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Sun Life Financial Inc

SLF

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70.060USD

+0.550+0.79%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

38.83BMarket Cap

18.11P/E TTM

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Sun Life Financial Inc

70.060

+0.550+0.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-05-08

Key Insights

Sun Life Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 117 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 100.99.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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

Industry at a Glance

Industry Ranking

48 / 117

Overall Ranking

197 / 4494

Industry

Insurance

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 18.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 308.26M shares, decreasing 3.43% 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

100.988

Target Price

+39.99%

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: 2026-05-08

The current financial score of Sun Life Financial Inc is 4.23, ranking 110 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.46B, representing a year-over-year increase of 2.03%, while its net profit experienced a year-over-year increase of 48.77%.

Score

Industry at a Glance

Previous score

4.23

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sun Life Financial Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Sun Life Financial Inc is 5.50, ranking 105 out of 117 in the Insurance industry. Its current P/E ratio is 18.11, which is 0.00% below the recent high of 18.11 and 43.80% above the recent low of 10.18.

Score

Industry at a Glance

Previous score

5.50

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Sun Life Financial Inc is 8.67, ranking 8 out of 117 in the Insurance industry. The average price target is 68.00, with a high of 69.40 and a low of 66.59.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

100.988

Target Price

+39.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sun Life Financial Inc

SLF

Prudential Financial Inc

PRU

MetLife Inc

MET

Aflac Inc

AFL

Corebridge Financial Inc

CRBG

Principal Financial Group Inc

PFG

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: 2026-05-08

The current price momentum score of Sun Life Financial Inc is 8.86, ranking 38 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 74.54 and the support level at 65.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

1.36

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.522

Neutral

RSI(14)

53.601

Neutral

STOCH(KDJ)(9,3,3)

28.706

Sell

ATR(14)

1.201

High Vlolatility

CCI(14)

-118.577

Sell

Williams %R

83.164

Oversold

TRIX(12,20)

0.438

Sell

StochRSI(14)

9.898

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

71.604

Sell

MA10

71.482

Sell

MA20

70.446

Sell

MA50

66.415

Buy

MA100

65.037

Buy

MA200

62.353

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.62M

+2.11%

BlackRock Institutional Trust Company, N.A.

16.91M

+1.09%

RBC Global Asset Management Inc.

16.60M

+0.64%

RBC Dominion Securities, Inc.

16.56M

-24.14%

TD Asset Management Inc.

11.69M

-0.11%

RBC Wealth Management, International

10.83M

+0.97%

1832 Asset Management L.P.

10.21M

+0.30%

Manulife Investment Management (North America) Limited

7.65M

-3.98%

CIBC World Markets Inc.

6.70M

+33.51%

Norges Bank Investment Management (NBIM)

6.38M

+16.99%

Risk Assessment

Currency: USD Updated: 2026-05-08

The 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 11 out of 117 in the Insurance industry. The company's beta value is 0.82. 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.