(SLF) Sun Life Financial - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8667961053
SLF: Insurance, Investments, Retirement, Health, Asset Management
Sun Life Financial Inc. (NYSE:SLF), a prominent financial services company, offers a comprehensive suite of solutions including asset management, wealth management, insurance, and health products. With operations spanning across Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda, Sun Life diversifies its revenue streams through a global presence, enhancing its market resilience and growth potential.
The company provides an array of insurance products tailored to individual and institutional clients, including term and permanent life insurance, personal health coverage encompassing prescription drugs, dental, and vision care, critical illness, long-term care, and disability insurance. Additionally, Sun Life offers investment products such as mutual funds, segregated funds, annuities, and guaranteed investment products, complemented by financial and retirement planning services. Their asset management division includes pooled funds, institutional portfolios, and pension funds, catering to a broad spectrum of investor needs.
Originally known as Sun Life Financial Services of Canada Inc., the company rebranded to Sun Life Financial Inc. in July 2003. Founded in 1871 and headquartered in Toronto, Canada, Sun Life has established itself as a leader in digital transformation and sustainability, aligning its services with modern consumer expectations and environmental stewardship.
3-Month Forecast: Based on the provided data, Sun Lifes stock (SLF) is expected to show moderate growth. The SMA 20 slightly above the SMA 50 suggests a short-term bullish trend, indicating potential upward movement. With an ATR of 1.37, price volatility is anticipated to remain moderate, offering manageable risk levels for investors. From a fundamental perspective, the forward P/E of 10.63 and P/B of 1.78 suggest the stock may be undervalued, supported by a robust RoE of 11.96%. These metrics collectively point to a stable outlook with potential for incremental growth.
Additional Sources for SLF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SLF Stock Overview
Market Cap in USD | 32,826m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Life & Health Insurance |
IPO / Inception | 2000-03-23 |
SLF Stock Ratings
Growth Rating | 76.2 |
Fundamental | 44.3 |
Dividend Rating | 78.7 |
Rel. Strength | -0.51 |
Analysts | 3.79/5 |
Fair Price Momentum | 63.15 USD |
Fair Price DCF | 260.28 USD |
SLF Dividends
Dividend Yield 12m | 4.19% |
Yield on Cost 5y | 9.05% |
Annual Growth 5y | 7.57% |
Payout Consistency | 98.3% |
SLF Growth Ratios
Growth Correlation 3m | -1.9% |
Growth Correlation 12m | 70.1% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 17.25% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.36 |
Alpha | 11.02 |
Beta | 0.529 |
Volatility | 27.86% |
Current Volume | 235.6k |
Average Volume 20d | 462.6k |
As of April 26, 2025, the stock is trading at USD 58.33 with a total of 235,594 shares traded.
Over the past week, the price has changed by +3.15%, over one month by +1.23%, over three months by +0.10% and over the past year by +18.69%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sun Life Financial (NYSE:SLF) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.29 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLF as of April 2025 is 63.15. This means that SLF is currently overvalued and has a potential downside of 8.26%.
Sun Life Financial has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold SLF.
- Strong Buy: 4
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SLF Sun Life Financial will be worth about 68.7 in April 2026. The stock is currently trading at 58.33. This means that the stock has a potential upside of +17.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52.3 | -10.3% |
Analysts Target Price | 47.2 | -19% |
ValueRay Target Price | 68.7 | 17.8% |