Financhill
Sell
46

SLF Quote, Financials, Valuation and Earnings

Last price:
$60.40
Seasonality move :
-0.7%
Day range:
$59.72 - $60.53
52-week range:
$52.44 - $66.81
Dividend yield:
4.16%
P/E ratio:
16.06x
P/S ratio:
1.17x
P/B ratio:
2.05x
Volume:
261.4K
Avg. volume:
519.1K
1-year change:
-0.08%
Market cap:
$33.6B
Revenue:
$28.5B
EPS (TTM):
$3.76

Analysts' Opinion

  • Consensus Rating
    Sun Life Financial, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $62.04, Sun Life Financial, Inc. has an estimated upside of 0.8% from its current price of $60.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $53.10 representing 12.1% downside risk from its current price of $60.41.

Fair Value

  • According to the consensus of 12 analysts, Sun Life Financial, Inc. has 0.8% upside to fair value with a price target of $62.04 per share.

SLF vs. S&P 500

  • Over the past 5 trading days, Sun Life Financial, Inc. has overperformed the S&P 500 by 3.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sun Life Financial, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sun Life Financial, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sun Life Financial, Inc. reported revenues of $9B.

Earnings Growth

  • Sun Life Financial, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sun Life Financial, Inc. reported earnings per share of $1.43.
Enterprise value:
41.1B
EV / Invested capital:
--
Price / LTM sales:
1.17x
EV / EBIT:
13.50x
EV / Revenue:
1.39x
PEG ratio (5yr expected):
3.88x
EV / Free cash flow:
4.89x
Price / Operating cash flow:
4.11x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.84%
Net Income Margin (TTM):
7.61%
Return On Equity:
12.21%
Return On Invested Capital:
9.01%
Operating Margin:
12.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $27.2B $38.1B $29.7B $11.2B $9B
Gross Profit -- -- -- -- --
Operating Income $3.7B $4.1B $3.5B $1.3B $1.1B
EBITDA -- -- -- -- --
Diluted EPS $4.41 $4.49 $3.76 $1.70 $1.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $9.1B $8.3B $11B $12.4B $11B
Total Assets $258.5B $231.7B $232.1B $267.4B $283.8B
Current Liabilities $110.6B $97.7B -- $134.7M --
Total Liabilities $236.7B $210.8B $214.6B $248.2B $265.2B
Total Equity $21.8B $20.9B $17.6B $19.2B $18.7B
Total Debt $3.7B $5.3B $4.7B $4.7B $5.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $5.5B $9.7B $8.5B $3.3B $2.4B
Cash From Investing -$3.9B -$6.5B -$7.6B -$1B -$1.6B
Cash From Financing -$2.1B -$2.2B -$2.2B -$1.1B $35.6M
Free Cash Flow $5.4B $9.6B $8.4B $3.3B $2.4B
SLF
Sector
Market Cap
$33.6B
$575.6M
Price % of 52-Week High
90.42%
91.95%
Dividend Yield
4.16%
1.61%
Shareholder Yield
7.28%
3.15%
1-Year Price Total Return
-0.08%
4.47%
Beta (5-Year)
0.874
0.481
Dividend yield:
4.16%
Annualized payout:
$2.37
Payout ratio:
44.64%
Growth streak:
9 years

Technicals

8-day SMA
Buy
Level $58.83
200-day SMA
Buy
Level $60.03
Bollinger Bands (100)
Buy
Level 58.18 - 61.16
Chaikin Money Flow
Buy
Level 110.7M
20-day SMA
Buy
Level $58.85
Relative Strength Index (RSI14)
Buy
Level 58.78
ADX Line
Buy
Level 17.39
Williams %R
Sell
Level -3.6254
50-day SMA
Buy
Level $60.05
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 62.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2785)
Sell
CA Score (Annual)
Level (-2.341)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.0557)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sun Life Financial, Inc. engages in the provision of insurance and asset management solutions to individual and corporate clients. It operates through the following segments: Canada, United States, Asset Management, Asia, and Corporate. The Canada segment offers individual insurance and group benefits and retirement services. The United States segment consists of group benefits, international, and in-force management services. The Asset Management segment focuses on the design and delivery of investment products through MFS investment management and Sun Life investment management. The Asia segment consists of the Philippines, Hong Kong, Indonesia, Vietnam, Malaysia, India, and China markets. The Corporate segment represents the United Kingdom business unit and corporate support operations, which include run-off reinsurance operations as well as investment income, expenses, capital, and other items. The company was founded on March 18, 1865 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, SLF has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The SLF average analyst price target in the past 3 months is $62.04.

  • Where Will Sun Life Financial, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sun Life Financial, Inc. share price will rise to $62.04 per share over the next 12 months.

  • What Do Analysts Say About Sun Life Financial, Inc.?

    Analysts are divided on their view about Sun Life Financial, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sun Life Financial, Inc. is a Sell and believe this share price will drop from its current level to $53.10.

  • What Is Sun Life Financial, Inc.'s Price Target?

    The price target for Sun Life Financial, Inc. over the next 1-year time period is forecast to be $62.04 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is SLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sun Life Financial, Inc. is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of SLF?

    You can purchase shares of Sun Life Financial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sun Life Financial, Inc. shares.

  • What Is The Sun Life Financial, Inc. Share Price Today?

    Sun Life Financial, Inc. was last trading at $60.40 per share. This represents the most recent stock quote for Sun Life Financial, Inc.. Yesterday, Sun Life Financial, Inc. closed at $60.41 per share.

  • How To Buy Sun Life Financial, Inc. Stock Online?

    In order to purchase Sun Life Financial, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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