Sfl Corporation Stock Performance
| SFL Stock | USD 10.30 0.04 0.39% |
On a scale of 0 to 100, SFL holds a performance score of 17. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SFL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFL is expected to be smaller as well. Please check SFL's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether SFL's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SFL Corporation are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent technical and fundamental indicators, SFL disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 12.81 | Year To Date Return 30.54 | Ten Year Return (14.59) | All Time Return (14.88) |
Forward Dividend Yield 0.0777 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2025-12-29 | Ex Dividend Date 2026-03-12 |
1 | SFL Raised to Hold at Wall Street Zen - MarketBeat | 12/05/2025 |
| SFL dividend paid on 29th of December 2025 | 12/29/2025 |
2 | Why SFL Corporation Ltd. stock appeals to dividend seekers - 2026 world cup usa national team quarterfinals goalkeepers build up play winner prediction tactical... | 01/06/2026 |
3 | SFL Corporation Attractive, But Everything Hinges On The Hercules - Seeking Alpha | 02/06/2026 |
4 | SFL to Release Quarterly Earnings on Wednesday | 02/10/2026 |
5 | SFL Stock Price Expected to Rise, BTIG Research Analyst Says | 02/11/2026 |
6 | SFL Corporation Ltd. Announces 0.20 Quarterly Dividend | 02/12/2026 |
7 | SFL Sets New 1-Year High Heres Why | 02/13/2026 |
| Begin Period Cash Flow | 134.6 M | |
| Total Cashflows From Investing Activities | 165.1 M |
SFL Relative Risk vs. Return Landscape
If you would invest 806.00 in SFL Corporation on November 18, 2025 and sell it today you would earn a total of 224.00 from holding SFL Corporation or generate 27.79% return on investment over 90 days. SFL Corporation is generating 0.4205% of daily returns assuming volatility of 1.9192% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than SFL, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SFL Target Price Odds to finish over Current Price
The tendency of SFL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.30 | 90 days | 10.30 | near 1 |
Based on a normal probability distribution, the odds of SFL to move above the current price in 90 days from now is near 1 (This SFL Corporation probability density function shows the probability of SFL Stock to fall within a particular range of prices over 90 days) .
SFL Price Density |
| Price |
Predictive Modules for SFL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SFL Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SFL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SFL is not an exception. The market had few large corrections towards the SFL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SFL Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SFL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.21 |
SFL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SFL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SFL Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SFL Corporation has 2.57 B in debt with debt to equity (D/E) ratio of 2.36, meaning that the company heavily relies on borrowing funds for operations. SFL Corporation has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SFL to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 719.75 M. Reported Net Loss for the year was (26.43 M) with profit before taxes, overhead, and interest of 417.98 M. | |
| About 20.0% of SFL outstanding shares are owned by corporate insiders | |
| On 29th of December 2025 SFL paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SFL Sets New 1-Year High Heres Why |
SFL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SFL Stock often depends not only on the future outlook of the current and potential SFL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SFL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.1 M | |
| Cash And Short Term Investments | 155 M |
SFL Fundamentals Growth
SFL Stock prices reflect investors' perceptions of the future prospects and financial health of SFL, and SFL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SFL Stock performance.
| Return On Equity | -0.0253 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 132.8 M | ||||
| Price To Earning | 6.12 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 719.75 M | ||||
| Gross Profit | 417.98 M | ||||
| EBITDA | 421.39 M | ||||
| Net Income | (26.43 M) | ||||
| Cash And Equivalents | 150.83 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 2.36 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | 290.14 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 3.64 B | ||||
| Working Capital | (451.11 M) | ||||
| Current Asset | 375.92 M | ||||
| Current Liabilities | 238.97 M | ||||
About SFL Performance
By examining SFL's fundamental ratios, stakeholders can obtain critical insights into SFL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SFL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.53 | 11.90 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about SFL Corporation performance evaluation
Checking the ongoing alerts about SFL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFL Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SFL Corporation has 2.57 B in debt with debt to equity (D/E) ratio of 2.36, meaning that the company heavily relies on borrowing funds for operations. SFL Corporation has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SFL to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 719.75 M. Reported Net Loss for the year was (26.43 M) with profit before taxes, overhead, and interest of 417.98 M. | |
| About 20.0% of SFL outstanding shares are owned by corporate insiders | |
| On 29th of December 2025 SFL paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SFL Sets New 1-Year High Heres Why |
- Analyzing SFL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SFL's stock is overvalued or undervalued compared to its peers.
- Examining SFL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SFL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFL's stock. These opinions can provide insight into SFL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SFL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.87 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.24) |
Investors evaluate SFL Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SFL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SFL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFL's market price signifies the transaction level at which participants voluntarily complete trades.