SFL Earnings

SFL reported its FY2025Q3 earnings on 2025-11-11, showcasing a revenue of 178.00M against an estimate of 174.00M, resulting in a 2.65% surprise. The EPS was 0.09, surpassing the expected -0.01 by 981% . The stock experienced a 9.44% price change on the earnings day and a 7.34% change over the next five days, reflecting market reactions to the results.

Following SFL's FY2025Q3 earnings announcement on 2025-11-11, the stock price moved by 9.44% on the day of the release. Over the subsequent five days, it saw a 7.34% change. Historically, SFL's stock price tends to shift by an average of -4.70% in the 10 days leading up to earnings and -1.16% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SFL’s annual revenue to reach 168.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -1.27% and EPS estimates Revise Downward by -3.89% 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 Revise Downward by -1.27%, while EPS estimates moved Revise Downward by -3.89% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SFL's stock price typically moves by -4.70% in the 10 days before its earnings and -1.16% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 168.00M.

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.