Value
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.3 |
| P/S | 7.9 |
| EV/EBITDA | 6.7 |
| Fwd P/E | 9.0 |
| PEG | 10.0 |
| Analyst target | 5.0 |
- ▸Forward P/E: 11.7x
- ▸PEG: 0.01
- ▸Attractively valued
FRO · Why this verdict
Why Frontline (FRO) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.6/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 6.1 |
| Gross margin | 7.2 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 7.1 |
| FCF quality | 3.3 |
| Moat | 7.5 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 35%
- ▸Strong margins: 40%
- ▸Earnings quality RED FLAG: 41% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 67% YoY
Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.1 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 1.3 |
- ▸Uptrend pullback (RSI 34) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.3 |
| Price target | 7.5 |
| erm sentiment | 2.9 |
- ▸Light analyst coverage (4.0) — signal dampened
- ▸Estimates falling as sentiment proxy (-5.3%)
Insider
5.0/10data confidence 50%Peer rank
6.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.0 |
| quality rank | 8.7 |
| growth rank | 7.9 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.1 |
| support resistance | 8.0 |
| 52w position | 7.6 |
| gap | 5.0 |
Risk (lower is worse)
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.8 |
| days to cover | 8.6 |
| volatility | 3.7 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 5.4 |
- ▸Elevated put/call: 2.06
- ▸High IV: 82%
Catalyst
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 1.5 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 4.8 |
- ▸Estimates down -5.3% (30d)
- ▸Earnings concerns: 0B/4M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Fundamentals strong but target reached (0.8% upside). Wait for pullback. | News modifier -2 (STRONG_BUY_WAIT → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33|V8:TARGET_REACHED|L3:NEWS_MOD=-2Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:83d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.9<4.5
- ASYMMETRY:0.1<1.5@spot
Warning (0)
none
Reward-to-Risk
0.11
Upside
+0.8%
Downside
7.1%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (7.8) with weak momentum (2.9)
SuitabilityMODERATE — Balanced profile
Investment implication
The SELL_IF_HOLDING verdict reflects the MOMENTUM gate's 2.9<4.5 outcome against Growth at 10.0 and asymmetric R:R of 0.11.
The strongest dimensions are Growth at 10.0, Value at 8.0, and Quality at 7.8; the weakest are Catalyst at 2.3, Momentum at 2.9, and Insider at 5.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.11 and an engine sizing output of AVOID.