SFL (SFL) Aandelenoverzicht
SFL Corporation Ltd., een bedrijf dat maritieme en offshore activa bezit en chartert, houdt zich bezig met het bezit, de exploitatie en het charteren van schepen en offshore gerelateerde activa op middellange en lange termijn. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 3/6 |
SFL Community Fair Values
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Analyst Price Targets
SFL Corporation Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$12.28 |
| 52 Week Hoogtepunt | US$12.94 |
| 52 Week Laag | US$6.73 |
| Bèta | 0.46 |
| 1 maand verandering | 13.39% |
| 3 maanden verandering | 14.34% |
| 1 Jaar Verandering | 44.81% |
| 3 jaar verandering | 40.66% |
| 5 jaar verandering | 41.80% |
| Verandering sinds IPO | 1.49% |
Recent nieuws en updates
Recent updates
Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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
Nieuw narratief • 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 AlphaAnalyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • Apr 27
With SFL Corporation Ltd. (NYSE:SFL) It Looks Like You'll Get What You Pay For
With a price-to-earnings (or "P/E") ratio of 19.8x SFL Corporation Ltd. ( NYSE:SFL ) may be sending bearish signals at...Rendement voor aandeelhouders
| SFL | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -1.6% | -0.6% | 1.0% |
| 1Y | 44.8% | 37.4% | 28.7% |
Rendement versus industrie: SFL overtrof de US Oil and Gas industrie, die het afgelopen jaar een rendement 37.4 % opleverde.
Rendement versus markt: SFL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.7 %.
Prijsvolatiliteit
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: SFL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van SFL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 24 | Ole Hjertaker | www.sflcorp.com |
SFL Corporation Ltd., een bedrijf dat maritieme en offshore activa bezit en chartert, houdt zich bezig met het in eigendom hebben, exploiteren en verhuren van schepen en offshore gerelateerde activa op middellange en lange termijn. Het bedrijf is actief in verschillende sectoren van de maritieme, scheepvaart- en offshore-industrie, waaronder olietransport, transport van droge bulkgoederen, transport van olieproducten, containervervoer, autotransport en boorplatforms. Op 31 december 2025 bezat het bedrijf 17 tankers, twee droge bulkschepen, 21 containerschepen, zeven autoschepen en twee boorplatforms.
SFL Corporation Ltd. Samenvatting
| SFL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.68b |
| Inkomsten(TTM) | US$31.52m |
| Inkomsten(TTM) | US$707.35m |
51.8x
Koers/Winstverhouding2.3x
P/S-verhoudingIs SFL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SFL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$707.35m |
| Kosten van inkomsten | US$293.55m |
| Brutowinst | US$413.81m |
| Overige uitgaven | US$382.29m |
| Inkomsten | US$31.52m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.24 |
| Brutomarge | 58.50% |
| Nettowinstmarge | 4.46% |
| Schuld/Eigen Vermogen Verhouding | 190.5% |
Hoe presteerde SFL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
6.5%
Huidig dividendrendement345%
UitbetalingsratioBetaalt SFL een betrouwbaar dividend?
Zie SFL dividendgeschiedenis en benchmarks| SFL dividenddata | |
|---|---|
| Ex Dividend Datum | May 27 2026 |
| Betaaldatum dividend | Jun 22 2026 |
| Dagen tot Ex-dividend | 3 days |
| Dagen tot dividendbetaaldatum | 29 days |
Betaalt SFL een betrouwbaar dividend?
Zie SFL dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 00:22 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
SFL Corporation Ltd. wordt gevolgd door 15 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |
| Axel Styrman | Carnegie Investment Bank AB |