SFL stock
SFLNYSESFL Corporation Ltd, IndustrialsISIN BMG7738W1064
51Score 51 out of 100, Neutral
Price and trend
49 / 100
Price history
+35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.8% below it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 19% below its 52-week high. Largest decline in 20 years: 88% (May 2008 to March 2009).
Chart figures for advanced users
- SMA 50$12.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.59
- The lowest closing price of the last twelve months.
- Resistance$13.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SFL Corporation Ltd belongs to the Marine Shipping industry (Bermuda) and, with a market value of $1.67B, is number 43 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $719.75M (down 19.3% year on year) and a loss of $26.43M.
- For fiscal 2026, analysts expect on average revenue of $733.97M (up 2%) and adjusted earnings per share of $0.85 (up 1,018.6%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 790 of 1023 in Industrials, median 61.
- The P/E is 17 (Marine Shipping median 7.9, own median of recent years 13.8).
- Our model puts fair value at $7.93, with the price 38% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 223% of earnings over the last 12 months.Fundamentals 61
- Analysts expect strong earnings growthUp 15.9% a year through 2028 (estimates from 4 analysts).Growth 61
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 25
- High debtDebt 2.67 times equity (fiscal 2025), Marine Shipping median 0.58.Stability 25
- DilutionShare count up 22% since 2020.Capital allocation 32
The score is held back by capital allocation and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.67 and expensive above $13.22 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $10.68 (cash-flow model) and $5.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 13%. At 14% the fair value would be $7.41, at 12% it would be $8.59.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 19%, net −4%. Last 12 months: net 12%.
Debt & balance sheet
Fiscal 2025Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported $0.26 (expected $0.14)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.85+63.5%
- Revenue
- $733.97M+2.6%
- Earnings per share
- $0.85−6.3%
- Revenue
- $769.87M−2.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SFL
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- DanaosDAC $2.75B75
- Navios Maritime PartnersNMM $2.49B67
- Stolt-NielsenSNI.OL $1.83B62
- Hamburger Hafen und LogistikHHFA.DE $1.73B44
- CostamareCMRE $1.57B63
- Global Ship LeaseGSL $1.54B79
- Dampskibsselskabet NordenDNORD.CO $1.47B60
- Nordic American TankersNAT $1.42B58
ETFs that hold SFL
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Superdividend UCITS ETF USDUDIV | 1.18% | 0.45% | €842.65M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.13% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.