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SFL

SFLB
NYSE / Energy
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.3.
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
70
Value
44
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.90 · Bull $14.00 · Bear $10.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.34
Why
Momentum70 · Δ7d +3.3
Value44 · Δ7d +0.1
Sentiment58 · Δ7d +13.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.3
Δ21d
-1.3
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+13.9
Δ21d
+34.1
Why this grade

Composite grade B. Momentum 69.9 / Value 44.3 / Sentiment 58.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.6B
Beta
0.50
Shares Out
144.56M
P/E (TTM)
31.8
P/S (TTM)
1.45
P/FCF (TTM) · Derived
-161.59
Rev YoY
-30.2%
EPS YoY
-79.9%
Gross Margin
+57.6%
Op Margin
+21.6%
Net Debt
$2.67B
Current Ratio
0.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology