(SLF) Sun Life Financial - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8667961053
SLF EPS (Earnings per Share)
SLF Revenue
SLF: Insurance, Investments, Asset Management
Sun Life Financial Inc. is a global financial services powerhouse, delivering a comprehensive suite of asset management, wealth, insurance, and health solutions to a diverse customer base spanning multiple continents. With a rich history dating back to 1871, the company has established itself as a stalwart in the financial services industry, operating in 15 countries across North America, Europe, Asia, and the Pacific.
The companys diversified product portfolio includes a range of insurance products, such as term and permanent life insurance, personal health insurance, critical illness insurance, and disability insurance. Additionally, Sun Life Financial offers various investment products, including mutual funds, segregated funds, annuities, and guaranteed investment products, as well as financial planning and retirement planning services. The companys asset management capabilities encompass pooled funds, institutional portfolios, and pension funds, catering to the needs of individual and institutional clients alike.
From a technical analysis perspective, Sun Life Financials stock (SLF) is currently trading at $65.17, above its 20-day, 50-day, and 200-day moving averages, indicating a bullish trend. The Average True Range (ATR) of 0.95 suggests a moderate level of volatility, with a daily price movement of approximately 1.45%. Given the current technical setup, it is likely that the stock will continue its upward trajectory, potentially testing new 52-week highs.
Fundamentally, Sun Life Financials market capitalization stands at $36.02 billion USD, with a price-to-earnings (P/E) ratio of 16.19 and a forward P/E ratio of 11.98. The companys return on equity (RoE) is 12.87%, indicating a relatively healthy profitability profile. By combining these fundamental metrics with the technical analysis, it is possible to forecast a potential price target for SLF. Assuming a continued bullish trend and stable fundamental performance, a reasonable estimate would be for the stock to reach $70-$75 in the next 6-12 months, representing a 7-15% upside from current levels.
Based on the analysis, it is recommended to maintain a long position in Sun Life Financial Inc. (SLF), given the favorable technical and fundamental outlook. Investors should continue to monitor the stocks price action and adjust their positions accordingly, while also keeping a close eye on the companys future earnings reports and industry trends.
Additional Sources for SLF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SLF Stock Overview
Market Cap in USD | 37,020m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Life & Health Insurance |
IPO / Inception | 2000-03-23 |
SLF Stock Ratings
Growth Rating | 75.5 |
Fundamental | 32.8 |
Dividend Rating | 76.7 |
Rel. Strength | 13.2 |
Analysts | 3.92 of 5 |
Fair Price Momentum | 70.24 USD |
Fair Price DCF | 170.37 USD |
SLF Dividends
Dividend Yield 12m | 4.03% |
Yield on Cost 5y | 8.09% |
Annual Growth 5y | 7.57% |
Payout Consistency | 98.3% |
Payout Ratio | 34.7% |
SLF Growth Ratios
Growth Correlation 3m | 89.9% |
Growth Correlation 12m | 73% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 16.50% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 1.95 |
Alpha | 33.13 |
Beta | 0.529 |
Volatility | 13.08% |
Current Volume | 499.3k |
Average Volume 20d | 521.8k |
As of June 17, 2025, the stock is trading at USD 64.31 with a total of 499,266 shares traded.
Over the past week, the price has changed by -1.15%, over one month by +2.90%, over three months by +14.93% and over the past year by +40.08%.
Neither. Based on ValueRay´s Fundamental Analyses, Sun Life Financial is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLF is around 70.24 USD . This means that SLF is currently overvalued and has a potential downside of 9.22%.
Sun Life Financial has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy SLF.
- Strong Buy: 4
- Buy: 5
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, SLF Sun Life Financial will be worth about 77.3 in June 2026. The stock is currently trading at 64.31. This means that the stock has a potential upside of +20.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 52 | -19.1% |
Analysts Target Price | 51.7 | -19.5% |
ValueRay Target Price | 77.3 | 20.2% |