Sfl Corporation Ltd

Sfl Corporation Ltd(SFL)股票分析

$12.360

-0.206 (-1.67%)收盤時

Loading chart…
最高
12.725
開盤
12.690
成交量加權均價
12.47
成交量
1.21M
市值
1.91B
最低
12.330
成交金額
15.06M
企業價值/稅息折舊攤銷前利潤(TTM)
8.29

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)

持有

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.

分析師評級(6)

-11.00% 下跌空間
持有
1 買進
5 持有
0 賣出
目前: 12.36
最低
11.00
平均
11.00
最高
11.00

Fearnleys

2024-11-21

目標價

$13

強烈買進

BTIG

2024-05-14

目標價

$16

強烈買進

BTIG

2024-03-20

目標價

$15

強烈買進

Citigroup

2023-08-18

目標價

$10

持有

Citigroup

2023-07-06

目標價

$9.5

持有

估值指標

Sfl Corporation Ltd(SFL)目前預期本益比為 163.93,5 年平均預期本益比為 63.14。

預期本益比

合理
5 年均值 P/E
63.14
目前P/E
163.93
高估
339.53
低估
-213.26

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.37
目前EV/EBITDA
8.29
高估
9.13
低估
7.61

預期股價營收比

高估
5 年均值 P/S
1.81
目前P/S
2.29
高估
2.05
低估
1.57

Alphio AI 對 SFL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SFL

$8.16

情境價格

基

基準

基準 · 50%SFL

$7.40

情境價格

悲

悲觀

悲觀 · 25%SFL

$6.59

情境價格

持有 SFL 的大戶

P

Petrus Trust Company, LTA

+ 持有SFL

+21.26%

3個月報酬率

SFL 常見問題 —— 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 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易