FRO$25.08
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Powered by LiveAIOverall Analysis
BuyFrontline plc exhibits strong fundamental performance and positive thematic tailwinds in the shipping industry. While technical indicators show mixed signals, the overall outlook remains positive for long-term investors.
Thematic
Frontline is well-positioned to benefit from increased global demand for oil transportation, driven by geopolitical factors and growing Asian energy needs. Its modern and efficient fleet provides a competitive advantage.
Fundamental
Frontline demonstrates strong profitability and a solid balance sheet, with consistent revenue growth. The company's valuation appears attractive relative to its earnings and industry peers, and it offers a significant dividend yield.
Technical
Technical indicators for Frontline present a mixed picture. While some moving averages suggest a bullish trend, oscillators indicate neutral to potentially overbought conditions, suggesting caution for short-term traders.
| Factor | Score |
|---|---|
| Global Demand for Oil Transportation | 90 |
| Fleet Modernization and Efficiency | 85 |
| Geopolitical Impact on Shipping | 80 |
| Regulatory Environment (Environmental) | 75 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving Profitability
Frontline plc's net profit margin was 18.32% in the last twelve months, an improvement from -2.0% in the fiscal year ending December 2021. The company's operating margin stood at 29.17%, indicating strong operational efficiency.
Attractive Valuation Metrics
The forward Price-to-Earnings (P/E) ratio is 9.81, which is favorable compared to the estimated P/E for 2027 of 5.85, suggesting potential for growth. The stock's P/E ratio of 13.68 is based on a non-GAAP EPS of $1.34 and a share price of $18.33.
Bearish Points (6)
Slowing Earnings Growth
Frontline's earnings have grown at an average annual rate of 19.8% over the past 5 years. However, earnings growth was negative (-45.4%) over the past year, and net profit margins have decreased from 33.9% to 18.3% in the last twelve months.
High Debt-to-Equity Ratio
Frontline plc has a high debt-to-equity ratio of 1.58 as of March 2025, which has increased from 135.7% to 157.6% over the past 5 years. The company's debt is not well covered by operating cash flow, and interest payments are only marginally covered by EBIT.
Calendar
June 2025
12
Ex-Dividend Date
June 2025
24
Next Dividend Date
August 2025
29
Next Earnings Date
H: $0.83
A: $0.55
L: $0.39
H: 358.23M
A: 328.71M
L: 303.00M
Profile
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.
Seasonals
Price Target
24.01 USD
The 39 analysts offering 1 year price forecasts for FRO have a max estimate of 25.00 and a min estimate of 22.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
One of the largest independent crude oil tanker companies globally, and was previously involved in a proposed merger with Frontline, making it a very direct and significant competitor.
Weight: 98
A leading company in the transportation of refined petroleum products, a core business segment for Frontline.
Weight: 97
A major tanker company providing energy transportation services for crude oil and petroleum products, directly competing with Frontline's fleet.
Weight: 96
A significant owner and operator of Very Large Crude Carriers (VLCCs), which constitute a large portion of Frontline's fleet.