SLF — Sun Life Financial Inc
NYSE · Insurance · Insurance
- Latest Close
- $70.74
- 30-Day Move
- +17.1%
- Market Cap
- $48.1B
- Shares Outstanding
- 554,000,000
- P/E Ratio
- 12.84
- P/B Ratio
- 1.9
Analyst consensus: Buy · 19 analysts
Sun Life Financial Inc
A read-only Alphactor snapshot forSun Life Financial Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$70.74
30-Day Move
+17.1%
Market Cap
$48.1B
Shares Outstanding
554,000,000
P/E Ratio
12.84
P/B Ratio
1.9
$70.74
+17.1%last 90 delayed daily bars
90D High
$71.04
90D Low
$59.72
Avg Volume
624,375
Net margin is 10.7%, useful for comparing SLF against peers in Insurance.
SLF is up 17.1% over the last 30 trading days shown on this page.
Composite Fair Value
$385.93
Rule of 40
18.4%
Dark Pool Short %
65.0%
Latest Close
$70.74
30-Day Move
+17.1%
Market Cap
$48.1B
Shares Outstanding
554,000,000
P/E Ratio
12.84
P/B Ratio
1.9
ROE
14.8%
ROA
94.0%
Operating Margin
13.7%
Net Margin
10.7%
Debt / Equity
0.86
Current Ratio
0.02
Dividend Yield
4.2%
Latest Revenue
$5.5B
Revenue
$5.5B
Gross Profit
--
Operating Income
--
Net Income
$793M
Gross Margin
--
Net Margin
1067.0%
Current Ratio
0.02
Debt / Equity
0.86
Fair Value
$385.93
Upside / Downside
+445.6%
Signal
Undervalued
Implied Growth
6.0%
DCF
$441.29
EV/Rev
$330.56
Growth Assumption
50.0%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$2.7B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
0.22
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
0.75x
Rule of 40
18.4%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.4B | -- | $3.0B | $4.3B |
| 2023-12-31 | $36.4B | -- | $3.3B | $5.4B |
| 2024-12-31 | $34.5B | -- | $3.2B | $2.4B |
| 2025-12-31 | $38.4B | -- | $3.7B | $2.7B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | Goulet, Jacques Jr. | 30 | 11 | $86.30 |
| 2026-03-31 | Goulet, Jacques Jr. | 30 | 11 | $86.30 |
| 2026-03-31 | Goulet, Jacques Jr. | 30 | 11 | $86.30 |
| 2026-03-31 | Brown, Randolph | 30 | 540 | $86.35 |
| 2026-03-31 | Brown, Randolph | 30 | 1,029 | $86.35 |
| 2026-03-31 | Deacon, Timothy | 30 | 280 | $86.35 |
| 2026-03-31 | Deacon, Timothy | 30 | 712 | $86.35 |
| 2026-03-31 | Dougherty, Linda | 30 | 135 | $86.35 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 8,249,456 | 0.01% | 2026-01-31 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 5,318,594 | 0.01% | 2025-12-31 |
| Fidelity Investment Trust-Fidelity Series Canada Fund | 3,603,182 | 0.01% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund | 2,457,421 | 0.00% | 2026-02-28 |
| J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF | 1,922,912 | 0.00% | 2026-01-31 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 1,250,625 | 0.00% | 2026-01-31 |
| SCHWAB STRATEGIC TRUST-Schwab International Equity ETF | 1,186,263 | 0.00% | 2025-11-30 |
| Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund | 1,034,391 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2025-08-11
$1.7B
+3.4%
Geode Capital Management
Filed 2026-02-09
$353M
+6.7%
FMR LLC (Fidelity)
Filed 2026-02-17
$335M
+0.1%
Charles Schwab
Filed 2025-08-12
$110M
+3.1%
Goldman Sachs
Filed 2026-02-10
$98M
-32.9%
3.68
Consensus
Buy—
—
—
19
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.