(SFL) SFL - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG7738W1064
SFL: Vessels, Tankers, Carriers, Drilling Rigs
SFL Corporation Ltd. is a maritime and offshore asset owning and chartering company that specializes in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company's diverse fleet includes crude oil carriers, oil product tankers, dry bulk carriers, container vessels, drilling rigs, and car carriers, which are utilized in various sectors of the maritime, shipping, and offshore industries. This includes the transportation of oil, dry bulk shipments, chemicals, oil products, containers, and cars, as well as drilling operations. By operating in these sectors, SFL Corporation Ltd. plays a crucial role in facilitating global trade and the supply of essential commodities.
As of December 31, 2023, SFL Corporation Ltd.'s fleet comprises seven crude oil carriers, six oil product tankers, 15 dry bulk carriers, 32 container vessels, one jack-up drilling rig, one ultra-deepwater drilling rig, and five car carriers. This diverse range of assets enables the company to cater to a broad range of customers and industries, from oil and gas to manufacturing and consumer goods. The company's global operations span across multiple jurisdictions, including Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands, allowing it to leverage its expertise and assets to capitalize on opportunities in different markets.
SFL Corporation Ltd. has a long history dating back to 2003, when it was founded as Ship Finance International Limited. In September 2019, the company changed its name to SFL Corporation Ltd. to reflect its expanded scope and operations. With its headquarters in Hamilton, Bermuda, SFL Corporation Ltd. is well-positioned to navigate the complexities of the global maritime and offshore industries. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol SFL, and its ISIN is BMG7738W1064. As a key player in the oil and gas storage and transportation sector, SFL Corporation Ltd. is classified under the GICS Sub Industry: Oil & Gas Storage & Transportation.
Through its website, https://www.sflcorp.com, SFL Corporation Ltd. provides investors and stakeholders with access to information about its operations, fleet, and financial performance. The company's commitment to transparency and accountability is reflected in its comprehensive disclosures and regulatory filings. As a leading maritime and offshore asset owning and chartering company, SFL Corporation Ltd. continues to evolve and adapt to the changing needs of the global economy, while maintaining its focus on delivering value to its customers, investors, and other stakeholders.
Additional Sources for SFL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SFL Stock Overview
Market Cap in USD | 1,448m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2004-06-17 |
SFL Stock Ratings
Growth 5y | 23.0% |
Fundamental | 41.4% |
Dividend | 75.5% |
Rel. Strength Industry | -111 |
Analysts | 4.25/5 |
Fair Price Momentum | 11.27 USD |
Fair Price DCF | 15.20 USD |
SFL Dividends
Dividend Yield 12m | 9.87% |
Yield on Cost 5y | 11.80% |
Annual Growth 5y | 1.36% |
Payout Consistency | 89.4% |
SFL Growth Ratios
Growth Correlation 3m | -11.2% |
Growth Correlation 12m | -63.6% |
Growth Correlation 5y | 84.1% |
CAGR 5y | 3.63% |
CAGR/Mean DD 5y | 0.18 |
Sharpe Ratio 12m | -0.09 |
Alpha | -23.96 |
Beta | 0.85 |
Volatility | 24.54% |
Current Volume | 799k |
Average Volume 20d | 963.4k |
As of January 21, 2025, the stock is trading at USD 10.84 with a total of 799,037 shares traded.
Over the past week, the price has changed by -1.28%, over one month by +11.29%, over three months by -0.77% and over the past year by -2.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, SFL (NYSE:SFL) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFL as of January 2025 is 11.27. This means that SFL is currently overvalued and has a potential downside of 3.97%.
SFL has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy SFL.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SFL SFL will be worth about 12.2 in January 2026. The stock is currently trading at 10.84. This means that the stock has a potential upside of +12.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 19.5% |
Analysts Target Price | 13 | 19.5% |
ValueRay Target Price | 12.2 | 12.3% |