SFL Corporation to Announce Q4 Earnings with Caution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 11 2026
0mins
Should l Buy SFL?
Source: SeekingAlpha
SFL Corporation's stock rose by 10.46% as it crossed above the 5-day SMA, reflecting positive investor sentiment ahead of its upcoming earnings report.
The company is scheduled to announce its Q4 earnings on February 11, with a consensus EPS estimate of -$0.00 and revenue estimate of $168.36 million, indicating a 26.5% year-over-year decline. Despite a strong historical performance of exceeding EPS estimates 75% of the time, recent estimate revisions show market caution, with one upward and two downward revisions for EPS, and three downward revisions for revenue. This upcoming report is critical for investors, focusing on debt management and dividend sustainability.
Investors are closely watching SFL's earnings announcement, as it will provide insights into the company's financial health and future performance amidst a backdrop of mixed market conditions.
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Analyst Views on SFL
Wall Street analysts forecast SFL stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 10.400
Low
11.00
Averages
11.00
High
11.00
Current: 10.400
Low
11.00
Averages
11.00
High
11.00
About SFL
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Industry Panel Discussions: The forum will feature multiple panels addressing key issues such as supply and demand fundamentals, freight rates, and asset values in the dry bulk, gas, and tanker shipping sectors, aiming to provide attendees with profound market insights and forward-looking analyses.
- Registration Information: Registration for the forum is complimentary for institutional investors and shipping companies, with details available on the official website, reflecting the forum's commitment to enhancing connections between the shipping industry and investors.
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- Investor Meetings: The forum offers one-on-one meeting opportunities for shipping companies and institutional investors, with complimentary registration for both groups, aimed at enhancing capital flow and industry collaboration, thereby increasing the investment appeal of the shipping market.
- Industry Discussions: The forum will address critical topics such as geopolitics, the new energy landscape, access to capital, and technological innovation, expected to provide valuable insights for the future development of the shipping industry, helping participants seize market opportunities.
See More
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- Overbought Warning: As of February 13, 2026, Antero Midstream Corp and SFL Corporation Ltd in the energy sector are identified as major overbought stocks, potentially signaling caution for momentum investors and reflecting underlying market risks.
- SFL Earnings Surprise: On February 11, SFL reported better-than-expected fourth-quarter sales results, driving its stock price up approximately 22% over the past month, indicating strong market performance.
- Stock Price Movement: SFL shares rose 2.6% to close at $10.26 on Thursday, nearing its 52-week high of $10.29, suggesting continued investor confidence in the stock.
- Relative Strength Index: With an RSI of 83.1, significantly above the 70 overbought threshold, SFL indicates potential caution for investors, as it may face risks of price corrections.
See More
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- Earnings Performance: SFL Corporation reported a Q4 2025 GAAP EPS of -$0.04, missing expectations by $0.03, indicating challenges in profitability that could undermine investor confidence.
- Revenue Details: The company's revenue for Q4 was $175.5 million, a 23.4% year-over-year decline, although it beat market expectations by $7.14 million; however, the ongoing revenue decline poses a threat to future financial health.
- Market Reaction: Given the earnings miss, investors may adopt a cautious stance towards SFL's future performance, particularly in the current economic climate, which could lead to increased stock price volatility.
- Strategic Focus: The future development of SFL will heavily depend on its partnership with Hercules, and failure to effectively leverage this strategic alliance may further impact the company's market position and financial performance.
See More
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- Earnings Release Date: SFL Corporation is set to announce its Q4 earnings on February 11 before market open, with consensus EPS estimate at -$0.00 and revenue estimate at $168.36 million, reflecting a 26.5% year-over-year decline.
- Historical Performance: Over the past year, SFL has exceeded EPS estimates 75% of the time and revenue estimates 100% of the time, indicating a strong track record in meeting financial forecasts.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward revision and two downward revisions, while revenue estimates have experienced no upward revisions and three downward revisions, suggesting market caution regarding the company's future performance.
- Investor Considerations: While SFL has demonstrated historical financial strength, its future performance hinges on effective debt management and dividend sustainability, making the upcoming earnings report a critical focus for investors.
See More
SFL Corporation Sells Two Suezmax Tankers for $57 Million Each
- Asset Monetization: SFL Corporation has agreed to sell two 2015-built Suezmax tankers for approximately $57 million each, with net proceeds estimated at around $26 million per vessel, demonstrating effective asset management by the company.
- Financial Gains: The transaction is expected to yield an aggregate book gain of about $23 million, further strengthening SFL's financial position and providing capital for future investments.
- Market Strategy: SFL has also mutually agreed to terminate charters for two 2020-built tankers with the same charterer, indicating the company's flexibility in optimizing fleet configuration and responding to market changes.
- Reinvestment Plans: A portion of the proceeds will be reinvested in younger, more fuel-efficient vessels to capitalize on the current strong charter market, reflecting the company's proactive approach to future market opportunities.
See More
