SFL PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

SFL ▼ -2.27% at T+5d

LONG call ✗ call lost -2.27% · α vs SPY -2.34% · entry $12.80 → $12.51

Next anchor: T+20d in 5h

Last close $11.00 (close Jun 8) · -14.06% from $12.80 entry

Entry anchored
May 11, 03:59 PM ET
via Databento tick

T+1d

-2.97%

call -2.97% · α -3.54%

$12.42

settled 28d ago

T+5d

-2.27%

call -2.27% · α -2.34%

$12.51

settled 22d ago

T+20d

—

call — · α —

—

in 5h

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

SFL Corporation reported Q1 2026 EPS of $0.08, a 381.6% beat vs the $0.02 consensus, on revenue of $171.6M (in line with estimates). The strong earnings beat, driven by operational performance in deep-sea freight transportation, is a positive surprise for a shipping company typically trading on dividend yield and charter coverage.

Actionable Insight

The massive EPS beat suggests strong charter rates or cost control. Monitor the May 12 presentation for dividend commentary and forward guidance. Given the 100% win rate on prior SFL calls, the stock may continue to rally into the earnings call.

Key Facts

Q1 2026 EPS of $0.08 vs consensus $0.02 (381.6% beat)
Revenue of $171.6M in line with $171.6M consensus
Earnings release scheduled for May 12, 2026
67% of analysts rate the stock as Strong Buy or Buy

Financial Impact

EPS beat of $0.06 per share (381.6% above consensus)

eps

Risk Factors

Shipping rates are volatile and Q1 beat may not be repeatable
No revenue beat — top-line in line, so beat may be cost-driven or one-time
Dividend sustainability depends on cash flow, not just EPS

Market Snapshot

Exchange

NYSE

Sector

Deep Sea Foreign Transportation of Freight

Analyst Consensus

67% bullish (9 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3292883

13 reports for SFL

T+1T+5T+20T+60

50% Hit rate 2 of 4 directional calls best @ T+20▲ +6.87%Apr 7, 2026

Filters

Reports for SFL — sortable, filterable
	Type				Now
May 13, 2026 27d ago	6-K MIXED ★ 6/10	$12.35 $12.41	▲ +0.48%	▲ +1.19%	$11.00 (−10.94%)
May 12, 2026 28d ago	Press Release BULLISH ★ 7/10	$12.80 $12.51	▼ −2.27%	▼ −2.34%	$11.00 (−14.06%)
May 12, 2026 28d ago	6-K MIXED ★ 6/10	$12.80 $12.51	▼ −2.27%	▼ −2.34%	$11.00 (−14.06%)
May 12, 2026 28d ago	6-K NEUTRAL ★ 2/10	$12.80 $12.51	▼ −2.27%	▼ −2.34%	$11.00 (−14.06%)
May 12, 2026 28d ago	Press Release BULLISH ★ 7/10	$12.80 $12.51	▼ −2.27%	▼ −2.34%	$11.00 (−14.06%)
May 11, 2026 29d ago	Press Release BULLISH ★ 7/10	$12.80 $12.51	▼ −2.27%	▼ −2.34%	$11.00 (−14.06%)
May 6, 2026 4w ago	Press Release NEUTRAL ★ 2/10	$11.78 $12.80	▲ +8.66%	▲ +7.53%	$11.00 (−6.62%)
Apr 30, 2026 5w ago	6-K NEUTRAL ★ 3/10	$11.32 $11.69	▲ +3.30%	▲ +1.57%	$11.00 (−2.83%)
Apr 8, 2026 8w ago	6-K NEUTRAL ★ 4/10	$11.07 $10.89	▼ −1.63%	▼ −5.14%	$11.00 (−0.63%)
Apr 7, 2026 9w ago	Press Release BULLISH ★ 7/10	$11.07 $10.89	▼ −1.63%	▼ −5.14%	$11.00 (−0.63%)

US Market Status

Market Closed — Opens in 6h 58m

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