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SFL Corporation Ltd

SFL
10.590USD
-0.055-0.52%
Close 03/27, 16:00ETQuotes delayed by 15 min
838.99MMarket Cap
LossP/E TTM

SFL Corporation Ltd

10.590
-0.055-0.52%
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: 2026-03-27

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 50 out of 97 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 10.43.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

SFL Corporation Ltd's Score

Industry at a Glance

Industry Ranking
50 / 97
Overall Ranking
145 / 4542
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 1.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.15M shares, decreasing 5.73% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.86K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.79.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.425
Target Price
-2.02%
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: 2026-03-27

The current financial score of SFL Corporation Ltd is 7.35, ranking 52 out of 97 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 633.59M, representing a year-over-year increase of 176.55%, while its net profit experienced a year-over-year increase of 123.04%.

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: 2026-03-27

The current valuation score of SFL Corporation Ltd is 7.90, ranking 40 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -53.32, which is -168.98% below the recent high of 36.78 and -1230.24% 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 50/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of SFL Corporation Ltd is 8.00, ranking 24 out of 97 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
10.425
Target Price
-2.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
SFL Corporation Ltd
SFL
5
Williams Companies Inc
WMB
26
Targa Resources Corp
TRGP
24
ONEOK Inc
OKE
24
Cheniere Energy Inc
LNG
24
Kinder Morgan Inc
KMI
23
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: 2026-03-27

The current price momentum score of SFL Corporation Ltd is 7.47, ranking 67 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 11.30 and the support level at 9.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.54
Change
-0.07

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Neutral
RSI(14)
55.501
Neutral
STOCH(KDJ)(9,3,3)
63.512
Neutral
ATR(14)
0.312
High Vlolatility
CCI(14)
46.798
Neutral
Williams %R
34.894
Buy
TRIX(12,20)
0.107
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.656
Sell
MA10
10.457
Buy
MA20
10.577
Buy
MA50
9.899
Buy
MA100
8.952
Buy
MA200
8.618
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of SFL Corporation Ltd is 3.00, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 38.84%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.29M shares, representing 0.89% of shares outstanding, with 4.03% 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.
8.63M
+0.19%
BlackRock Institutional Trust Company, N.A.
5.73M
-2.69%
American Century Investment Management, Inc.
3.85M
+16.68%
Mirae Asset Global Investments (USA) LLC
2.90M
+3.48%
State Street Investment Management (US)
2.12M
+0.40%
Geode Capital Management, L.L.C.
1.52M
+0.06%
The Vanguard Group, Inc.
Star Investors
1.27M
-2.64%
Newton Investment Management North America, LLC
1.09M
+10.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.43. 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
0.44
VaR
+2.73%
240-Day Maximum Drawdown
+27.85%
240-Day Volatility
+32.14%

Return

Best Daily Return
60 days
+9.53%
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
+4.09
120 days
+2.32
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+27.85%
3 years
+52.60%
5 years
+52.60%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.14
5 years
+0.09
Skewness
240 days
-1.20
3 years
-1.24
5 years
-0.42

Volatility

Realised Volatility
240 days
+32.14%
5 years
+30.32%
Standardised True Range
240 days
+2.24%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+436.61%
240 days
+436.61%
Maximum Daily Upside Volatility
60 days
+30.87%
Maximum Daily Downside Volatility
60 days
+20.64%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+79.20%
60 days
+37.05%
120 days
+31.91%

Peer Comparison

Oil & Gas Related Equipment and Services
SFL Corporation Ltd
SFL Corporation Ltd
SFL
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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