SFL Stock Analysis: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$11.11
0.00 (0.00%)
▲
5d:
+1.65%
30d:
-0.27%
90d:
+2.49%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 18, 2026
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Interactive Price Chart (1 Month)
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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
23.3% 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 $11.11, which is considered slightly low relative to its 30-day fair value range of $10.62 to $11.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.2) compared to its historical average (36.2). 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 currently testing key support at $10.89. A bounce from this level would confirm strength, while a break below could signal further downside.
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 currently testing key support at $10.89. A bounce from this level would confirm strength, while a break below could signal further downside.
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
SLIGHTLY LOW
Historical Trading Range
$10.62 -
$11.30
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day 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
$10.62 -
$11.30
Current vs Trading Range
SLIGHTLY LOW
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.)
23.18
Wall Street Target
$11.73
(+5.5%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-80.8%
Profit Margin
4.5%
Valuation Discount vs History
-13.8% cheaper
PE vs Historical
23.2 vs 36.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.8%
(market-implied from PE analysis)
1-Year Target
$10.00
(-10%)
2-Year Target
$9.00
(-19%)
3-Year Target
$8.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→36)
$12.65
(+14%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 162.8%)
$37.50
(+238%)
Base:
(SPY PE: 21.8, Growth: 162.8%)
$35.23
(+217%)
Bear:
(PE: 18.5, Growth: 162.8%)
$29.95
(+170%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 46.29 | Current EPS (TTM): $0.24
Bull Case
$24.41
(+120%)
Analyst growth 99.7%, PE expands to 50.9
Base Case
$22.19
(+100%)
Market implied 99.7%, PE stable at 46.3
Bear Case
$7.55
(-32%)
Severe decline -20.0%, PE contracts to 39.4
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 23.2 to 36.2
Stabilization Target:
$17.35
(+56.2%)
PE Expansion Potential:
+56.2%
Share & Embed Analysis
Last updated: July 14, 2026 7:57 AM ET
Data refreshes hourly during market hours. Next update: 8:57 AM
Data refreshes hourly during market hours. Next update: 8:57 AM
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Technical Signals Check
Is SFL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's SFL price and gamma walls.
