Should I Buy SFL? SFL 2026 Analysis

Should You Buy SFL Corporation Ltd (SFL) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

8.830

1 Day change

0.68%

52 Week Range

10.780

Analysis Updated At

2026/01/26

SFL Corporation Ltd is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available for investment. While the dividend yield is attractive and the company has a buyback program in place, the recent financial performance shows significant declines in revenue, net income, and EPS. Additionally, there are no strong trading signals or positive catalysts to suggest immediate upside potential. A hold strategy is recommended until more favorable conditions or signals emerge.

Technical Analysis

The MACD is positive but contracting, indicating a lack of strong momentum. RSI is neutral at 55.749, and moving averages are converging, showing no clear trend. The stock is trading near its pivot level of 8.372, with resistance at 8.516 and support at 8.229. Overall, technical indicators suggest a neutral trend.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options data indicates a bullish sentiment with a low put-call ratio, but the trading volume is relatively low, limiting its impact.

Technical Summary

Sell

Buy

Positive Catalysts

Analysts have raised the price target to $11, reflecting some optimism.

Neutral/Negative Catalysts

Significant declines in financial performance for Q3 2025, with revenue down 30.20% YoY, net income down 80.61% YoY, and EPS down 78.79% YoY. No recent insider or hedge fund activity, and no news or event-driven catalysts.

Financial Performance

In Q3 2025, revenue dropped to $178.2M (-30.20% YoY), net income dropped to $8.63M (-80.61% YoY), EPS dropped to $0.07 (-78.79% YoY), and gross margin dropped to 29.38% (-24.28% YoY). The financial performance indicates significant weakness.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

BTIG raised the price target to $11 from $10 and maintained a Buy rating. Analysts note the dividend yield and buyback program as positives but highlight challenges in near-term operating cash flow due to re-deliveries and a soft drilling market.

1 Analyst Rating

Wall Street analysts forecast SFL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SFL is 11 USD with a low forecast of 11 USD and a high forecast of 11 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 8.770

Low

Averages

High

Current: 8.770

Low

Averages

High

BTIG

maintain

$10 -> $11

AI Analysis

2025-11-11

Reason

BTIG

Price Target

$10 -> $11

AI Analysis

2025-11-11

maintain

Reason

BTIG raised the firm's price target on SFL Corp. to $11 from $10 and keeps a Buy rating on the shares. The firm notes that SFL traded up after reporting Q3 earnings, with adjusted EBITDA of $113M, which came 19% above consensus of $95M. SFL maintained its 20c dividend, which represents a 41% payout of operating cash flow and points to the stock trading at a 10% annualized yield. And while SFL did not repurchase shares during Q3, BTIG notes the company also has $80M remaining under its buyback program, which runs through Q2 2026. Overall, SFL continues to invest in its fleet, while re-deliveries and a soft drilling market continue to weigh on near-term OCF, the firm adds.

SFL Should I Buy

SFL Should I Buy

Should You Buy SFL Corporation Ltd (SFL) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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