Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Neutral
RSI(14)
54.991
Neutral
STOCH(KDJ)(9,3,3)
55.935
Neutral
ATR(14)
0.948
High Vlolatility
CCI(14)
49.172
Neutral
Williams %R
37.968
Buy
TRIX(12,20)
0.106
Sell
StochRSI(14)
0.000
Sell
Sun Life Financial Inc
SLF63.663USD
+0.623+0.99%
Market hours （ET）Quotes delayed by 15 min
35.55BMarket Cap
16.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sun Life Financial Inc
Currency: USD Updated: 2026-01-30Key Insights
Sun Life Financial Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 71.16.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sun Life Financial Inc's Score
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
Sun Life Financial Inc Highlights
StrengthsRisks
Sun Life Financial Inc. is an international financial services company. The Company is engaged in providing asset management, wealth, insurance and health solutions to individual and institutional clients. The Company’s segments include Asset Management, Canada, United States (U.S.), Asia, and Corporate. These business segments operate in the financial services industry. The Asset Management business group includes MFS Investment Management and SLC Management business units. Its business types include Asset management & wealth, Group-Health & Protection, and Individual-Protection. Its Asset management & wealth businesses focus on investment products. Its Group-Health & Protection businesses provide health and protection benefits to employers and government plan members. Its products and services include insurance, investments, financial advice, and asset management. It has operations in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.50%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.50%.
Overvalued
The company’s latest PE is 16.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 311.50M shares, decreasing 4.71% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.26.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
71.161
Target Price
+11.56%
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: 2026-01-30The current financial score of Sun Life Financial Inc is 4.23, ranking 108 out of 115 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.37B, representing a year-over-year increase of 1.51%, while its net profit experienced a year-over-year increase of 19.14%.
Score
Financials
4.38
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
3.51
Operational Efficiency
4.24
Growth Potential
4.00
Shareholder Returns
5.00
Sun Life Financial Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Sun Life Financial Inc is 5.50, ranking 107 out of 115 in the Insurance industry. Its current P/E ratio is 16.60, which is 4.10% below the recent high of 17.28 and 38.72% above the recent low of 10.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Sun Life Financial Inc is 8.67, ranking 10 out of 115 in the Insurance industry. The average price target is 68.00, with a high of 69.40 and a low of 66.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
71.161
Target Price
+11.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
8
Average
Company name
Ratings
Analysts
Sun Life Financial Inc
SLF
3
MetLife Inc
MET
17
Prudential Financial Inc
PRU
17
Corebridge Financial Inc
CRBG
15
Lincoln National Corp
LNC
14
Aflac Inc
AFL
14
1
2
3
4
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: 2026-01-30The current price momentum score of Sun Life Financial Inc is 8.80, ranking 28 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 64.33 and the support level at 61.52, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
63.186
Buy
MA10
62.985
Buy
MA20
62.837
Buy
MA50
61.188
Buy
MA100
60.725
Buy
MA200
61.079
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RBC Dominion Securities, Inc.
RBC Global Asset Management Inc.
BlackRock Institutional Trust Company, N.A.
TD Asset Management Inc.
RBC Wealth Management, International
1832 Asset Management L.P.
Mackenzie Investments
Manulife Investment Management (North America) Limited
National Bank of Canada
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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 Sun Life Financial Inc is 9.71, ranking 12 out of 115 in the Insurance industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+1.79%
240-Day Maximum Drawdown
+14.91%
240-Day Volatility
+19.30%
Return
Best Daily Return
60 days
+2.02%
120 days
+2.02%
5 years
+5.32%
Worst Daily Return
60 days
-4.18%
120 days
-8.05%
5 years
-8.05%
Sharpe Ratio
60 days
+0.95
120 days
+0.37
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+14.91%
3 years
+15.27%
5 years
+32.98%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.94
5 years
+0.12
Skewness
240 days
-1.80
3 years
-1.11
5 years
-0.60
Volatility
Realised Volatility
240 days
+19.30%
5 years
+19.28%
Standardised True Range
240 days
+1.51%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+34.73%
240 days
+34.73%
Maximum Daily Upside Volatility
60 days
+10.80%
Maximum Daily Downside Volatility
60 days
+14.14%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+25.56%
60 days
+3.86%
120 days
-0.78%
Peer Comparison
Insurance
Sun Life Financial Inc
SLF
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
HG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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