SFL Stock Analysis: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$10.59
0.34 (3.32%)
▲
5d:
-1.4%
30d:
-5.19%
90d:
-0.38%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 18, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SFL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SFL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.49
26.9% 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 $10.59, which is considered oversold relative to its 30-day fair value range of $10.63 to $11.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.1) compared to its historical average (36.7). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SFL is in a strong uptrend. The price is currently testing key support at $10.89. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: SFL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.72 (+10.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SFL is in a strong uptrend. The price is currently testing key support at $10.89. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: SFL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.72 (+10.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$10.63 -
$11.45
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding SFL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading below Wall St target ($11.72)
Trading Range Analysis
30-Day Trading Range
$10.63 -
$11.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.89
Resistance Level
$11.80
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.09
Wall Street Target
$11.73
(+10.7%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-80.8%
Profit Margin
4.5%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
22.1 vs 36.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(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: 22→37)
$12.82
(+21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 162.8%)
$35.74
(+238%)
Base:
(SPY PE: 21.8, Growth: 162.8%)
$35.23
(+233%)
Bear:
(PE: 18.5, Growth: 162.8%)
$29.95
(+183%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 42.71 | Current EPS (TTM): $0.24
Bull Case
$22.52
(+113%)
Analyst growth 99.7%, PE expands to 47.0
Base Case
$20.47
(+93%)
Market implied 99.7%, PE stable at 42.7
Bear Case
$6.97
(-34%)
Severe decline -20.0%, PE contracts to 36.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.1 to 36.7
Stabilization Target:
$17.59
(+66.1%)
PE Expansion Potential:
+66.1%
Share & Embed Analysis
Last updated: July 03, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 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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