SFL (SFL) Stock: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$13.45
-0.03 (-0.22%)
▼
5d:
+5.24%
30d:
+7.86%
90d:
+23.06%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SFL shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SFL shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.25
30.1% 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 $13.45, which is considered extended relative to its 30-day fair value range of $12.39 to $13.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (32.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.4% over the next few years. This pessimistic expectation contrasts with the company's recent 2178.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SFL is in a uptrend. The price is approaching resistance at $13.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SFL is in a uptrend. The price is approaching resistance at $13.74. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$12.39 -
$13.29
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
Protect Your Profits
Holding SFL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($13.17)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.39 -
$13.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.46
Resistance Level
$13.74
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.12
Wall Street Target
$13.17
(-2.1%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
2178.5%
Profit Margin
9.0%
Valuation Discount vs History
-13.4% cheaper
PE vs Historical
21.1 vs 32.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.4%
(market-implied from PE analysis)
1-Year Target
$12.11
(-10%)
2-Year Target
$10.89
(-19%)
3-Year Target
$9.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→33)
$15.13
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.1, Growth: 79.4%)
$45.39
(+238%)
Base:
(SPY PE: 20.4, Growth: 79.4%)
$43.84
(+226%)
Bear:
(PE: 17.3, Growth: 79.4%)
$37.27
(+177%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (54x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 53.92 | Current EPS (TTM): $0.25
Bull Case
$29.66
(+121%)
Analyst growth 100.0%, PE expands to 59.3
Base Case
$26.96
(+100%)
Market implied 100.0%, PE stable at 53.9
Bear Case
$9.17
(-32%)
Severe decline -20.0%, PE contracts to 45.8
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 21.1 to 32.6
Stabilization Target:
$20.76
(+54.3%)
PE Expansion Potential:
+54.3%
Share & Embed Analysis
Last updated: October 02, 2026 11:01 PM ET
Data refreshes hourly during market hours. Next update: 12:01 AM
Data refreshes hourly during market hours. Next update: 12:01 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.
