(SFL) SFL - Ratings and Ratios

SFL Corporation Ltd. (NYSE:SFL) is a leading global maritime and offshore asset owner and operator, specializing in the ownership, operation, and chartering of vessels and offshore assets under medium to long-term contracts. The company serves a diverse range of sectors within the maritime and shipping industries, including oil transportation, dry bulk shipments, oil products transportation, container transportation, car transportation, and drilling operations. As of December 31, 2024, SFLs fleet comprises 18 tankers, 15 dry bulk carriers, 29 container vessels, seven car carriers, and two drilling rigs. The company maintains a strong international presence, operating primarily in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands.

Originally incorporated in 2003 as Ship Finance International Limited, the company rebranded as SFL Corporation Ltd. in September 2019. Headquartered in Hamilton, Bermuda, SFL has established itself as a key player in the global maritime industry, leveraging its extensive fleet and strategic chartering arrangements to generate consistent cash flow. The companys diversified portfolio of assets and contracts helps mitigate risks associated with market volatility, positioning it as a resilient operator in the shipping and offshore sectors.

Based on the provided technical and fundamental data, SFLs stock is currently trading at $8.28, with a 20-day average volume of 1,022,150 shares. The stocks short-term moving averages (SMA 20: $7.77, SMA 50: $8.16) suggest a recent uptrend, while the SMA 200 ($9.82) indicates a longer-term decline. The average true range (ATR) of 0.32 reflects moderate volatility. Fundamentally, SFLs market cap stands at $1.045 billion, with a P/E ratio of 7.72 and a forward P/E of 8.01, indicating undervaluation relative to earnings. The P/B ratio of 0.93 suggests the stock is trading below its book value, while the P/S ratio of 1.17 highlights reasonable valuation relative to sales. The return on equity (RoE) of 11.58% underscores the companys profitability.

Forecast: SFLs stock is likely to experience short-term upside due to its recent uptrend, supported by the convergence of SMA 20 and SMA 50. However, the longer-term downtrend signaled by SMA 200 may act as resistance. Fundamental strength, including a low P/E and P/B ratio, along with a healthy RoE, suggests the stock is attractively valued for long-term investors. Market participants should monitor volume and price action near key moving averages to gauge potential breakout or reversal signals.