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SFL Corporation Ltd

SFL

8.060USD

-0.030-0.37%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.07BMarket Cap

31.18P/E TTM



SFL Corporation Ltd

8.060

-0.030-0.37%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

40 / 96

Overall Ranking

140 / 4723

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.133

Target Price

+27.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

SFL Corporation Ltd. is an international ship owning and chartering company. The Company is engaged in the ownership and operation of vessels and offshore related assets, and also involved in the charter, purchase and sale of assets. The Company’s assets consist of approximately15 dry bulk carriers, 32 container vessels, one jack-up drilling rig, one harsh environment semi-submersible drilling unit, six oil product tankers, seven crude oil tankers, three car carriers and four car carriers. The Company owns and manages a fleet of approximately 73 vessels, split between tankers, bulkers, container vessels, car carriers and energy assets. Its vessels include SFL Yangtze, SFL Yukon, SFL Sara, SFL Kate, SFL Humber, SFL Hudson, Arabian Sea, Thor Highway, Odin Highway, Maersk Pelepas, Maersk Phuket Maersk, Linus, SFL Puma, SFL Panther, Semi-submersible, SFL Albany, SFL Fraser and others. It also partly owns four chartered-in container vessels in its associated companies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.91% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 100.73%.

Undervalued

The company’s latest PB is 1.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 82.68M shares, decreasing 5.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.30M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.79.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.76, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 192.59M, representing a year-over-year increase of 0.88%, while its net profit experienced a year-over-year increase of 92.92%.

Score

Industry at a Glance

Previous score

8.76

Change



Financials

7.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.04

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 31.38, which is -55.20% below the recent high of 14.06 and 70.91% above the recent low of 9.13.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for SFL Corporation Ltd is 10.00, with a high of 11.40 and a low of 9.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.133

Target Price

+25.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

SFL Corporation Ltd

SFL

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Williams Companies Inc

WMB

Kinder Morgan Inc

KMI

Enterprise Products Partners LP

EPD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.10, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 8.41 and the support level at 7.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.08

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.034

Neutral

RSI(14)

41.336

Neutral

STOCH(KDJ)(9,3,3)

27.151

Neutral

ATR(14)

0.170

High Vlolatility

CCI(14)

-55.715

Neutral

Williams %R

71.111

Sell

TRIX(12,20)

-0.349

Sell

StochRSI(14)

83.629

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

8.028

Buy

MA10

8.131

Sell

MA20

8.149

Sell

MA50

8.723

Sell

MA100

8.649

Sell

MA200

9.036

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 56.93%, representing a quarter-over-quarter decrease of 12.96%. The largest institutional shareholder is The Vanguard, holding a total of 1.30M shares, representing 0.90% of shares outstanding, with 28.02% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hemen Holding Limited

25.73M

DNB Asset Management SA

11.77M

Dimensional Fund Advisors, L.P.

8.92M

-1.38%

BlackRock Institutional Trust Company, N.A.

6.43M

+2.09%

American Century Investment Management, Inc.

2.59M

-19.69%

Mirae Asset Global Investments (USA) LLC

2.62M

+150.89%

State Street Global Advisors (US)

2.19M

+0.91%

Geode Capital Management, L.L.C.

1.62M

+2.96%

Bridgeway Capital Management, LLC

1.45M

-1.42%

The Vanguard Group, Inc.

Star Investors

1.35M

-25.75%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.48, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.