Frontline Ltd (FRO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Frontline Ltd stock (FRO) is currently trading at $33.75. Frontline Ltd PE ratio is 20.85. Frontline Ltd PS ratio (Price-to-Sales) is 4.01. Analyst consensus price target for FRO is $41.25. WallStSmart rates FRO as Moderate Buy.
- FRO PE ratio analysis and historical PE chart
- FRO PS ratio (Price-to-Sales) history and trend
- FRO intrinsic value — DCF, Graham Number, EPV models
- FRO stock price prediction 2025 2026 2027 2028 2029 2030
- FRO fair value vs current price
- FRO insider transactions and insider buying
- Is FRO undervalued or overvalued?
- Frontline Ltd financial analysis — revenue, earnings, cash flow
- FRO Piotroski F-Score and Altman Z-Score
- FRO analyst price target and Smart Rating
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FRO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Frontline Ltd (FRO)
FRO trades at a significant discount to its Graham intrinsic value of $79.56, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Frontline Ltd (FRO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Frontline Ltd (FRO) Key Strengths (6)
Keeps $45 of every $100 in revenue after operating costs
Revenue surging 46.70% year-over-year
Earnings per share surging 241.60% year-over-year
Strong profitability: $19 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Frontline Ltd (FRO) Areas to Watch (4)
Very expensive relative to growth, significant premium
Premium valuation at 4.0x annual revenue
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Frontline Ltd (FRO) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.7/10) while 4 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 15.60%, Operating Margin at 44.50%, Profit Margin at 19.30%. Growth metrics are encouraging with Revenue Growth at 46.70%, EPS Growth at 241.60%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Institutional Own.. Some valuation metrics including PEG Ratio (5.58), Price/Sales (4.01), Price/Book (2.85) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 46.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FRO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FRO's Price-to-Sales ratio of 4.01x trades at a 24% premium to its historical average of 3.23x (69th percentile). The current valuation is 64% below its historical high of 11.18x set in Jun 2008, and 658% above its historical low of 0.53x in Nov 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Frontline Ltd (FRO) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Frontline Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 2.0B with 47% growth year-over-year. Profit margins of 19.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 47% YoY, reaching 2.0B. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
Generating 276M in free cash flow and 283M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Frontline Ltd maintain 47%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Frontline Ltd.
Bottom Line
Frontline Ltd offers an attractive blend of growth (47% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:57 PM
About Frontline Ltd(FRO)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.