Vogel Gary
Transaction: 03/18/2026
OTHER
Change
+35,000
Price
$10.28
Filing
04/24/2026
Type
OTHER
SFL Corporation Ltd
SFL • Marine Shipping
$12.86
▲ +0.24 (+1.90%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.73B
Growth
-0.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · -3.7%Positive revenue growth · 7.5%Positive free cash flow · 1.65High debt level · 2.67Weak liquidity · 0.36
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 28, 2026, 12:12 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.86
Change1.90%
Shares Out134.57M
Market Cap$1.73B
Enterprise Value$4.00B
52W Range6.73 - 12.94
Beta0.44
P/E27.10
P/S2.40
P/B1.67
P/FCF7.95
EV/Sales5.54
Price$12.86
Change1.90%
Shares Out134.57M
Market Cap$1.73B
Enterprise Value$4.00B
52W Range6.73 - 12.94
Beta0.44
P/E27.10
P/S2.40
P/B1.67
P/FCF7.95
EV/Sales5.54
EV/EBITDA9.19
EV/FCF18.36
Earnings Yield3.69%
FCF Yield12.58%
Dividend Yield6.38%
Gross Margin58.07%
Oper. Margin18.99%
Profit Margin-3.67%
Debt/Eq2.67
Current Ratio0.36
Quick Ratio0.36
Revenue 5Y-0.82%
FCF 5Y-3.78%
Target$14.00
Target Upside8.86%
Target Median$14.00
Target Range14.00 - 14.00
Volume1.36M
Avg Volume1.43M
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
47/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
89/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Stable or improving margins · -3.7%Positive revenue growth · 7.5%Positive free cash flow · 1.65High debt level · 2.67Weak liquidity · 0.36
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 9 analyst votes · 2026-09-05
67/100
Neutral
Bullish
3
Hold
6
Bearish
0
Price Target
2026-08-28
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00
Insider Transactions
Recent executive and insider activity
Vogel Gary
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/24/2026
Type
OTHER
Fredriksen Kathrine Astrup
Transaction: 03/18/2026
OTHER
Change
+35,000
Price
$10.28
Filing
04/16/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Vogel Gary | OTHER | +35,000 | $10.28 | 03/18/2026 | 04/24/2026 |
| Vogel Gary | OTHER | 0 | Not reported | 03/18/2026 | 04/24/2026 |
| Fredriksen Kathrine Astrup | OTHER | +35,000 | $10.28 | 03/18/2026 | 04/16/2026 |
| Homan-Russell George William | OTHER | +35,000 | $10.28 | 03/18/2026 | 03/31/2026 |
| Homan-Russell George William | OTHER | 0 | Not reported | 03/18/2026 | 03/31/2026 |
| Cordia Kornelis Jan Willem | OTHER | +35,000 | $10.28 | 03/18/2026 | 03/20/2026 |
| Cordia Kornelis Jan Willem | OTHER | 0 | Not reported | 03/18/2026 | 03/20/2026 |
| Klepsland Jan Erik | OTHER | +35,000 | $10.28 | 03/18/2026 | 03/19/2026 |
| Olesen Aksel | OTHER | +97,000 | $10.28 | 03/18/2026 | 03/18/2026 |
| Olesen Aksel | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Hjertaker Ole B | OTHER | +130,000 | $10.28 | 03/18/2026 | 03/18/2026 |
| Hjertaker Ole B | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |