Frontline Stock Performance
| FRO Stock | USD 29.10 0.27 0.92% |
On a scale of 0 to 100, Frontline holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0217, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontline is expected to be smaller as well. Please check Frontline's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Frontline's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frontline are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Frontline displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 2.54 | Year To Date Return 41.4 | Ten Year Return 257.06 | All Time Return (29.09) |
Forward Dividend Yield 0.0317 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.93 | Dividend Date 2025-12-19 |
1 | Frontline plc Falls After Missing Profit Estimates in Q3 | 11/28/2025 |
2 | Frontline Performance Group lance CheckMax intgrant lIA pour maximiser les profits en restauration et en htellerie | 12/10/2025 |
| Frontline dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Individual investors are Frontline plcs biggest owners and were hit after market cap dropped US345m | 01/05/2026 |
4 | Frontline to sell 8 VLCCs, acquire 9 newbuilds in 2B fleet overhaul | 01/09/2026 |
5 | Kahuna Labs Highlights New Constellation Research Report on Frontline Productivity and the Future of AI-Driven Decision Velocity | 01/12/2026 |
6 | Indeavor Defines the Workforce of 2026 with Data-Driven, Frontline-Centered Workforce Management | 01/13/2026 |
7 | Evaluating Frontline After Fleet Renewal Deal And Positive Analyst Upgrade | 01/16/2026 |
8 | How Frontlines 1.22 Billion ECO VLCC Fleet Upgrade Will Impact Frontline Investors | 01/22/2026 |
9 | UROVO Unveils DT630 The Enterprise-grade Smartphone Terminal That Redefines Frontline Mobility at NRF 2026 | 01/26/2026 |
10 | Frontline Managed Services Appoints Tim Britt as Chief Executive Officer | 01/27/2026 |
11 | Does Frontlines VLCC Charter Cluster Reveal a Shift in Tanker Risk Strategy | 01/30/2026 |
12 | Frontline Receives a Sell from Kepler Capital - The Globe and Mail | 02/06/2026 |
| Begin Period Cash Flow | 308.3 M | |
| Total Cashflows From Investing Activities | -483.4 M |
Frontline | Build AI portfolio with Frontline Stock |
Frontline Relative Risk vs. Return Landscape
If you would invest 2,467 in Frontline on November 12, 2025 and sell it today you would earn a total of 443.00 from holding Frontline or generate 17.96% return on investment over 90 days. Frontline is generating 0.3062% of daily returns assuming volatility of 2.5058% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Frontline, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Frontline Target Price Odds to finish over Current Price
The tendency of Frontline Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.10 | 90 days | 29.10 | about 1.94 |
Based on a normal probability distribution, the odds of Frontline to move above the current price in 90 days from now is about 1.94 (This Frontline probability density function shows the probability of Frontline Stock to fall within a particular range of prices over 90 days) .
Frontline Price Density |
| Price |
Predictive Modules for Frontline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontline. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Frontline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontline is not an exception. The market had few large corrections towards the Frontline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frontline, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.12 |
Frontline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frontline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Frontline paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Frontline Receives a Sell from Kepler Capital - The Globe and Mail |
Frontline Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Frontline Stock often depends not only on the future outlook of the current and potential Frontline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frontline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 222.6 M | |
| Cash And Short Term Investments | 417.6 M |
Frontline Fundamentals Growth
Frontline Stock prices reflect investors' perceptions of the future prospects and financial health of Frontline, and Frontline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontline Stock performance.
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.59 B | ||||
| Shares Outstanding | 222.62 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 798.13 M | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 495.58 M | ||||
| Cash And Equivalents | 413.53 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 3.75 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 10.45 X | ||||
| Cash Flow From Operations | 736.41 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 6.54 B | ||||
| Total Asset | 6.22 B | ||||
| Retained Earnings | 507.47 M | ||||
| Working Capital | 230.36 M | ||||
| Current Asset | 467.46 M | ||||
| Current Liabilities | 242.04 M | ||||
About Frontline Performance
By examining Frontline's fundamental ratios, stakeholders can obtain critical insights into Frontline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frontline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.51 | 82.43 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.19 | 0.23 |
Things to note about Frontline performance evaluation
Checking the ongoing alerts about Frontline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Frontline paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Frontline Receives a Sell from Kepler Capital - The Globe and Mail |
- Analyzing Frontline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontline's stock is overvalued or undervalued compared to its peers.
- Examining Frontline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontline's stock. These opinions can provide insight into Frontline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Frontline diversify its offerings? Factors like these will boost the valuation of Frontline. Market participants price Frontline higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frontline data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.93 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding Frontline requires distinguishing between market price and book value, where the latter reflects Frontline's accounting equity. The concept of intrinsic value - what Frontline's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Frontline's price substantially above or below its fundamental value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Frontline's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.