Analyzing Viking (NYSE:VIK) & FLEX LNG (NYSE:FLNG)

FLEX LNG (NYSE:FLNG) and Viking (NYSE:VIK) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk.

Analyst Recommendations

This is a breakdown of recent recommendations for FLEX LNG and Viking, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
FLEX LNG	0	1	0	0	2.00
Viking	0	3	9	0	2.75

FLEX LNG presently has a consensus price target of $24.00, suggesting a potential upside of 7.67%. Viking has a consensus price target of $41.92, suggesting a potential downside of 7.86%. Given FLEX LNG’s higher possible upside, equities analysts clearly believe FLEX LNG is more favorable than Viking.

Profitability

This table compares FLEX LNG and Viking’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
FLEX LNG	25.33%	16.27%	5.11%
Viking	-10.97%	N/A	-1.53%

Institutional & Insider Ownership

98.8% of Viking shares are owned by institutional investors. 0.3% of FLEX LNG shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares FLEX LNG and Viking”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
FLEX LNG	$362.65 million	3.27	$120.04 million	$1.70	13.11
Viking	$4.71 billion	4.17	-$1.86 billion	N/A	N/A

FLEX LNG has higher earnings, but lower revenue than Viking.

Summary

FLEX LNG beats Viking on 6 of the 11 factors compared between the two stocks.

About FLEX LNG

Flex LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company owns and operates vessels with M-type electronically controlled gas injection LNG carriers; and vessels with generation X dual fuel propulsion systems. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.

About Viking

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.