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SFL

SFLB
NYSE / Energy
Last Price
At close
2026-07-20
View Chart
Current thesis
The Q1 release was operationally constructive: revenue of about $174 million, adjusted EBITDA of $108 million, net income of $26 million, a dividend increase, a new Hercules contract, and refinancing actions all point to firmer cash-flow visibility than the prior quarter.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Energy segment utilization was only 50% in Q1, and the disclosed Hercules contract is not expected to begin until Q1 2027 [#PR-2026-05-12].
Momentum
62
Value
53
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.90 · Bull $14.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.58
Why
Momentum62 · Δ7d -3.8
Value53 · Δ7d -0.1
Sentiment55 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+33.6
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-7.5
Why this grade

Composite grade B. Momentum 61.6 / Value 53.0 / Sentiment 54.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.61B
Beta
0.50
Shares Out
144.76M
P/E (TTM)
31.8
P/S (TTM)
1.45
P/FCF (TTM) · Derived
31.40
Rev YoY
-6.6%
EPS YoY
-182.1%
Gross Margin
+27.6%
Op Margin
+21.6%
Net Debt
$2.41B
Current Ratio
0.32
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology