FRO

NEUTRAL

$35.59 Live

Frontline plc · NYSE

Target $42.0 (+18.0%)

$16.11 52W Range $39.89

FRO Frontline plc - Fundamental Analysis

NEUTRAL

Console Chart News

FRO Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Midstream

Current Price Live

$35.59

Analyst Target

$42.0

+18.0% Upside

52W High

$39.89

52W Low

$16.11

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$7.92B

P/E

20.94

ROE

15.6%

Profit margin

19.3%

Debt/Equity

1.22

Dividend yield

4.95%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Frontline plc presents a dichotomy between explosive growth and deteriorating execution. While the Piotroski F-Score of 4/9 indicates stable financial health, the company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -21.01%. The stock is trading significantly above its Graham Number ($20.77), suggesting a premium valuation that is not fully supported by its PEG ratio of 5.58. Despite strong operating margins and a healthy dividend, the technical trend is severely bearish (10/100), indicating a potential correction following a massive 1-year run-up.

Key Strengths

Exceptional operating margins of 44.50%

Explosive YoY earnings growth of 241.60%

Strong ROE of 15.63% compared to sector average of 2.81%

Sustainable dividend yield of 4.95% with a moderate 54.71% payout ratio

Strong 1-year price appreciation of 127.7%

Key Risks

Consistent earnings misses (0/4 beats in the last 4 quarters)

Severely overvalued relative to growth (PEG Ratio: 5.58)

Strongly bearish technical trend (10/100)

Low insider sentiment (40/100) suggesting lack of internal confidence

High Price-to-Book ratio (3.15) relative to defensive value

AI Fair Value Estimate

Based on comprehensive analysis

$32.5

-8.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Hold

Key drivers: High margins, Earnings miss streak, Technical breakdown, Growth-valuation gap

Confidence

80%

Value

40/100

Ref P/E, PEG, Graham Number

Positives

Forward P/E of 11.48 is attractive

Watchpoints

Current price $35.59 is well above Graham Number $20.77
PEG ratio of 5.58 indicates significant overvaluation

Future

55/100

Ref Growth rates

Positives

Revenue growth of 46.70% YoY

Watchpoints

Consistent failure to meet analyst expectations
High volatility in EPS

Past

90/100

Ref Historical trends

Positives

Massive 5Y change of +572.9%
Strong 1Y momentum

Watchpoints

Recent short-term price decline

Health

50/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio of 1.43 is healthy
Piotroski score of 4/9 is stable

Watchpoints

Debt/Equity of 1.22 is moderate but requires monitoring

Dividend

75/100

Ref Yield, Payout

Positives

Yield of 4.95% is competitive
Payout ratio is sustainable

Watchpoints

No 5-year average yield provided for stability check

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$35.59

Analyst Target

$42.0

Upside/Downside

+18.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FRO and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FRO Frontline plc Primary	+572.9%	+190.6%	+127.7%	+56.0%	+5.5%	-4.2%
CHRD Chord Energy Corporation Peer	+254.8%	+22.5%	+77.9%	+49.9%	+19.2%	+2.2%
AM Antero Midstream Corporation Peer	+228.5%	+103.9%	+19.4%	+11.2%	+4.9%	+2.5%
CRC California Resources Corporation Peer	+225.4%	+81.0%	+89.0%	+38.2%	-3.3%	+3.2%
CNX CNX Resources Corporation Peer	+182.3%	+150.5%	+32.3%	+17.6%	-4.8%	-0.6%

FRO

Frontline plc

Primary

+572.9%

+190.6%

+127.7%

+56.0%

+5.5%

-4.2%

CHR

Chord Energy Corporation

Peer

+254.8%

+22.5%

+77.9%

+49.9%

+19.2%

+2.2%

Antero Midstream Corporation

Peer

+228.5%

+103.9%

+19.4%

+11.2%

+4.9%

+2.5%

CRC

California Resources Corporation

Peer

+225.4%

+81.0%

+89.0%

+38.2%

-3.3%

+3.2%

CNX

CNX Resources Corporation

Peer

+182.3%

+150.5%

+32.3%

+17.6%

-4.8%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

20.94

11.48

5.58

3.15

4.03

5.46

11.96

$7.92B

Profitability

Profit margins and return metrics

Profit Margin 19.29%

Operating Margin 44.5%

Gross Margin 49.49%

ROE 15.63%

ROA 6.19%

Growth

Revenue and earnings growth rates

Revenue Growth +46.7%

Earnings Growth +241.6%

Q/Q Revenue Growth +46.72%

Q/Q Earnings Growth +241.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.22

Moderate

Current Ratio

1.43

Good

Quick Ratio

1.09

Good

Cash/Share

$1.14

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.6B

Gross Margin

46.3%

Op. Margin

43.5%

Net Margin

36.5%

Total Assets

$5.8B

Liabilities

$3.2B

Equity

$2.5B

Debt/Equity

1.29x

Operating CF

$0.3B

CapEx

$-0.0B

Free Cash Flow

$0.3B

FCF Yield

98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-29

$N/A

2026-02-27

$1.03

-8.6% surprise

2025-11-21

$0.19

-20.3% surprise

2025-08-29

$0.36

-34.1% surprise

Energy Sector Comparison

Comparing FRO against 100 companies in the Energy sector (8 bullish, 35 neutral, 57 bearish)

P/E Ratio

20.94

This Stock

31.25

Sector Avg

-33.0% (Discount)

Return on Equity (ROE)

15.63%

This Stock

3.46%

Sector Avg

+352.1% (Excellent)

Profit Margin

19.29%

This Stock

5.54%

Sector Avg

+248.4% (Superior)

Debt to Equity

1.22

This Stock

1.37

Sector Avg

-11.1% (Lower)

Revenue Growth

46.7%

This Stock

21.95%

Sector Avg

+112.7% (Fast Growth)

Current Ratio

1.43

This Stock

2.13

Sector Avg

-32.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FRO Frontline plc	NEUTRAL	$7.92B	20.94	15.6%	19.3%	$35.59
CHRD Chord Energy Corporation	BEARISH	$8.26B	196.46	0.5%	1.0%	$145.38	Compare
AM Antero Midstream Corporation	BEARISH	$8.97B	19.13	22.5%	37.8%	$18.75	Compare
CRC California Resources Corporation	NEUTRAL	$5.74B	15.6	10.1%	10.7%	$64.74	Compare
CNX CNX Resources Corporation	NEUTRAL	$5.46B	9.66	15.0%	30.7%	$38.45	Compare

FRO Frontline plc

NEUTRAL

Mkt Cap

$7.9B

P/E

20.9

ROE

15.6%

Price

$35.59

Compare with FRO

Compare with FRO

Compare with FRO

Compare with FRO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-27

Frontier Communications (FRO) filed its Form 20-F annual report on March 27, 2026. Due to the lack of provided excerpts, specific financial highlights and risk factors are not available for analysis.

20-F

2025-04-07

FRO filed its 20-F annual report on April 7, 2025, providing a comprehensive overview of its fiscal year operations. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

4 analysts

Evercore ISI Group

2026-04-22

down

Outperform In-Line

BTIG

2026-04-22

Maintains

Buy Buy

BTIG

2026-02-27

Maintains

Buy Buy

BTIG

2026-02-04

Maintains

Buy Buy

Jefferies

2025-11-21

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning FRO from our newsroom.

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FRO

FRO Frontline plc - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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