SFL Corp (SFL)

• Market cap: $1.34B
• 1 day: 2.57%
• 5 days: 1.63%
• 1 month: -7.24%
• 3 months: -12.14%
• 6 months: -26.22%
• Year to date: -12.14%
• 1 year: -14.03%
• 5 years: -31.90%
• 10 years: -31.58%

About: SFL Corp Ltd is an international ship owning and chartering company. The company is engaged primarily in the ownership and operation of vessels and offshore related assets and is also involved in the charter, purchase, and sale of assets. Its oil tankers, chemical tankers, and oil product tankers are all double-hull vessels.

Employees: 21

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

69% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 49

14% more funds holding

Funds holding: 190 [Q2] → 216 (+26) [Q3]

0.24% more ownership

Funds ownership: 32.58% [Q2] → 32.82% (+0.24%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

13% less capital invested

Capital invested by funds: $622M [Q2] → $544M (-$78.4M) [Q3]

33% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $8.35M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 30% upside
• Avg. target: $13 30% upside
• High target: $13 30% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Fearnleys Fredrik Dybwad 0% 1-year accuracy 0 / 1 met price target

30% upside $13

Buy Upgraded

21 Nov 2024