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Frontline Plc (FRO) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Midstream

Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2024, it... Read more

$33.84+3.9% upside
Score 6.7/10Target $35.06Reward/Risk 0.3:1

TrendMatrix rates Frontline Plc (FRO) as Sell with moderate confidence. The stock trades at $33.84 with +3.9% upside to the $35.06 price target. Overall score: 6.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.3:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.1Qual7.0Grw10.0Mom5.5Sent7.0Ins5.0Peer5.6Tech6.0Risk6.06.7OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Attractive valuation
+ Strong growth profile
- Thin upside margin: 3.9%
- Leverage penalty (D/E 1.2): -0.5
- Consecutive earnings misses (4)

Fundamentals

P/E (TTM)20.8
P/E (Fwd)15.1
Mkt Cap$7.9B
EV/EBITDA11.2
Profit Mgn19.3%
ROE15.6%
Rev Growth46.7%
Beta-0.01
Dividend5.20%
Analysts8
Frequently Asked Questions
Is FRO stock a buy right now?

TrendMatrix rates Frontline Plc (FRO) as Sell with moderate confidence. Score 6.7/10.

What is the FRO stock price target?

Take-profit target: $35.06 (+3.9% upside). Reward/risk ratio: 0.3:1. Stop-loss: $28.93.

What are the risks of investing in FRO?

Thin upside margin: 3.9%; Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (4).

Is FRO overvalued or undervalued?

Frontline Plc trades at a P/E of 20.8 (forward 15.1). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about FRO?

8 analysts cover FRO with a consensus score of 4.4/5. Average price target: $41.

What does Frontline Plc do?Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The...

Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2024, it operated a fleet of 81 vessels, including 41 VLCCs, 22 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also involved in the charter, purchase, and sale of vessels. Frontline plc was founded in 1985 and is based in Limassol, Cyprus.

Related stocks: STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · CMBT (CMB.TECH NV) · CQP (Cheniere Energy Partners, LP) · WES (Western Midstream Partners, LP)
50 NEUTRAL
20d50d200dGOLDEN CROSSSupp $29.82Res $38.60

Price Targets

$29
$35
Upside+3.9%
Reward/Risk0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! ASYMMETRY:0.3<2.0
RANGE BOUNDSuitability: Moderate
Momentum 5.5>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 0.3<2.0