(SFL) SFL - Ratings and Ratios
Tankers, Dry Bulk Carriers, Container Vessels, Car Carriers, Drilling Rigs
SFL EPS (Earnings per Share)
SFL Revenue
Description: SFL SFL
SFL Corporation Ltd. is a global player in the maritime industry, owning and chartering a diverse fleet of vessels and offshore assets to meet the demands of various sectors, including oil transportation, dry bulk shipments, container transportation, car transportation, and drilling rigs. With a presence in multiple countries, the companys operations span across key maritime regions, providing a stable source of revenue through medium and long-term charters.
The companys diversified portfolio, comprising 18 tankers, 15 dry bulk carriers, 29 container vessels, seven car carriers, and two drilling rigs as of December 31, 2024, positions it for potential growth and resilience in the face of market fluctuations. SFL Corporation Ltd.s global footprint, with operations in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands, allows it to capitalize on regional opportunities and navigate complex regulatory environments.
Analyzing the
Based on the
Additional Sources for SFL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SFL Stock Overview
Market Cap in USD | 1,153m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2004-06-17 |
SFL Stock Ratings
Growth Rating | 25.7 |
Fundamental | -3.65 |
Dividend Rating | 81.1 |
Rel. Strength | -27.1 |
Analysts | 4 of 5 |
Fair Price Momentum | 9.32 USD |
Fair Price DCF | - |
SFL Dividends
Dividend Yield 12m | 11.66% |
Yield on Cost 5y | 18.31% |
Annual Growth 5y | 1.36% |
Payout Consistency | 89.4% |
Payout Ratio | 1.6% |
SFL Growth Ratios
Growth Correlation 3m | 89.5% |
Growth Correlation 12m | -84.8% |
Growth Correlation 5y | 87% |
CAGR 5y | 8.51% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.21 |
Alpha | -39.40 |
Beta | 0.686 |
Volatility | 27.32% |
Current Volume | 931k |
Average Volume 20d | 1152.1k |
As of July 03, 2025, the stock is trading at USD 8.87 with a total of 931,004 shares traded.
Over the past week, the price has changed by +3.62%, over one month by +6.11%, over three months by +11.01% and over the past year by -28.19%.
Neither. Based on ValueRay´s Fundamental Analyses, SFL is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SFL is around 9.32 USD . This means that SFL is currently overvalued and has a potential downside of 5.07%.
SFL has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SFL.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SFL SFL will be worth about 10.1 in July 2026. The stock is currently trading at 8.87. This means that the stock has a potential upside of +13.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11.3 | 27.4% |
Analysts Target Price | 11.3 | 27.4% |
ValueRay Target Price | 10.1 | 13.4% |