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SFL Corporation Ltd.NYSE:SFL Aktierapport

Marknadsvärde US$1.6b
Aktiekurs
US$11.91
US$9.43
26.4% övervärderad intrinsisk rabatt
1Y43.8%
7D3.3%
Portföljens värde
Utsikt

SFL Corporation Ltd.

NYSE:SFL Aktierapport

Börsvärde: US$1.6b

SFL (SFL) Aktievy

SFL Corporation Ltd., ett företag som äger och befraktar tillgångar inom sjöfart och offshore, äger, driver och befraktar fartyg och offshore-relaterade tillgångar på medellånga och långa kontrakt. Mer information

SFL fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa1/6
Utdelningar3/6

SFL Community Fair Values

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SFL Corporation Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för SFL
Historiska aktiekurser
Aktuell aktiekursUS$11.91
52 veckors högstaUS$11.97
52 veckors lägstaUS$6.73
Beta0.46
1 månads förändring8.37%
3 månaders förändring30.16%
1 års förändring43.84%
3 års förändring34.12%
5 års förändring35.49%
Förändring sedan börsintroduktionen-1.57%

Senaste nyheter och uppdateringar

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 Alpha

Recent updates

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 Alpha
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 Alpha
Seeking 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 Alpha
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
User avatar
Ny analys 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 Alpha
Analysartikel 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 Alpha
Analysartikel 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...
Analysartikel 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...
Seeking Alpha Apr 18

SFL Corporation: Outperforming 8%-Yielding Shipping Stock

Summary SFL Corporation Ltd. has had a significant increase in stock price over the past year and offers a yield of over 8%. The company has a diverse fleet with well-known charterers, including Maersk and Hapag-Lloyd. SFL's earnings in Q4 '23 showed growth in revenue, EPS, and Adjusted EBITDA, but a decrease in net income due to one-off items. Read the full article on Seeking Alpha

Aktieägarnas avkastning

SFLUS Oil and GasUS Marknad
7D3.3%-3.4%3.2%
1Y43.8%35.2%31.0%

Avkastning vs industri: SFL översteg US Oil and Gas branschen som gav 35.2 % under det senaste året.

Avkastning vs Marknaden: SFL översteg US marknaden som gav 31 % under det senaste året.

Prisvolatilitet

Is SFL's price volatile compared to industry and market?
SFL volatility
SFL Average Weekly Movement4.3%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: SFL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SFL s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
200324Ole Hjertakerwww.sflcorp.com

SFL Corporation Ltd, ett företag som äger och befraktar sjöfarts- och offshoretillgångar, ägnar sig åt ägande, drift och uthyrning av fartyg och offshorerelaterade tillgångar på medellång- och långtidsbefraktning. Bolaget är verksamt inom olika sektorer av sjöfarts-, shipping- och offshoreindustrin, inklusive oljetransporter, transporter av torrbulk, oljeprodukter, containertransporter, biltransporter och borriggar. Per den 31 december 2025 ägde bolaget 17 tankfartyg, två torrbulkfartyg, 21 containerfartyg, sju biltransportfartyg och två borriggar.

SFL Corporation Ltd. Sammanfattning av grunderna

Hur förhåller sig SFL:s resultat och omsättning till dess börsvärde?
SFL grundläggande statistik
BörsvärdeUS$1.56b
Vinst(TTM)-US$26.43m
Intäkter(TTM)US$719.75m
2.2x
P/S-förhållande
-59.8x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SFL resultaträkning (TTM)
IntäkterUS$719.75m
Kostnad för intäkterUS$301.77m
BruttovinstUS$417.98m
Övriga kostnaderUS$444.41m
Intäkter-US$26.43m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

May 12, 2026

Vinst per aktie (EPS)-0.20
Bruttomarginal58.07%
Nettovinstmarginal-3.67%
Skuld/egenkapitalförhållande196.3%

Hur har SFL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

6.7%
Aktuell utdelningsavkastning
-438%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 20:00
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

SFL Corporation Ltd. bevakas av 15 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Liam BurkeB. Riley Securities, Inc.
Gregory LewisBTIG
Axel StyrmanCarnegie Investment Bank AB