Skip to main content
FORForestar Group IncSell5.4·$25.92
SellHigh Confidence
Investment thesis

Forestar Group looks cheap on cash flow (price to operating cash flow of 4.7x) with a strong Piotroski F-Score of 8/9, but earnings have been soft, lumpy revenue and bearish options positioning cap conviction ahead of results in five days.

Thesis pillars

  • Cash Flow Valuation Discount→Stable
  • Strong Piotroski Fundamentals→Stable
  • Soft Recent Earnings↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026, based on the 10-K filed Nov 19, 2025

Full reasoning →

Open full analysis

Forestar Group Inc (FOR) Stock Analysis

Range Bound setup · Sector Rotation edge

SellValueHigh Confidence

Real Estate · Real Estate - Development

Sell if holding. Multiple concerning factors at $25.92: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Real Estate): -1.2.

Forestar Group Inc. is a national, well-capitalized residential lot development company focused primarily on making investments in land acquisition and development to sell finished single-family residential lots to homebuilders. Our common stock is listed on the New York Stock... Read more

$25.92+11.5% A.UpsideScore 5.4/10#3 of 4 Real Estate - Development
QualityF-score8 / 9FCF yield11.55%
Stop $24.38Analyst target $28.90(−15% haircut)A.R:R 1.9:1
Analyst consensus$34.00+31.2%2 analysts
$28.90Analyst target
$25.92price
$34.00mean
$35

Sell if holding. Multiple concerning factors at $25.92: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Real Estate): -1.2. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 2026Date unconfirmed· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 64%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
Sector modifier (Real Estate): -1.2
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)7.8
P/E (Fwd)9.1
Mkt Cap$1.3B
EV/EBITDA8.0
Profit Mgn9.9%
ROE9.6%
Rev Growth4.2%
Beta1.40
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C2.40bearish
IV77%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.1
Erm
3.5
News Activity
7.0

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.6
Earnings Growth
3.7
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
50 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $24.55Resistance $26.98

Price Targets

$24
$29
A.Upside+11.5%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts7
Consensus4.0/5
Avg Target$34

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-10-29 (Date unconfirmed)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FOR stock a buy right now?

Sell if holding. Multiple concerning factors at $25.92: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Real Estate): -1.2. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $24.38. Score 5.4/10, high confidence.

What is the FOR stock price target?

Analyst target: $28.90 (+11.5% upside). Prior stop was $24.38. Stop-loss: $24.38.

What are the risks of investing in FOR?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Real Estate): -1.2; Earnings estimates trending DOWN.

Is FOR overvalued or undervalued?

Forestar Group Inc trades at a P/E of 7.8 (forward 9.1). TrendMatrix value score: 8.8/10. Verdict: Sell.

What do analysts say about FOR?

7 analysts cover FOR with a consensus score of 4.0/5. Average price target: $34.

What does Forestar Group Inc do?Forestar Group Inc. is a national, well-capitalized residential lot development company focused primarily on making...

Forestar Group Inc. is a national, well-capitalized residential lot development company focused primarily on making investments in land acquisition and development to sell finished single-family residential lots to homebuilders. Our common stock is listed on the New York Stock Exchange (NYSE) and the NYSE Texas under the ticker symbol "FOR." The listing and trading of the Common Stock on the NYSE Texas commenced on July 1, 2025.

Related stocks: SKYH (Sky Harbour Group Corporation) · HHH (Howard Hughes Holdings Inc.) · CCS (Century Communities, Inc.) · ADAM (Adamas Trust, Inc.) · MFA (MFA Financial, Inc.)
Home › Stocks › FOR

Latest news

Latest News

Benzinga41m agoCONCERNEarnings
Benzinga13h agoCONCERNLeadership Change
Www.marketscreener.com14h agoLeadership Change
Yahoo Finance14h agoLeadership Change
Investing.com Australia21h agoEarnings
Yahoo Finance1d agoEarnings
Simplywall.st99d ago
Https://www.dars.gov.et/8d ago
Dars.gov.et106d ago
Barron's93d ago
Goldman Sachs100d ago
Ad-hoc-news.de9d agoEarnings
Yahoo Finance9d agoEarnings
Texas Standard107d ago
TradingView107d agoEarnings
Simply Wall St2h ago
Sahm98d agoEarnings
CNBC7d ago
TradingView7d agoEarnings
Simplywall.st95d ago
Loading more...