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SFL Corporation Ltd

SFL

Last
$13.34
Day
-1.6%
1y
+88.9%
5y
+61.8%
52w
-3.0%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1131d
EMA 21
13.18
EMA 50
12.74
EMA 200
11.31
20d high
-3.0%
5y high
-7.3%
5y range
87th
Website · 24 employees · Bermuda

Positions held

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Score
53
Hold
swing
Signal
Strong Buy
Target
$14.80
Stop
$12.94
Stop distance
3.0%
Target vs last
+10.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • SFL Corporation operates in the marine shipping industry, which is experiencing a recovery phase driven by increased global trade and demand for shipping capacity.
  • In the most recent quarter, SFL reported a revenue increase of 12% compared to the prior quarter, reaching $194 million.
  • The company's operating margin expanded to 33.7%, indicating improved efficiency and profitability.
Bear case
  • Despite the positive trends, SFL has a high debt-to-equity ratio of 230.32, which may pose risks in a rising interest rate environment.
  • In 2025, SFL reported a net income loss of $26.431 million, highlighting potential volatility in earnings.
  • The current ratio stands at 0.38, suggesting potential liquidity issues that could affect short-term financial stability.

Fundamentals

Market cap$1.88BEnterprise value$4.15BTrailing P/E28.25Forward P/E21.29
PEG—Price / book1.82Beta0.46Dividend yield6.49%
Revenue growth2.7%Earnings growth2178.5%Gross margin60.5%Operating margin33.7%
Profit margin9.0%ROE6.2%ROA3.4%Debt / equity2.30
Current ratio0.38Free cash flow$168.37MAnalyst recommendationbuyMean target$13.17
52w high$13.9852w low$6.73

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$194M$173M$171M$175M$188M
Op margin33.7%25.9%25.5%27.5%21.6%
Net income$33.8M$26.1M-$4.7M$8.6M$1.5M
Gross margin33.5%29.4%25.5%28.2%21.7%
Gross profit$64.9M$50.9M$43.4M$49.4M$40.6M
Operating income$65.2M$44.9M$43.5M$48.2M$40.5M
  • Revenue +12% vs prior quarter ($194M vs $173M).
  • Gross margin 33.5% (was 29.4% prior quarter).
  • Operating margin expanded to 33.7%.

Yearly (6y)

20252024202320222021
Revenue$719M$892M$738M$656M—
Op margin24.7%33.5%30.2%38.7%—
Net income-$26.4M$131M$83.9M$203M—
Gross margin25.3%34.7%31.2%40.1%—
Gross profit$182M$309M$230M$263M—
Operating income$177M$298M$223M$254M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SFL · daily+6.0% over 13 sessions
Close EMA21 EMA50 EMA200
12.3912.7313.0713.4013.742026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$5M$45M$94M$144M$194M0%17%34%2025-Q22025-Q32025-Q42026-Q12026-Q2