SFL Stock Analysis: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$8.86
0.03 (0.34%)
▲
5d:
+5.98%
30d:
+15.06%
90d:
+23.23%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
8d
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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 3.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SFL shows positive signals but monitor for confirmation. Market pricing in 3.0% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SFL is currently trading at $8.86, which is considered extended relative to its 30-day fair value range of $7.84 to $8.55. The stock's valuation (Forward PE: 62.5) is in line with its historical norms (57.3). At these levels, the market is pricing in 3.0% annual earnings growth.
Technical Outlook: Technically, SFL is in a uptrend. The price is approaching resistance at $9.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SFL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SFL is in a uptrend. The price is approaching resistance at $9.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SFL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$7.84 -
$8.55
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.43)
- BULLISH: Expecting earnings turnaround to 3.0% growth with -30.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$7.84 -
$8.55
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$8.16
Resistance Level
$9.03
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
62.53
Wall Street Target
$9.43
(+6.4%)
Revenue Growth (YoY)
-30.8%
Earnings Growth (YoY)
-80.8%
Profit Margin
-0.2%
Valuation Premium vs History
+3.0% premium
PE vs Historical
62.5 vs 57.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$9.13
(+3%)
2-Year Target
$9.40
(+6%)
3-Year Target
$9.68
(+9%)
3-Yr Target (if PE normalizes)
(PE: 63→57)
PE COMPRESSION
$8.87
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 62.5, Growth: 130.8%)
$29.90
(+238%)
Base:
(SPY PE: 22.3, Growth: 130.8%)
$10.66
(+20%)
Bear:
(PE: 19.0, Growth: 130.8%)
$9.06
(+2%)
Last updated: February 02, 2026 12:03 AM ET
Data refreshes hourly during market hours. Next update: 1:03 AM
Data refreshes hourly during market hours. Next update: 1:03 AM
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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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