Flex Ltd

Flex Ltd(FLEX)股票分析

$90.460

-7.382 (-8.16%)收盤時

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最高
97.150
開盤
97.150
成交量加權均價
92.56
成交量
5.76M
市值
11.71B
最低
90.060
成交金額
533.38M
企業價值/稅息折舊攤銷前利潤(TTM)
14.16

Flex Ltd. is an end-to-end manufacturing partner that helps a diverse customer base design, build, deliver and manage products. Its specialized capabilities include design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its segment includes Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). ITS segment serves customers building technology-driven, intelligent products that require fast innovation cycles. Its end market includes communications and lifestyle. RMS segment focuses on regulated, safety-critical markets requiring a high level of precision, compliance, and reliability. Its end market includes industrial, automotive and healthcare. CPI segment is focused on delivering integrated compute systems, power, and cooling technologies that support large-scale cloud, data center, and artificial intelligence (AI)-enabled infrastructure deployments.

flex.com

AI 分析 of Flex Ltd (FLEX)

持有

Flex Ltd is currently not a strong buy due to its recent price drop and technical indicators, despite positive long-term growth prospects. The current price is $90.46, down 24.51% over the last 5 days, and the RSI is at a very low 16.057, indicating oversold conditions. However, the forward P/E ratio is 24.15, suggesting that the stock may be overvalued at this time. The main risk is the insider selling, which has increased by 2781.90% over the last month, indicating potential lack of confidence among insiders.

分析師評級(14)

-15.20% 下跌空間
買進
12 買進
2 持有
0 賣出
目前: 90.46
最低
74.00
平均
76.71
最高
85.00

Baird

2026-07-30

目標價

$142

優於大盤

Goldman Sachs

2026-07-30

目標價

$154

買進

Barclays

2026-07-30

目標價

$144

增持

Raymond James

2026-07-29

目標價

$170

優於大盤

Freedom Capital

2026-07-16

目標價

$150

買進

估值指標

Flex Ltd(FLEX)目前預期本益比為 24.15,5 年平均預期本益比為 13.59。

預期本益比

高估
5 年均值 P/E
13.59
目前P/E
24.15
高估
19.53
低估
7.65

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.73
目前EV/EBITDA
14.16
高估
12.42
低估
5.05

預期股價營收比

高估
5 年均值 P/S
0.54
目前P/S
0.81
高估
0.79
低估
0.28

Alphio AI 對 FLEX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FLEX

$52.10

情境價格

基

基準

基準 · 50%FLEX

$43.68

情境價格

悲

悲觀

悲觀 · 25%FLEX

$32.89

情境價格

持有 FLEX 的大戶

B

Bank J. Safra Sarasin AG

+ 持有FLEX

+6.56%

3個月報酬率

B

Becker Capital Management Inc

+ 持有FLEX

+4.53%

3個月報酬率

H

Hancock Whitney Bank

+ 持有FLEX

+3.91%

3個月報酬率

V

Vise AI Advisors, LLC

+ 持有FLEX

+3.57%

3個月報酬率

N

NS Partners Ltd

+ 持有FLEX

+3.34%

3個月報酬率

V

Voya Investment Management LLC

+ 持有FLEX

+3.01%

3個月報酬率

事件時間軸

2026-10-14 (ET)

08:31:00

Flex Completes Acquisition of EPC Power

2026-10-12 (ET)

09:30:00

Flex Expands Modular Data Center Solutions Portfolio

2026-10-05 (ET)

08:30:00

Flex Enters Agreement to Sell $2B of Convertible Preferred Stock

2026-09-25 (ET)

10:00:00

Notable Gainers Among Liquid Options Include Akamai and Others

2026-09-15 (ET)

07:00:00

Flex Unveils Axiom as Independent Cloud Infrastructure Company

資訊

FLEX 常見問題 —— 由 Alphio AI 解答

Flex Ltd. is an end-to-end manufacturing partner that helps a diverse customer base design, build, deliver and manage products. Its specialized capabilities include design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its segment includes Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). ITS segment serves customers building technology-driven, intelligent products that require fast innovation cycles. Its end market includes communications and lifestyle. RMS segment focuses on regulated, safety-critical markets requiring a high level of precision, compliance, and reliability. Its end market includes industrial, automotive and healthcare. CPI segment is focused on delivering integrated compute systems, power, and cooling technologies that support large-scale cloud, data center, and artificial intelligence (AI)-enabled infrastructure deployments. It operates in the Technology sector (PRINTED CIRCUIT BOARDS industry).

Flex Ltd is currently not a strong buy due to its recent price drop and technical indicators, despite positive long-term growth prospects. The current price is $90.46, down 24.51% over the last 5 days, and the RSI is at a very low 16.057, indicating oversold conditions. However, the forward P/E ratio is 24.15, suggesting that the stock may be overvalued at this time. The main risk is the insider selling, which has increased by 2781.90% over the last month, indicating potential lack of confidence among insiders.

14 analysts cover FLEX: 12 rate it Buy, 2 Hold and 0 Sell. The average price target is 76.71.

long_pulse2026/10/4

THE OCTOBER OUTLOOK & LOTS OF TRADE IDEAS. With the Nasdaq 100 ripping and testing all time highs, which stocks are setting up and what can we expect from the market in October? $GOOGL $DELL $FLEX $HPE and can $NOK break out? All fully assessed plus lots of stock picks for your Oct watchlists.

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long_pulse2026/10/3

THE OCTOBER OUTLOOK & LOTS OF TRADE IDEAS With the Nasdaq 100 ripping and testing all-time highs, which stocks are setting up and what can we expect from the market in October? $GOOGL $DELL $FLEX $HPE and can $NOK break out? All fully assessed plus lots of stock picks for your October watchlists.

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