SFL Stock Analysis: Buy, Sell, or Hold?
SFL - SFL Corporation Ltd.
$12.58
0.16 (1.29%)
▲
5d:
+5.63%
30d:
+15.52%
90d:
+22.61%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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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
$19.93
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.37
Trading above historical range
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 $12.58, which is considered extended relative to its 30-day fair value range of $10.79 to $11.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.7) compared to its historical average (40.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SFL is in a strong uptrend. The price is approaching resistance at $12.94. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $10.55. 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 approaching resistance at $12.94. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $10.55. 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
EXTENDED
Historical Trading Range
$10.79 -
$11.94
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
SFL is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.4% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 16.1% above Wall St target ($10.55)
Trading Range Analysis
30-Day Trading Range
$10.79 -
$11.94
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.29
Resistance Level
$12.94
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.74
Wall Street Target
$10.55
(-16.1%)
Revenue Growth (YoY)
-6.7%
Earnings Growth (YoY)
-80.8%
Profit Margin
4.5%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
30.7 vs 40.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$11.47
(-9%)
2-Year Target
$10.46
(-17%)
3-Year Target
$9.54
(-24%)
3-Yr Target (if PE normalizes)
(PE: 31→41)
$12.57
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.7, Growth: 355.8%)
$42.46
(+238%)
Base:
(SPY PE: 22.0, Growth: 355.8%)
$30.45
(+142%)
Bear:
(PE: 18.7, Growth: 355.8%)
$25.88
(+106%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 51.75 | Current EPS (TTM): $0.24
Bull Case
$23.30
(+85%)
Analyst growth 70.5%, PE expands to 56.9
Base Case
$21.18
(+68%)
Market implied 70.5%, PE stable at 51.8
Bear Case
$8.45
(-33%)
Severe decline -20.0%, PE contracts to 44.0
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 30.7 to 40.5
Stabilization Target:
$16.58
(+31.8%)
PE Expansion Potential:
+31.8%
Share & Embed Analysis
Last updated: May 14, 2026 8:37 PM ET
Data refreshes hourly during market hours. Next update: 9:37 PM
Data refreshes hourly during market hours. Next update: 9:37 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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