SFL
SFL Corporation Ltd.
Industrials · Marine Shipping · NYQ
$11.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
47.92
Forward P/E
23.99
Rev Growth
-6.7%
Profit Margin
4.5%
ROE
3.1%
Analyst Target
$11.45
Recommendation
BUY
About SFL Corporation Ltd.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 33.2
Score Combined: 44.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation58.8
Quality8.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 45.5 · Rank: #3032
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.9B
Price/Book
1.56
Beta
0.463
Analysts
4
Total Revenue (TTM)
$707.4M
Total Debt
$2.5B
Dividend Yield
765.0%
Short Ratio
2.70
Short % Float
0.0%
Employees
24

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 44.4 (P58 — top 41.7% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at None.
Price: $11.50 | Target: $11.72 (+2%)
Score
44
Moat
Unknown
Conviction
Standard
Upside
+2%
The Fundamentals
Revenue Growth-6.7%
Profit Margin4.5%
ROE3.1%
Forward P/E24.0
Market Cap$1.5B
Position Sizing Scenarios
Stop: $9.78 (-15%) | Entry: $11.50
SharesCostProfit to TargetR:R
To Consensus ($11.72, 4 analysts)
10$115.00+$2.20 (2%)0.1R
50$575.00+$11.00 (2%)0.1R
100$1,150.00+$22.00 (2%)0.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
SFL Corporation Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
57.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.11
above 1.0 is good
Max Drawdown
-46.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
INSW0.604
TEN0.599
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Inverse Correlated
TickerCorrelation
4264.SR-0.168
LIANY-0.158
NP-0.145
TECOM.AE-0.141
BURG.KW-0.140
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jan
Worst Month
Aug
Fri-Mon Effect
-0.30557260464787583
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.2%
3M Return
+7.5%
6M Return
+43.7%
12M Return
+41.2%
Momentum Rank
#1087
Momentum Signal
UP

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