SFL Stock Analysis: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$11.49
0.24 (2.13%)
▲
5d:
+0.44%
30d:
-9.1%
90d:
+7.89%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 18, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.5/10
Get Alerted When SFL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: SFL trading at deep discount. Market pricing in -13.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SFL trading at deep discount. Market pricing in -13.8% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.49
20.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SFL is currently trading at $11.49, which is considered fair relative to its 30-day fair value range of $10.91 to $12.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.0) compared to its historical average (37.5). Remarkably, the market is currently pricing in an annual earnings decline of 13.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SFL is in a strong uptrend. The price is approaching resistance at $11.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SFL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SFL is in a strong uptrend. The price is approaching resistance at $11.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SFL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.91 -
$12.12
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.72)
Trading Range Analysis
30-Day Trading Range
$10.91 -
$12.12
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.89
Resistance Level
$11.80
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.97
Wall Street Target
$11.73
(+2.0%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-80.8%
Profit Margin
4.5%
Valuation Discount vs History
-13.8% cheaper
PE vs Historical
24.0 vs 37.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.8%
(market-implied from PE analysis)
1-Year Target
$10.34
(-10%)
2-Year Target
$9.31
(-19%)
3-Year Target
$8.38
(-27%)
3-Yr Target (if PE normalizes)
(PE: 24→38)
$13.10
(+14%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.0, Growth: 117.9%)
$38.78
(+238%)
Base:
(SPY PE: 21.8, Growth: 117.9%)
$35.23
(+207%)
Bear:
(PE: 18.5, Growth: 117.9%)
$29.95
(+161%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 46.88 | Current EPS (TTM): $0.24
Bull Case
$24.71
(+115%)
Analyst growth 99.7%, PE expands to 51.6
Base Case
$22.47
(+96%)
Market implied 99.7%, PE stable at 46.9
Bear Case
$7.65
(-33%)
Severe decline -20.0%, PE contracts to 39.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.0 to 37.5
Stabilization Target:
$17.97
(+56.4%)
PE Expansion Potential:
+56.4%
Share & Embed Analysis
Last updated: June 24, 2026 4:10 AM ET
Data refreshes hourly during market hours. Next update: 5:10 AM
Data refreshes hourly during market hours. Next update: 5:10 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SFL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$29 | 54 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 51 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$31 | 57 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$25 | 45 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$22 | 61 BUY |
Advanced SFL Option Strategies
Professional options setups generated by AI based on today's SFL price and gamma walls.
