SFL (SFL) 주식 개요
해상 및 해양 자산 소유 및 용선 회사인 SFL Corporation은 선박 및 해양 관련 자산의 소유, 운영 및 중장기 용선 사업을 하고 있습니다. 자세히 보기
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Analyst Price Targets
SFL Corporation Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$10.81 |
| 52주 최고가 | US$12.94 |
| 52주 최저가 | US$6.73 |
| 베타 | 0.46 |
| 1개월 변동 | -13.45% |
| 3개월 변동 | 4.34% |
| 1년 변동 | 21.60% |
| 3년 변동 | 17.37% |
| 5년 변동 | 32.64% |
| IPO 이후 변동 | -10.66% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 17
SFL: Extended Buybacks And Steady Dividend Will Support Fairly Valued Stock
Analysts kept their $11.73 price target for SFL unchanged, citing stable assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News for SFL SFL extended its existing share buyback plan duration until June 2028, according to a company announcement on May 12, 2026.내러티브 업데이트 • Jun 02
SFL: Dividend Payouts And Extended Buybacks Will Steady Fairly Valued Returns
Analysts have kept their SFL price target effectively unchanged at about $11.73, reflecting steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as they reassess the balance of earnings visibility and valuation. What's in the News SFL extended its share repurchase plan duration to June 2028, according to a buyback plan update on May 12, 2026.내러티브 업데이트 • May 16
SFL: Dividend Stability And New Rig Contract Will Shape Future Returns
Analysts have raised their price target on SFL by $2.30 to reflect updated views on the stock's fair value, discount rate, expected revenue growth, profit margin, and future P/E assumptions. What's in the News SFL Corporation Ltd.Recent updates
내러티브 업데이트 • Jun 17
SFL: Extended Buybacks And Steady Dividend Will Support Fairly Valued Stock
Analysts kept their $11.73 price target for SFL unchanged, citing stable assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News for SFL SFL extended its existing share buyback plan duration until June 2028, according to a company announcement on May 12, 2026.내러티브 업데이트 • Jun 02
SFL: Dividend Payouts And Extended Buybacks Will Steady Fairly Valued Returns
Analysts have kept their SFL price target effectively unchanged at about $11.73, reflecting steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as they reassess the balance of earnings visibility and valuation. What's in the News SFL extended its share repurchase plan duration to June 2028, according to a buyback plan update on May 12, 2026.내러티브 업데이트 • May 16
SFL: Dividend Stability And New Rig Contract Will Shape Future Returns
Analysts have raised their price target on SFL by $2.30 to reflect updated views on the stock's fair value, discount rate, expected revenue growth, profit margin, and future P/E assumptions. What's in the News SFL Corporation Ltd.Seeking Alpha • Apr 28
SFL Corporation: Hercules Is Coming Back, But So Is Valuation Risk
Summary SFL Corporation remains a diversified, high-yield shipping play, but recent price appreciation limits risk-reward, warranting a neutral stance. Despite industry tailwinds, SFL's long-term contracts limit near-term rate upside, while high debt and a delayed recovery of the Hercules rig cap valuation appeal. The current 7.2% dividend yield appears sustainable, but future hikes are unlikely given the $2.6 billion debt burden and cash flow priorities. Valuation is no longer compelling, with SFL trading at a high-9x forward EV/EBITDA, well above peers with cleaner balance sheets and stronger spot exposure. Read the full article on Seeking Alpha내러티브 업데이트 • Feb 08
SFL: Q3 Cash Flow And Capital Returns Will Shape Future Returns
Analysts lifted their price target on SFL to US$11 from US$10, citing stronger than expected Q3 adjusted EBITDA of US$113m versus US$95m consensus, a maintained US$0.20 dividend that equates to a 10% annualized yield, and an ongoing US$80m buyback authorization, along with continued fleet investment despite softer near term operating cash flow from re-deliveries and the drilling market. Analyst Commentary Bullish Takeaways Bullish analysts highlight Q3 adjusted EBITDA of US$113m versus US$95m consensus as a sign that recent execution is tracking ahead of market expectations, which they see as supportive for valuation.내러티브 업데이트 • Jan 25
SFL: Q3 Cash Flow And Dividend Yield Will Support Future Returns
Analysts have lifted their price target on SFL to US$11 from US$10, citing stronger than expected Q3 adjusted EBITDA, a maintained US$0.20 dividend that implies a 10% annualized yield, and ongoing fleet investment supported by remaining capacity under the share buyback program. Analyst Commentary Bullish Takeaways Bullish analysts highlight the new US$11 price target as reflecting confidence that the current share price does not fully reflect reported Q3 fundamentals and capital return potential.내러티브 업데이트 • Jan 09
