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Forestar Group Inc

FOR

27.115USD

+0.345+1.29%
Market hours ETQuotes delayed by 15 min
1.38BMarket Cap
8.48P/E TTM

Forestar Group Inc

27.115

+0.345+1.29%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 38
Overall Ranking
150 / 4723
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
31.333
Target Price
+16.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Forestar Group Inc. is a residential lot development company, which is focused on making investments in land acquisition and development to sell finished single-family residential lots to homebuilders. It manages its operations through its real estate segment. Its real estate segment conducts a wide range of project planning and management activities related to the entitlement, acquisition, community development and sale of residential lots. It primarily invests in entitled short-duration projects that can be developed in phases, enables to complete and sell lots at a pace that matches market demand. The Company has diversified its lot development operations across 62 markets in 24 states. Its customers are primarily local, regional and national homebuilders.
Overvalued
The company’s latest PE is 8.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.03M shares, decreasing 3.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.64M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.05, which is higher than the Construction & Engineering industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 390.50M, representing a year-over-year increase of 22.64%, while its net profit experienced a year-over-year increase of 14.99%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.13

Operational Efficiency

7.46

Growth Potential

10.00

Shareholder Returns

7.53

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Construction & Engineering industry's average of 2.02. Its current P/E ratio is 8.34, which is -6.13% below the recent high of 7.83 and 28.56% above the recent low of 5.96.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.50, which is higher than the Construction & Engineering industry's average of 8.08. The average price target for Forestar Group Inc is 31.00, with a high of 33.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
31.333
Target Price
+17.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Forestar Group Inc
FOR
4
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.47, which is lower than the Construction & Engineering industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 28.46 and the support level at 25.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.552
Neutral
RSI(14)
46.768
Neutral
STOCH(KDJ)(9,3,3)
9.888
Oversold
ATR(14)
0.783
High Vlolatility
CCI(14)
-98.024
Neutral
Williams %R
98.419
Oversold
TRIX(12,20)
0.245
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.480
Sell
MA10
27.809
Sell
MA20
27.719
Sell
MA50
25.951
Buy
MA100
22.921
Buy
MA200
23.297
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 8.37. The latest institutional shareholding proportion is 98.43%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 2.64M shares, representing 5.20% of shares outstanding, with 6.34% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
DR Horton Inc
31.45M
--
Dimensional Fund Advisors, L.P.
2.75M
+1.18%
The Vanguard Group, Inc.
Star Investors
2.71M
-3.74%
BlackRock Institutional Trust Company, N.A.
1.36M
-1.42%
Woodson Capital Management, LP
629.00K
+25.80%
American Century Investment Management, Inc.
632.14K
+8.20%
First Eagle Investment Management, L.L.C.
Star Investors
528.77K
+10.24%
Heartland Advisors, Inc.
491.90K
+25.29%
Geode Capital Management, L.L.C.
487.68K
+2.91%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.87, which is lower than the Construction & Engineering industry's average of 4.31. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.35%
240-Day Maximum Drawdown
+44.19%
240-Day Volatility
+38.51%
Return
Best Daily Return
60 days
+8.20%
120 days
+8.20%
5 years
+15.73%
Worst Daily Return
60 days
-3.96%
120 days
-7.27%
5 years
-13.22%
Sharpe Ratio
60 days
+3.59
120 days
+1.32
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+44.19%
3 years
+54.72%
5 years
+59.50%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.76
5 years
+0.11
Skewness
240 days
+0.31
3 years
+0.28
5 years
+0.24
Volatility
Realised Volatility
240 days
+38.51%
5 years
+38.26%
Standardised True Range
240 days
+2.98%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+234.65%
240 days
+234.65%
Maximum Daily Upside Volatility
60 days
+36.34%
Maximum Daily Downside Volatility
60 days
+19.65%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-7.84%
60 days
-5.06%
120 days
+1.80%

Peer Comparison

Construction & Engineering
Forestar Group Inc
Forestar Group Inc
FOR
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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