SFL Corporation Ltd (SFL) FY2025Q3 Earning Prediction
SFL Corporation Ltd (SFL) is set to release its earnings performance on 11/11 ET in Pre-Market trading. Consensus forecasts predict a revenue of 173.60M and an earnings per share (EPS) of -0.01 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
SFL Transcript
The earnings call summary reveals strong financial performance with high utilization rates, reduced operating expenses, and a solid liquidity position. The $4 billion charter backlog and dividend yield indicate stability and shareholder focus. The Q&A section confirms management's proactive approach to market opportunities and risk management. New charters with Maersk and a robust buyback plan further bolster confidence. Despite minor uncertainties around the Hercules rig, the overall sentiment is positive, suggesting a stock price increase in the short term, particularly given the company's small-cap status.
The earnings report shows mixed signals. Financial performance was weak with revenue and EBITDA decreases, but the charter backlog is strong, providing cash flow visibility. The dividend cut may concern investors, but it's offset by a 9% yield. The Q&A reveals uncertainties around the Hercules rig and unclear acquisition strategies, which could worry investors. However, the strong charter backlog and cash flow resilience offer positive aspects. Given the market cap, the stock is likely to experience a neutral reaction, as positive and negative factors balance each other.
The earnings call reflects a negative sentiment due to a decline in revenue, EBITDA, and a net loss this quarter. The Q&A section highlighted concerns about operational costs and uncertainties in asset sales and acquisitions. Despite a high dividend yield and share repurchases, the economic factors and unclear management responses further contribute to the negative outlook. With a market cap of approximately $1.9 billion, the stock price is likely to react negatively in the short term.
The earnings call reveals several negative financial indicators: a net loss of $32 million, revenue decline, and impairments. Despite a strong dividend yield and share repurchases, these are overshadowed by operational challenges, including high dry docking costs and uncertainties around the Hercules rig's future. The Q&A further highlights concerns about operational expenses and unclear timelines for asset utilization. These factors, coupled with potential U.S. port fees impacting the fleet, suggest a negative stock price movement over the next two weeks, especially given the small-cap nature of the company.
SFL Report
Frequently Asked Questions
What is the SFL Corporation Ltd FY2025Q3 Earnings Release Date and Time?
SFL Corporation Ltd (SFL) is scheduled to release its FY2025Q3 earnings report onNov 11, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for SFL Corporation Ltd FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 173.60M in revenue and an EPS of -0.01 for SFL Corporation Ltd's FY2025Q3.
What Does Intellectia's AI Predict for SFL Corporation Ltd FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forSFL Corporation Ltd's FY2025Q3 earnings, with a prediction date of Nov 11, 2025. SFL Corporation Ltd
How Can I Use This Earnings Prediction to Trade SFL Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 11, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like SFL Corporation Ltd FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
