SFL Earnings

SFL reported its earnings on 2026-02-11, showcasing a revenue of 175.51M against an estimate of 168.36M, resulting in a 4.24% surprise. The EPS was -0.04, surpassing the expected 0.01 by -500%. The stock experienced a 9.53% price change on the earnings day and a 13.91% change over the next five days, reflecting market reactions to the results.

Following SFL's earnings announcement on 2026-02-11, the stock price moved by 9.53% on the day of the release. Over the subsequent five days, it saw a 13.91% change. Historically, SFL's stock price tends to shift by an average of -5.85% in the 10 days leading up to earnings and -1.24% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate SFL's annual revenue to reach 168.07M, while the EPS is projected at 0.04. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SFL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SFL's stock price typically moves by -5.85% in the 10 days before its earnings and -1.24% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.04 and revenue of 168.07M.

The earnings call summary reveals strong financial performance, strategic fleet renewal, and new charters with Maersk, indicating positive growth prospects. The Q&A section highlights promising gross margin expansion, successful trials with a large new client, and robust market demand recovery. Despite some management vagueness, the overall sentiment is positive, supported by new partnerships and optimistic financial guidance. Given the company's market cap, this is likely to result in a positive stock price movement of 2% to 8% over the next two weeks.