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SFL Corporation Ltd

SFL
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12.480USD
-0.100-0.79%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.83BMarket Cap
52.96P/E TTM

SFL Corporation Ltd

12.480
-0.100-0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SFL Corporation Ltd

Currency: USD Updated: 2026-05-15

Key Insights

SFL Corporation Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.57.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SFL Corporation Ltd's Score

Industry at a Glance

Industry Ranking
34 / 99
Overall Ranking
108 / 4482
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SFL Corporation Ltd Highlights

StrengthsRisks
SFL Corporation Ltd. is a Bermuda-based company, which is primarily engaged in the ownership and operation of vessels and offshore related assets, and involved in the charter, purchase, and sale of assets. The Company is involved in ship ownership and chartering, with a diversified asset base across maritime, shipping, and offshore sectors. Its assets include approximately 18 tankers, 15 dry bulk carriers, 29 container vessels, two drilling rigs, and seven car carriers. 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, among others. It also holds partial ownership in approximately four leased-in container vessels. Its subsidiaries include SFL Management AS, SFL UK Management Ltd, SFL Management (Bermuda) Limited, SFL Management (Singapore) Pte. Ltd., among others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.73%.
Overvalued
The company’s latest PB is 1.87, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.73M shares, increasing 0.33% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 12.61K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.575
Target Price
-0.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of SFL Corporation Ltd is 7.35, ranking 52 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 174.48M, representing a year-over-year decrease of 6.56%, while its net profit experienced a year-over-year decrease of 181.82%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

7.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.75

Operational Efficiency

8.59

Growth Potential

10.00

Shareholder Returns

8.40

SFL Corporation Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of SFL Corporation Ltd is 7.90, ranking 42 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 52.96, which is 0.80% below the recent high of 53.38 and 1439.28% above the recent low of -709.22.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of SFL Corporation Ltd is 8.00, ranking 22 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 9.95, with a high of 11.00 and a low of 8.30.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.575
Target Price
-0.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
7
Median
8
Average
Company name
Ratings
Analysts
SFL Corporation Ltd
SFL
5
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of SFL Corporation Ltd is 9.42, ranking 28 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 13.43 and the support level at 11.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.166
Buy
RSI(14)
69.946
Neutral
STOCH(KDJ)(9,3,3)
72.034
Neutral
ATR(14)
0.338
High Vlolatility
CCI(14)
97.185
Neutral
Williams %R
26.286
Buy
TRIX(12,20)
0.561
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.456
Buy
MA10
12.142
Buy
MA20
11.644
Buy
MA50
11.051
Buy
MA100
10.081
Buy
MA200
9.027
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of SFL Corporation Ltd is 3.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 40.66%, representing a quarter-over-quarter increase of 4.68%. The largest institutional shareholder is James Simons, holding a total of 349.46K shares, representing 0.24% of shares outstanding, with 73.20% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hemen Holding Limited
25.73M
--
DNB Asset Management SA
11.77M
--
Dimensional Fund Advisors, L.P.
8.56M
-0.77%
BlackRock Institutional Trust Company, N.A.
5.80M
+1.29%
American Century Investment Management, Inc.
4.08M
+5.99%
Mirae Asset Global Investments (USA) LLC
3.02M
+4.14%
State Street Investment Management (US)
2.09M
-1.81%
Geode Capital Management, L.L.C.
1.48M
-2.43%
Newton Investment Management North America, LLC
1.14M
+4.40%
Goldman Sachs Asset Management, L.P.
1.13M
+21.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SFL Corporation Ltd is 8.27, ranking 23 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.27
Change
0
Beta vs S&P 500 index
0.48
VaR
+2.67%
240-Day Maximum Drawdown
+27.85%
240-Day Volatility
+31.30%

Return

Best Daily Return
60 days
+6.67%
120 days
+9.53%
5 years
+11.57%
Worst Daily Return
60 days
-5.68%
120 days
-5.68%
5 years
-16.65%
Sharpe Ratio
60 days
+2.84
120 days
+3.13
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+27.85%
3 years
+52.60%
5 years
+52.60%
Return-to-Drawdown Ratio
240 days
+1.61
3 years
+0.21
5 years
+0.33
Skewness
240 days
-1.18
3 years
-1.20
5 years
-0.41

Volatility

Realised Volatility
240 days
+31.30%
5 years
+30.28%
Standardised True Range
240 days
+1.98%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+521.50%
240 days
+521.50%
Maximum Daily Upside Volatility
60 days
+21.56%
Maximum Daily Downside Volatility
60 days
+21.85%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+1.60%
60 days
+16.92%
120 days
+17.26%

Peer Comparison

Oil & Gas Related Equipment and Services
SFL Corporation Ltd
SFL Corporation Ltd
SFL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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