SFL: Dividend And Buyback Capacity Will Support Returns Despite Cash Flow Headwinds
Analysts recently lifted their price target on SFL Corp. to $11 from $10, citing stronger than expected Q3 adjusted EBITDA of $113m versus the $95m consensus, a maintained $0.20 dividend that equates to a 10% annualized yield on the current share price, and an ongoing $80m buyback authorization that runs through Q2 2026.내러티브 업데이트 • Dec 18
SFL: Dividend Yield And Fleet Investment Will Drive Returns Despite Drilling Headwinds
Analysts have nudged their price target on SFL higher from $10.00 to $11.00 per share, citing stronger than expected Q3 EBITDA, a resilient dividend policy implying an attractive 10% yield, and continued fleet investment supported by remaining buyback capacity, despite near term headwinds from re-deliveries and a soft drilling market. Analyst Commentary Bullish analysts highlight that the recent earnings beat and unchanged dividend framework reinforce confidence in SFL's ability to execute on its capital allocation strategy, even as certain operating segments face cyclical pressure.내러티브 업데이트 • Dec 04
SFL: Dividend And Fleet Investment Will Drive Attractive Yield Ahead
Analysts have lifted their price target on SFL to $11 from $10, citing stronger than expected Q3 EBITDA, a maintained $0.20 quarterly dividend that implies a robust yield, and continued fleet investment supported by remaining share repurchase capacity despite near term headwinds in operating cash flow. Analyst Commentary Analysts are digesting the stronger than expected Q3 results alongside a higher price target, focusing on the balance between resilient shareholder returns and mixed near term operating trends.내러티브 업데이트 • Nov 20
SFL: Dividend Strength and Fleet Investment Will Drive Attractive Yield
Analysts have lowered SFL's fair value estimate to $9.43 from $10.18, citing improved near-term revenue expectations along with more conservative profit margin and valuation assumptions following the latest quarterly results and market conditions. Analyst Commentary Analysts have presented a range of perspectives following SFL's recent results and market actions.분석 기사 • Nov 15
SFL Corporation Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
It's been a good week for SFL Corporation Ltd. ( NYSE:SFL ) shareholders, because the company has just released its...분석 기사 • Oct 29
Shareholders Should Be Pleased With SFL Corporation Ltd.'s (NYSE:SFL) Price
With a price-to-earnings (or "P/E") ratio of 28.2x SFL Corporation Ltd. ( NYSE:SFL ) may be sending very bearish...내러티브 업데이트 • Aug 21
Modern LNG Vessels Will Secure A Strong Maritime Future
Despite a substantial improvement in net profit margin, a sharp increase in SFL's discount rate has outweighed earnings gains, leading to a downward revision in the consensus analyst price target from $11.30 to $10.68. What's in the News SFL Corporation Ltd.분석 기사 • May 15
Returns Are Gaining Momentum At SFL (NYSE:SFL)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Apr 30
Investors Don't See Light At End Of SFL Corporation Ltd.'s (NYSE:SFL) Tunnel
With a price-to-earnings (or "P/E") ratio of 8.5x SFL Corporation Ltd. ( NYSE:SFL ) may be sending very bullish signals...분석 기사 • Apr 07
SFL (NYSE:SFL) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Feb 18
SFL Corporation: Offshore Drilling Exposure Becomes A Headache Again (Downgrade)
Summary SFL Corporation Ltd. reported fourth quarter and full year 2024 results largely in line with expectations and declared an unchanged quarterly cash dividend of $0.27 per share. With the company's largest asset, the harsh environment rig Hercules, expected to sit idle for at least the next couple of quarters, financial results will be negatively impacted. Should the rig fail to secure employment going into 2026, I would expect the company to cut its quarterly dividend quite meaningfully. With the company's financial performance and dividend sustainability highly dependent on a single non-core asset, I would urge management to consider strategic alternatives for the Hercules. Given the increased likelihood of the rig sitting idle for the entire year and the early part of 2026, I am lowering my rating on SFL Corporation's shares from “Buy” to “Hold.”. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
What To Expect From SFL Corporation's Q4 Numbers, And Beyond
Summary Concerns about SFL Corporation's future debt gearing and potential share dilution lead us to maintain a Hold stance, despite their fleet renewal efforts. The container-ship segment faces challenges with a large order book and potential lower rates, impacting SFL's conventional fuel vessels. Offshore drilling assets, particularly the "Hercules" rig, significantly contribute to revenue but face employment uncertainties, affecting Q4 income projections. SFL's Q4 net income is estimated to drop to $12.98 million, with EPS at $0.10, and a dividend cut is possible. Read the full article on Seeking Alpha분석 기사 • Jan 09
