Sun Life Financial has an 8 out of 9 Piotroski F-Score and has beaten earnings in 3 of the last 4 quarters, but free cash flow is deeply negative relative to net income and price is already above analyst targets, leaving no compelling entry case at current levels.
Thesis pillars
- Negative Free Cash Flow Quality→Stable
- Price Above Analyst Target↑Improving
- Earnings Consistency Diversified Insurer→Stable
- +1 more pillar — see the Why tab for full reasoning
Sun Life Financial Inc. (SLF) Stock Analysis
Range Bound setup
Financial Services · Insurance - Diversified
Hold if already holding. Not a fresh buy at $79.67, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).
Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India,... Read more
Hold if already holding. Not a fresh buy at $79.67, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6). Chart setup: RSI 58 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-14Recent Developments — Sun Life Financial Inc.
Latest news
- NEWS SLF stock near 52-week high: Time to add It for better returns? - MSN — MSN positive
- NEWS Sun Life U.S. and Kansas City Royals announce 5-year partnership renewal and launch "Every Single Smile" campaign - PR N — PR Newswire positive
- NEWS Sun Life Financial Inc. Announces Executive Changes, Effective July 1, 2026 - marketscreener.com — marketscreener.com neutral
- NEWS Sun Life Financial Inc. stock falls Wednesday, underperforms market - MarketWatch — MarketWatch negative
- NEWS Sun Life Financial (TSE:SLF) Reaches New 52-Week High - Should You Buy? - MarketBeat — MarketBeat positive
Generated 2026-09-14T07:32:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $79.67, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6). Chart setup: RSI 58 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $91.62 (+15.0%), stop $77.25 (−3.1%), A.R:R -6.0:1. Score 5.4/10, moderate confidence.
Take-profit target: $91.62 (-29.9% upside). Target $91.62 (+15.0%), stop $77.25 (−3.1%), A.R:R -6.0:1. Stop-loss: $77.25.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).
Sun Life Financial Inc. trades at a P/E of 18.7 (forward 12.8). TrendMatrix value score: 7.6/10. Verdict: Hold.
19 analysts cover SLF with a consensus score of 3.7/5. Average price target: $66.
What does Sun Life Financial Inc. do?Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health...
Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability. The company also provides investments products, such as mutual funds, segregated funds, annuities, and guaranteed investment products; financial planning services; and asset management products, including pooled funds, institutional portfolios and pension funds. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.