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Frontline Ltd
FRO | US
34.92
USD-1.36
-3.75%
FRO | US
About Frontline Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
05/03/2026
Close
34.92
Open
35.19
High
35.88
Low
34.34
Frontline plc a shipping company engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31 2022 the company operated a fleet of 70 vessels. It is also involved in the charter purchase and sale of vessels. The company was founded in 1985 and is based in Limassol Cyprus.
View LessFRO | US
Risk
48.0
Sharpe
2.43
Luna's Score
54/100
Recommendation
Hold
Luna says (FRO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.9%1 month
48.0%3 months
43.4%6 months
39.6%Returns
Fundamental Ratios
PE
8.28
Fwd. PE
6.76
Price to book
2.02
Debt to equity
1.59
Debt to assets
0.60
Ent. to EBITDA
9.95
Ent. to rev.
4.36
PEG
-
Other Fundamentals
EBITDA
936.53M
MarketCap
7.77B
MarketCap(USD)
7.77B
Div. yield
11.26
Op. margin
36.77
Erngs. growth
-18.70
Rev. growth
8.40
Ret. on equity
25.18
Short ratio
4.25
Short perc.
6.09
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.67
Range1M
12.29
Range3M
19.42
Volumes: Market Activity
Rel. volume
1.74
Price X volume
258.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.95 | 5.96 | Expensive |
| Ent. to Revenue | 4.36 | 2.84 | Expensive |
| PE Ratio | 8.28 | 10.01 | Par |
| Price to Book | 2.02 | 1.01 | Expensive |
| Dividend Yield | 11.26 | 7.35 | Leader |
| Std. Deviation (3M) | 43.40 | 35.96 | Riskier |
| Debt to Equity | 1.59 | 0.63 | Expensive |
| Debt to Assets | 0.60 | 0.34 | Expensive |
| Market Cap | 7.77B | 1.63B | Market Leader |
