SFL Stock Analysis: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$10.60
0.01 (0.09%)
▲
5d:
-0.47%
30d:
-3.72%
90d:
+36.07%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 13, 2026
Smart Money Accumulation
SFL is down 6.6% this week, but smart money is accumulating calls. Top strike: $10 2026-05-15 with 2,967 OI. Call ratio: 96% View Scanner →
Strength: 7.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SFL shows positive signals but monitor for confirmation. Market pricing in 17.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SFL shows positive signals but monitor for confirmation. Market pricing in 17.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.17
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.52
15.4% 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 $10.60, which is considered fair relative to its 30-day fair value range of $10.30 to $10.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.6) compared to its historical average (46.2). Remarkably, the market is currently pricing in an annual earnings decline of 17.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SFL is in a strong uptrend. Immediate support is located at $10.04, while resistance sits at $10.98.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SFL is in a strong uptrend. Immediate support is located at $10.04, while resistance sits at $10.98.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$10.30 -
$10.96
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($10.55)
Fair Price Analysis
30-Day Fair Range
$10.30 -
$10.96
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$10.04
Resistance Level
$10.98
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.56
Wall Street Target
$10.55
(-0.4%)
Revenue Growth (YoY)
-24.3%
Earnings Growth (YoY)
-80.8%
Profit Margin
-3.7%
Valuation Discount vs History
-17.9% cheaper
PE vs Historical
25.6 vs 46.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.9%
(market-implied from PE analysis)
1-Year Target
$9.53
(-10%)
2-Year Target
$8.58
(-19%)
3-Year Target
$7.72
(-27%)
3-Yr Target (if PE normalizes)
(PE: 26→46)
$13.95
(+32%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.6, Growth: 877.1%)
$35.74
(+238%)
Base:
(SPY PE: 22.4, Growth: 877.1%)
$31.32
(+196%)
Bear:
(PE: 19.0, Growth: 877.1%)
$26.62
(+151%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.6 to 46.2
Stabilization Target:
$19.14
(+80.7%)
PE Expansion Potential:
+80.7%
Share & Embed Analysis
Last updated: March 30, 2026 5:00 PM ET
Data refreshes hourly during market hours. Next update: 6:00 PM
Data refreshes hourly during market hours. Next update: 6:00 PM
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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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Advanced SFL Option Strategies
Professional options setups generated by AI based on today's SFL price and gamma walls.
