SFL Corporation is a marine shipping company with exceptional cash conversion (607% free cash flow relative to net income) and a strong recent earnings beat streak, but declining revenues, high leverage, and a price already above analyst targets create a structurally unfavorable risk profile.
Thesis pillars
- Exceptional Free Cash Flow Conversion→Stable
- Revenue Decline Value Trap Signals↓Deteriorating
- Strong Earnings Beats Despite Challenges↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
SFL Corporation Ltd (SFL) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Industrials · Marine Shipping
Sell if holding. Analyst target reached at $13.05 — A.R:R is negative (-2.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and... Read more
Sell if holding. Analyst target reached at $13.05 — A.R:R is negative (-2.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 4.9/10, high confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-15Recent Developments — SFL Corporation Ltd
Latest news
- NEWS SFL ($SFL) Releases Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS SFL Corporation Ltd. Reports Preliminary Second Quarter 2026 Results and Declares $0.22 Quarterly Dividend - Quiver Quan — Quiver Quantitative positive
- NEWS SFL - Second Quarter 2026 Results - The Manila Times — The Manila Times neutral
- NEWS Sunflower Land Price Today in India | SFL to INR Live Price & Chart - Binance — Binance neutral
- NEWS SFL Q2'26 Earnings: revenue estimate is 175.28M USD - TradingView — TradingView neutral
Generated 2026-10-15T11:52:21Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $13.05 — A.R:R is negative (-2.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $12.23. Score 4.9/10, high confidence.
Take-profit target: $13.70 (-14.2% upside). Prior stop was $12.23. Stop-loss: $12.23.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 2.3): -1.5.
SFL Corporation Ltd trades at a P/E of 28.3 (forward 21.3). TrendMatrix value score: 6.3/10. Verdict: Sell.
9 analysts cover SFL with a consensus score of 4.0/5. Average price target: $13.
What does SFL Corporation Ltd do?SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation,...
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2025, the company owned 17 tankers, two dry bulk carriers, 21 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. SFL Corporation Ltd. was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. The company was incorporated in 2003 and is based in Hamilton, Bermuda.