(SLF) Sun Life Financial - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8667961053

Insurance, Investments, Asset Management

SLF EPS (Earnings per Share)

EPS (Earnings per Share) of SLF over the last years for every Quarter: "2020-03": 0.64, "2020-06": 1.1, "2020-09": 1.51, "2020-12": 1.46, "2021-03": 1.72, "2021-06": 1.77, "2021-09": 1.87, "2021-12": 2.06, "2022-03": 1.5, "2022-06": 1.36, "2022-09": 0.87, "2022-12": 1.78, "2023-03": 1.46, "2023-06": 1.24, "2023-09": 1.57, "2023-12": 1.41, "2024-03": 1.52, "2024-06": 1.22, "2024-09": 2.45, "2024-12": 0.24, "2025-03": 1.74,

SLF Revenue

Revenue of SLF over the last years for every Quarter: 2020-03: 6470, 2020-06: 15186, 2020-09: 10032, 2020-12: 11649, 2021-03: 1514, 2021-06: 12669, 2021-09: 8510, 2021-12: 12997, 2022-03: 373, 2022-06: 1904, 2022-09: 8630, 2022-12: 12300, 2023-03: 8394, 2023-06: 5576, 2023-09: 152, 2023-12: 18621, 2024-03: 7254, 2024-06: 8917, 2024-09: 13962, 2024-12: 12220, 2025-03: 9878,

Description: SLF Sun Life Financial

Sun Life Financial Inc. is a global financial services powerhouse, delivering a comprehensive suite of asset management, wealth, insurance, and health solutions to a diverse customer base spanning multiple continents. With a rich history dating back to 1871, the company has established itself as a stalwart in the financial services industry, operating in 15 countries across North America, Europe, Asia, and the Pacific.

The companys diversified product portfolio includes a range of insurance products, such as term and permanent life insurance, personal health insurance, critical illness insurance, and disability insurance. Additionally, Sun Life Financial offers various investment products, including mutual funds, segregated funds, annuities, and guaranteed investment products, as well as financial planning and retirement planning services. The companys asset management capabilities encompass pooled funds, institutional portfolios, and pension funds, catering to the needs of individual and institutional clients alike.

From a technical analysis perspective, Sun Life Financials stock (SLF) is currently trading at $65.17, above its 20-day, 50-day, and 200-day moving averages, indicating a bullish trend. The Average True Range (ATR) of 0.95 suggests a moderate level of volatility, with a daily price movement of approximately 1.45%. Given the current technical setup, it is likely that the stock will continue its upward trajectory, potentially testing new 52-week highs.

Fundamentally, Sun Life Financials market capitalization stands at $36.02 billion USD, with a price-to-earnings (P/E) ratio of 16.19 and a forward P/E ratio of 11.98. The companys return on equity (RoE) is 12.87%, indicating a relatively healthy profitability profile. By combining these fundamental metrics with the technical analysis, it is possible to forecast a potential price target for SLF. Assuming a continued bullish trend and stable fundamental performance, a reasonable estimate would be for the stock to reach $70-$75 in the next 6-12 months, representing a 7-15% upside from current levels.

Based on the analysis, it is recommended to maintain a long position in Sun Life Financial Inc. (SLF), given the favorable technical and fundamental outlook. Investors should continue to monitor the stocks price action and adjust their positions accordingly, while also keeping a close eye on the companys future earnings reports and industry trends.

Additional Sources for SLF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SLF Stock Overview

Market Cap in USD 36,860m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Life & Health Insurance
IPO / Inception 2000-03-23

SLF Stock Ratings

Growth Rating 74.0
Fundamental 31.5
Dividend Rating 76.5
Rel. Strength 1.54
Analysts 3.92 of 5
Fair Price Momentum 70.46 USD
Fair Price DCF 167.54 USD

SLF Dividends

Dividend Yield 12m 3.98%
Yield on Cost 5y 8.02%
Annual Growth 5y 7.57%
Payout Consistency 98.3%
Payout Ratio 34.7%

SLF Growth Ratios

Growth Correlation 3m 82.8%
Growth Correlation 12m 73%
Growth Correlation 5y 78.1%
CAGR 5y 15.56%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.80
Alpha 20.84
Beta 0.529
Volatility 29.53%
Current Volume 421.5k
Average Volume 20d 461.2k
Stop Loss 59.8 (-3.5%)
What is the price of SLF shares?
As of July 11, 2025, the stock is trading at USD 62.00 with a total of 421,466 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -4.20%, over three months by +15.40% and over the past year by +29.63%.
Is Sun Life Financial a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Sun Life Financial is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.47 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLF is around 70.46 USD . This means that SLF is currently undervalued and has a potential upside of +13.65% (Margin of Safety).
Is SLF a buy, sell or hold?
Sun Life Financial has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy SLF.
  • Strong Buy: 4
  • Buy: 5
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for SLF share price target?
According to our own proprietary Forecast Model, SLF Sun Life Financial will be worth about 78.5 in July 2026. The stock is currently trading at 62.00. This means that the stock has a potential upside of +26.65%.
Issuer Target Up/Down from current
Wallstreet Target Price 54.2 -12.6%
Analysts Target Price 51.7 -16.5%
ValueRay Target Price 78.5 26.6%