Sfl Corporation Ltd

Sfl Corporation Ltd(SFL)股票分析

$12.660

+0.328 (+2.59%)收盘时

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最高
12.735
开盘
12.330
成交量加权均价
12.57
成交量
1.48M
市值
1.91B
最低
12.320
成交额
18.62M
企业价值/息税折旧摊销前利润(TTM)
8.23

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.

AI 分析 of Sfl Corporation Ltd (SFL)

买入

SFL Corporation is a good buy right now, primarily due to its current price of $12.66, a forward P/E ratio of 163.93, and a gross margin of 35.94%. The company has shown strong revenue growth, with Q2 2026 revenue at $201 million, a 14.6% increase from Q1 2026. Additionally, the declared quarterly dividend of $0.22 per share reflects a forward yield of 7.33%, which is attractive for long-term investors. However, the main risk is the high forward P/E ratio, indicating potential overvaluation compared to earnings expectations.

分析师评级(6)

-13.11% 下跌空间
持有
1 买入
5 持有
0 卖出
当前: 12.66
最低
11.00
平均
11.00
最高
11.00

Fearnleys

2024-11-21

目标价

$13

强烈买入

BTIG

2024-05-14

目标价

$16

强烈买入

BTIG

2024-03-20

目标价

$15

强烈买入

Citigroup

2023-08-18

目标价

$10

持有

Citigroup

2023-07-06

目标价

$9.5

持有

估值指标

Sfl Corporation Ltd(SFL)当前预期市盈率为 163.93,5 年平均预期市盈率为 63.76。

预期市盈率

合理
5 年均值 P/E
63.76
当前P/E
163.93
高估
340.20
低估
-212.69

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.37
当前EV/EBITDA
8.23
高估
9.13
低估
7.61

预期市销率

高估
5 年均值 P/S
1.81
当前P/S
2.25
高估
2.05
低估
1.57

Alphio AI 对 SFL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SFL

$8.16

情景价格

基

基准

基准 · 50%SFL

$7.40

情景价格

悲

悲观

悲观 · 25%SFL

$6.59

情景价格

持有 SFL 的大户

P

Petrus Trust Company, LTA

+ 持有SFL

+22.77%

3个月收益率

SFL 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now, primarily due to its current price of $12.66, a forward P/E ratio of 163.93, and a gross margin of 35.94%. The company has shown strong revenue growth, with Q2 2026 revenue at $201 million, a 14.6% increase from Q1 2026. Additionally, the declared quarterly dividend of $0.22 per share reflects a forward yield of 7.33%, which is attractive for long-term investors. However, the main risk is the high forward P/E ratio, indicating potential overvaluation compared to earnings expectations.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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