Frontline Stock Analysis

Frontline Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The book value of Frontline was currently reported as 10.45. The company last dividend was issued on the 12th of December 2025. Frontline had 1:5 split on the 3rd of February 2016. Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. The company was founded in 1985 and is based in Hamilton, Bermuda. Frontline operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 79 people. To learn more about Frontline call Robert MaCleod at 357 2 5588767 or check out https://www.frontlineplc.cy.

Frontline Investment Alerts

Frontline Largest EPS Surprises

View All Earnings Estimates

Frontline Environmental, Social, and Governance (ESG) Scores

Frontline Stock Institutional Investors

Note, although Frontline's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Frontline Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.54 B.

Frontline Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Frontline has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0933 %, implying that it generated $0.0933 on every 100 dollars invested. Frontline's management efficiency ratios could be used to measure how well Frontline manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Equity is likely to grow to 0.23, while Return On Tangible Assets are likely to drop 0.05. At this time, Frontline's Total Assets are very stable compared to the past year. As of the 9th of February 2026, Non Current Assets Total is likely to grow to about 6.5 B, while Total Current Assets are likely to drop about 532.1 M.

Technical Drivers

As of the 9th of February, Frontline shows the Mean Deviation of 1.77, coefficient of variation of 639.2, and Downside Deviation of 2.43. Frontline technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Frontline Price Movement Analysis

Frontline Outstanding Bonds

Frontline Predictive Daily Indicators

Frontline Corporate Filings

Frontline Forecast Models

Frontline's time-series forecasting models are one of many Frontline's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frontline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Frontline Bond Ratings

Frontline financial ratings play a critical role in determining how much Frontline have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Frontline's borrowing costs.

Frontline Debt to Cash Allocation

Frontline has 3.75 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Frontline has a current ratio of 1.04, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Frontline to invest in growth at high rates of return.

Frontline Total Assets Over Time

Frontline Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Frontline uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Frontline Debt Ratio

50.0

It appears that Frontline uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Frontline's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frontline, which in turn will lower the firm's financial flexibility.

Frontline Corporate Bonds Issued

Frontline Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Frontline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frontline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frontline. By using and applying Frontline Stock analysis, traders can create a robust methodology for identifying Frontline entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frontline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frontline analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Frontline stock analysis indicators help investors evaluate how Frontline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frontline shares will generate the highest return on investment. By understating and applying Frontline stock analysis, traders can identify Frontline position entry and exit signals to maximize returns.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.