SFL (NYSE:SFL) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...분석 기사 • Dec 14
SFL (NYSE:SFL) Seems To Be Using A Lot Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 14
Investors Shouldn't Be Too Comfortable With SFL's (NYSE:SFL) Earnings
Last week's profit announcement from SFL Corporation Ltd. ( NYSE:SFL ) was underwhelming for investors, despite...Seeking Alpha • Sep 16
SFL Corporation: Offshore Segment Worries Seem Overdone - Buy
Summary Two months ago, shares of leading diversified shipping company SFL Corporation sold off after a $100 million equity offering caught market participants flat-footed. In mid-August, SFL reported Q2/2024 results well above muted consensus expectations and declared an unchanged quarterly cash dividend of $0.27. Despite better-than-expected results and a positive near-term outlook, the stock has remained in the penalty box, likely due to mounting concerns regarding the company's offshore drilling segment. While the semi-submersible rig Hercules might indeed face some near-term idle time, I consider a dividend cut as unlikely. With the stock now offering a 9.8% dividend yield, I view the recent weakness as overdone and would advise investors to consider initiating or adding to existing positions. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 13
Fleet Modernization And Tactical Charters Propel Revenue And Profit Growth Amidst Economic Shifts
Expansion and modernization of the fleet with dual-fuel vessels and long-term charters boosts service offerings and financial stability.Seeking Alpha • Aug 20
We Watch Debt Levels As SFL Corporation Is Renewing Its Fleet (Downgrade)
Summary SFL Corporation share price increased by $2 in February, then fell back to previous levels. Second-quarter financial results showed a drop in EPS due to lower revenues and higher costs from the two offshore assets. Their fleet renewal should come with selling older assets and reducing the total debt level. We downgrade our stance to a Hold. Read the full article on Seeking Alpha분석 기사 • Aug 05
The Market Doesn't Like What It Sees From SFL Corporation Ltd.'s (NYSE:SFL) Earnings Yet
SFL Corporation Ltd.'s ( NYSE:SFL ) price-to-earnings (or "P/E") ratio of 12.4x might make it look like a buy right now...Seeking Alpha • Jul 04
SFL Corporation: Momentum Building On Multiple Fronts
Summary SFL is taking meaningful strides to grow its business through vessel additions and backlog growth. Attractive rates in the offshore drilling market and tanker business will drive meaningful revenue growth. The company has adequate free cash flow to continue to grow the dividend as well as fund the purchase of new vessels. Read the full article on Seeking Alpha분석 기사 • Jun 15
Returns On Capital Are Showing Encouraging Signs At SFL (NYSE:SFL)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...주주 수익률
| SFL | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | -3.4% | -5.6% | 2.0% |
| 1Y | 21.6% | 17.8% | 23.3% |
수익률 대 산업: SFL은 지난 1년 동안 17.8%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: SFL은 지난 1년 동안 23.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: SFL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SFL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2003 | 24 | Ole Hjertaker | www.sflcorp.com |
해상 및 해양 자산 소유 및 용선 회사인 SFL Corporation은 선박 및 해양 관련 자산의 소유, 운영 및 중장기 용선 사업을 하고 있습니다. 이 회사는 석유 운송, 드라이 벌크 운송, 석유 제품 운송, 컨테이너 운송, 자동차 운송, 시추 장비 등 해양, 해운 및 해양 산업의 다양한 부문에서 사업을 운영하고 있습니다. 2025년 12월 31일 현재 유조선 17척, 드라이 벌크선 2척, 컨테이너선 21척, 자동차 운반선 7척, 시추선 2척을 소유하고 있습니다.
SFL Corporation Ltd. 기초 지표 요약
| SFL 기초 통계 | |
|---|---|
| 시가총액 | US$1.46b |
| 순이익 (TTM) | US$31.52m |
| 매출 (TTM) | US$707.35m |
45.6x
주가수익비율(P/E)2.0x
주가매출비율(P/S)SFL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SFL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$707.35m |
| 매출원가 | US$293.55m |
| 총이익 | US$413.81m |
| 기타 비용 | US$382.29m |
| 순이익 | US$31.52m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.24 |
| 총이익률 | 58.50% |
| 순이익률 | 4.46% |
| 부채/자본 비율 | 190.5% |
SFL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| SFL 배당 일정 | |
|---|---|
| 배당락일 | May 27 2026 |
| 배당 지급일 | Jun 22 2026 |
| 배당락일까지 남은 일수 | 23 days |
| 배당 지급일까지 남은 일수 | 3 days |
SFL는 안정적으로 배당을 지급합니까?
SFL 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/18 21:40 |
| 종가 | 2026/06/18 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
SFL Corporation Ltd.는 15명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |
| Axel Styrman | Carnegie Investment Bank AB |