SFL Corporation Ltd (SFL): A Technical Analysis

SFL has 36-month beta value of 0.48. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy”, 0 as “overweight”, 2 as “hold”, and 0 as “sell”.

The public float for SFL is 100.85M, and currently, short sellers hold a 3.58% ratio of that float. The average trading volume of SFL on February 12, 2026 was 1.37M shares.

SFL stock’s latest price update

SFL Corporation Ltd (NYSE: SFL) has experienced a rise in its stock price by 9.53% compared to its previous closing price of $9.13. However, the company has seen a gain of 11.73% in its stock price over the last five trading days. seekingalpha.com reported 2026-02-11 that SFL Corporation Ltd. (SFL) Q4 2025 Earnings Call Transcript

SFL’s Market Performance

SFL’s stock has risen by 11.73% in the past week, with a monthly rise of 20.05% and a quarterly rise of 31.06%. The volatility ratio for the week is 4.59% while the volatility levels for the last 30 days are 3.43% for SFL Corporation Ltd The simple moving average for the past 20 days is 14.27% for SFL’s stock, with a 20.57% simple moving average for the past 200 days.

Analysts’ Opinion of SFL

Pareto, on the other hand, stated in their research note that they expect to see SFL reach a price target of $11. The rating they have provided for SFL stocks is “Hold” according to the report published on August 18th, 2023.

Jefferies gave a rating of “Buy” to SFL, setting the target price at $9 in the report published on August 19th of the previous year.

SFL Trading at 20.44% from the 50-Day Moving Average

After a stumble in the market that brought SFL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.75% of loss for the given period.

Volatility was left at 3.43%, however, over the last 30 days, the volatility rate increased by 4.59%.

Stock Fundamentals for SFL

Current profitability levels for the company are sitting at:

  • 0.26% for the present operating margin
  • 0.26% for the gross margin

The net margin for SFL Corporation Ltd stands at -0.0%. The total capital return value is set at 0.07%. Equity return is now at value -0.15%, with -0.04% for asset returns.

Based on SFL Corporation Ltd (SFL), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 2.78. The interest coverage ratio of the stock is 1.11.

Currently, EBITDA for the company is $560.09 million with net debt to EBITDA at 5.71. When we switch over and look at the enterprise to sales, we see a ratio of 4.92. The receivables turnover for the company is 128.38for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.

Conclusion

To put it simply, SFL Corporation Ltd (SFL) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.