investment Management Llc2025-03-31
4.8 M
Nuveen Asset Management, Llc2024-12-31
4.8 M
Geode Capital Management, Llc2025-03-31
4.7 M
Earnest Partners Llc2025-03-31
4.1 M
Primecap Management Company2025-03-31
36.1 M
Blackrock Inc2025-03-31
31.6 M
Note, although Flex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.37 B.

Flex Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.14  0.12 
Return On Assets 0.05  0.05 
Return On Equity 0.17  0.18 

Management Efficiency

Flex has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1623 %, meaning that it created $0.1623 on every $100 dollars invested by stockholders. Flex's management efficiency ratios could be used to measure how well Flex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flex's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, Flex's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.9 B in 2025, whereas Total Assets are likely to drop slightly above 11.1 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 12.79  13.43 
Tangible Book Value Per Share 8.49  8.91 
Enterprise Value Over EBITDA 6.92  10.27 
Price Book Value Ratio 2.59  3.42 
Enterprise Value Multiple 6.92  10.27 
Price Fair Value 2.59  3.42 
Enterprise Value467.3 M415.4 M
Flex benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.0525
Profit Margin
0.0325
Beta
1.031
Return On Assets
0.0428
Return On Equity
0.1623

Technical Drivers

As of the 11th of June 2025, Flex shows the Downside Deviation of 4.09, coefficient of variation of 858.93, and Mean Deviation of 2.35. Flex technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Flex Price Movement Analysis

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Flex Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flex Outstanding Bonds

Flex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flex bonds can be classified according to their maturity, which is the date when Flex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Flex Predictive Daily Indicators

Flex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Flex Corporate Filings

F4
6th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify
10K
21st of May 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of May 2025
Other Reports
ViewVerify
F4
13th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of May 2025
Other Reports
ViewVerify

Flex Forecast Models

Flex's time-series forecasting models are one of many Flex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flex. By using and applying Flex Stock analysis, traders can create a robust methodology for identifying Flex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.03 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.08  0.08 

Current Flex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.15Strong Buy10Odds
Flex current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flex, talking to its executives and customers, or listening to Flex conference calls.
Flex Analyst Advice Details

Flex Stock Analysis Indicators

Flex stock analysis indicators help investors evaluate how Flex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flex shares will generate the highest return on investment. By understating and applying Flex stock analysis, traders can identify Flex position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 B
Total Stockholder EquityB
Capital Lease Obligations456 M
Property Plant And Equipment Net2.9 B
Cash And Short Term Investments2.3 B
Cash2.3 B
50 Day M A36.8812
Net Interest Income-157 M
Total Current Liabilities9.8 B
Forward Price Earnings14.245
Investments-838 M
Interest Expense218 M
Stock Based Compensation125 M
Long Term Debt2.5 B
Common Stock Shares Outstanding398 M
Tax Provision185 M
Quarterly Earnings Growth Y O Y-0.385
Accounts Payable5.1 B
Net Debt-624 M
Other Operating Expenses24.6 B
Non Current Assets Total5.5 B
Liabilities And Stockholders Equity18.4 B
Non Currrent Assets Other964 M

Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.