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Frontline Plc

FRO
29.370USD
+1.365+4.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.54BMarket Cap
30.01P/E TTM

Frontline Plc

29.370
+1.365+4.88%
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 of Frontline Plc

Currency: USD Updated: 2026-02-06

Key Insights

Frontline Plc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 28.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Frontline Plc's Score

Industry at a Glance

Industry Ranking
47 / 97
Overall Ranking
155 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Frontline Plc Highlights

StrengthsRisks
FRONTLINE PLC is a Cyprus-based company primarily operating in the transportation sector. The Company's main focus is on seaborne transportation of crude oil and refined products. The Company owns and operates a fleet consisting of multiple VLCC, Suezmax and LR2 / Aframax tankers intended for freight of oil and cargo. The Company operates worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.36% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 87.60%.
Overvalued
The company’s latest PB is 2.81, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 5.87M shares of this stock.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
28.750
Target Price
+1.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Frontline Plc is 8.18, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 432.65M, representing a year-over-year decrease of 11.76%, while its net profit experienced a year-over-year decrease of 33.31%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

7.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.93

Operational Efficiency

7.38

Growth Potential

9.29

Shareholder Returns

7.53

Frontline Plc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Frontline Plc is 3.04, ranking 97 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 30.01, which is 0.00% below the recent high of 30.01 and 87.14% above the recent low of 3.86.

Score

Industry at a Glance

Previous score
3.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Frontline Plc is 9.50, ranking 3 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 29.50, with a high of 30.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
9.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
28.750
Target Price
+1.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Frontline Plc
FRO
4
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Frontline Plc is 9.57, ranking 15 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 31.13 and the support level at 25.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.246
Buy
RSI(14)
71.943
Buy
STOCH(KDJ)(9,3,3)
84.392
Overbought
ATR(14)
0.980
High Vlolatility
CCI(14)
93.828
Neutral
Williams %R
0.696
Overbought
TRIX(12,20)
0.895
Sell
StochRSI(14)
69.735
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.594
Buy
MA10
28.164
Buy
MA20
26.992
Buy
MA50
24.347
Buy
MA100
24.040
Buy
MA200
21.382
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Frontline Plc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 36.81%, representing a quarter-over-quarter decrease of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 5.87M shares, representing 2.64% of shares outstanding, with 6.42% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hemen Holding Limited
79.15M
--
Folketrygdfondet
12.71M
+0.65%
Fidelity Management & Research Company LLC
8.22M
+79.13%
The Vanguard Group, Inc.
Star Investors
5.81M
+2.92%
DNB Asset Management AS
4.03M
-15.19%
BlackRock Institutional Trust Company, N.A.
2.36M
--
Balyasny Asset Management LP
2.25M
+43.96%
Alfred Berg Kapitalforvaltning AS
1.55M
+8.35%
Argonaut Capital Partners LLP
1.49M
--
UBS Financial Services, Inc.
1.14M
-33.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Frontline Plc is 7.51, ranking 37 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.51
Change
0
Beta vs S&P 500 index
0.05
VaR
+4.38%
240-Day Maximum Drawdown
+23.99%
240-Day Volatility
+45.33%

Return

Best Daily Return
60 days
+9.53%
120 days
+9.53%
5 years
+25.68%
Worst Daily Return
60 days
-5.68%
120 days
-5.68%
5 years
-15.31%
Sharpe Ratio
60 days
+2.44
120 days
+2.69
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+23.99%
3 years
+56.08%
5 years
+56.08%
Return-to-Drawdown Ratio
240 days
+3.32
3 years
+0.48
5 years
+1.04
Skewness
240 days
+0.19
3 years
+0.21
5 years
+0.50

Volatility

Realised Volatility
240 days
+45.33%
5 years
+48.32%
Standardised True Range
240 days
+2.52%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+460.52%
240 days
+460.52%
Maximum Daily Upside Volatility
60 days
+33.72%
Maximum Daily Downside Volatility
60 days
+32.14%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
-5.07%
60 days
+4.25%
120 days
+10.67%

Peer Comparison

Oil & Gas Related Equipment and Services
Frontline Plc
Frontline Plc
FRO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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