Sfl Corporation Ltd

Análisis de la acción Sfl Corporation Ltd (SFL)

$12.030

+0.051 (+0.42%)Al cierre

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Máximo
12.110
Apertura
11.910
Precio medio ponderado por volumen
12.00
Volumen
1.50M
Capitalización
1.91B
Mínimo
11.860
Importe
18.02M
EV/EBITDA, TTM
8.13

SFL Corporation Ltd. is a Bermuda-based company, which is primarily engaged in the ownership and operation of vessels and offshore related assets, and involved in the charter, purchase, and sale of assets. The Company is involved in ship ownership and chartering, with a diversified asset base across maritime, shipping, and offshore sectors. Its assets include approximately 18 tankers, 15 dry bulk carriers, 29 container vessels, two drilling rigs, and seven car carriers. Its vessels include SFL Yangtze, SFL Yukon, SFL Sara, SFL Kate, SFL Humber, SFL Hudson, Arabian Sea, Thor Highway, Odin Highway, Maersk Pelepas, Maersk Phuket Maersk, Linus, SFL Puma, SFL Panther, Semi-submersible, SFL Albany, SFL Fraser, among others. It also holds partial ownership in approximately four leased-in container vessels. Its subsidiaries include SFL Management AS, SFL UK Management Ltd, SFL Management (Bermuda) Limited, SFL Management (Singapore) Pte. Ltd., among others.

www.sflcorp.com

Análisis de IA of Sfl Corporation Ltd (SFL)

Mantener

SFL Corporation Ltd is currently a hold. The stock is trading at $12.36, which is below its 5-day moving average of $13.02, indicating a short-term downtrend. The RSI is at 22.28, suggesting that the stock is oversold, but this could also indicate continued weakness. While the company has a strong gross margin of 35.94% in Q2 2026 and a solid dividend yield of 7.33%, the forward P/E ratio of 163.93 raises concerns about valuation.

Recomendaciones de analistas (6)

-8.56% Potencial de caída
Mantener
1 Comprar
5 Mantener
0 Vender
Actual: 12.03
Mínimo
11.00
Promedio
11.00
Máximo
11.00

Fearnleys

2024-11-21

Precio objetivo

$13

Compra fuerte

BTIG

2024-05-14

Precio objetivo

$16

Compra fuerte

BTIG

2024-03-20

Precio objetivo

$15

Compra fuerte

Citigroup

2023-08-18

Precio objetivo

$10

Mantener

Citigroup

2023-07-06

Precio objetivo

$9.5

Mantener

Métricas de valoración

El PER previsto actual de Sfl Corporation Ltd (SFL) es 163.93, frente a su media de 5 años de 63.43.

PER previsto

Valor razonable
Media 5A P/E
63.43
P/E actual
163.93
Sobrevalorada
339.95
Infravalorada
-213.09

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.37
EV/EBITDA actual
8.13
Sobrevalorada
9.13
Infravalorada
7.61

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.81
P/S actual
2.18
Sobrevalorada
2.05
Infravalorada
1.57

Escenarios de precio de Alphio AI para SFL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SFL

$8.16

Precio del escenario

B

Base

Base · 50%SFL

$7.40

Precio del escenario

B

Bajista

Bajista · 25%SFL

$6.59

Precio del escenario

Ballenas con SFL en cartera

P

Petrus Trust Company, LTA

+ Con en carteraSFL

+31.35%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SFL, respondidas por Alphio AI

SFL Corporation Ltd. is a Bermuda-based company, which is primarily engaged in the ownership and operation of vessels and offshore related assets, and involved in the charter, purchase, and sale of assets. The Company is involved in ship ownership and chartering, with a diversified asset base across maritime, shipping, and offshore sectors. Its assets include approximately 18 tankers, 15 dry bulk carriers, 29 container vessels, two drilling rigs, and seven car carriers. Its vessels include SFL Yangtze, SFL Yukon, SFL Sara, SFL Kate, SFL Humber, SFL Hudson, Arabian Sea, Thor Highway, Odin Highway, Maersk Pelepas, Maersk Phuket Maersk, Linus, SFL Puma, SFL Panther, Semi-submersible, SFL Albany, SFL Fraser, among others. It also holds partial ownership in approximately four leased-in container vessels. Its subsidiaries include SFL Management AS, SFL UK Management Ltd, SFL Management (Bermuda) Limited, SFL Management (Singapore) Pte. Ltd., among others. It operates in the Energy sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

SFL Corporation Ltd is currently a hold. The stock is trading at $12.36, which is below its 5-day moving average of $13.02, indicating a short-term downtrend. The RSI is at 22.28, suggesting that the stock is oversold, but this could also indicate continued weakness. While the company has a strong gross margin of 35.94% in Q2 2026 and a solid dividend yield of 7.33%, the forward P/E ratio of 163.93 raises concerns about valuation.

6 analysts cover SFL: 1 rate it Buy, 5 Hold and 0 Sell. The average price target is 11.00.

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