Sfl Corporation Stock Analysis

SFL Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SFL Corporation recorded a loss per share of 0.2. The entity last dividend was issued on the 12th of March 2026. The firm had 12:1 split on the October 23, 2009. SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. SFL Corporation Ltd. was incorporated in 2003 and is based in Hamilton, Bermuda. Ship Finance operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 18 people. To find out more about SFL Corporation contact Ole Hjertaker at 441 295 9500 or learn more at https://www.sflcorp.com.

SFL Corporation Investment Alerts

SFL Largest EPS Surprises

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SFL Environmental, Social, and Governance (ESG) Scores

SFL Stock Institutional Investors

Note, although SFL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SFL Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.37 B.

SFL Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

Management Efficiency

SFL Corporation has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0253) %, meaning that it generated no profit with money invested by stockholders. SFL's management efficiency ratios could be used to measure how well SFL manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Tangible Assets are projected to rise to (0.01). At this time, SFL's Total Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.74 this year, although the value of Total Assets will most likely fall to about 3.4 B.

Technical Drivers

As of the 15th of February 2026, SFL has the coefficient of variation of 420.45, and Risk Adjusted Performance of 0.1982. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SFL Corporation, as well as the relationship between them. Please validate SFL Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SFL is priced adequately, providing market reflects its prevalent price of 10.3 per share. Given that SFL Corporation has jensen alpha of 0.4692, we advise you to double-check SFL Corporation's current market performance to make sure the company can sustain itself at some point in the future.

SFL Corporation Price Movement Analysis

SFL Outstanding Bonds

SFL Predictive Daily Indicators

SFL Corporate Filings

SFL Forecast Models

SFL's time-series forecasting models are one of many SFL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SFL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SFL Bond Ratings

SFL Corporation financial ratings play a critical role in determining how much SFL have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SFL's borrowing costs.

SFL Corporation Debt to Cash Allocation

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.

SFL Total Assets Over Time

SFL Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SFL uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SFL Debt Ratio

74.0

It seems most of the SFL's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SFL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SFL, which in turn will lower the firm's financial flexibility.

SFL Corporate Bonds Issued

SFL Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how SFL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SFL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SFL. By using and applying SFL Stock analysis, traders can create a robust methodology for identifying SFL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SFL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SFL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SFL Corporation stock analysis indicators help investors evaluate how SFL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SFL shares will generate the highest return on investment. By understating and applying SFL stock analysis, traders can identify SFL position entry and exit signals to maximize returns.

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 Stocks Directory module to find actively traded stocks across global markets.

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.