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Frontline Plc (FRO) Stock Analysis

Range Bound setup

SellModerate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $35.98 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5.

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, 2025, it... Read more

$35.98+3.8% A.UpsideScore 6.6/10#4 of 41 Oil & Gas Midstream
Stop $33.51Target $37.40(resistance)A.R:R -0.1:1
Analyst target$42.00+16.7%4 analysts
$37.40our TP
$35.98price
$42.00mean
$45

Sell if holding. Analyst target reached at $35.98 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 6.6/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.2): -0.5
Consecutive earnings misses (4)

Key Metrics

P/E (TTM)21.3
P/E (Fwd)11.7
Mkt Cap$8.1B
EV/EBITDA12.1
Profit Mgn19.3%
ROE15.6%
Rev Growth46.7%
Beta0.06
Dividend4.85%
Rating analysts8

Quality Signals

Piotroski F7/9

Options Flow

P/C0.40bullish
IV60%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -0.1=NEGATIVEMomentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 28d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $33.53Resistance $38.16

Price Targets

$34
$37
A.Upside+3.9%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-0.9% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-05-29 (28d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FRO stock a buy right now?

Sell if holding. Analyst target reached at $35.98 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $33.51. Score 6.6/10, moderate confidence.

What is the FRO stock price target?

Take-profit target: $37.40 (+3.8% upside). Prior stop was $33.51. Stop-loss: $33.51.

What are the risks of investing in FRO?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (4).

Is FRO overvalued or undervalued?

Frontline Plc trades at a P/E of 21.3 (forward 11.7). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about FRO?

8 analysts cover FRO with a consensus score of 4.4/5. Average price target: $42.

What does Frontline Plc do?Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The...

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, 2025, it operated a fleet of 80 vessels, including 41 VLCCs, 21 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.

Related stocks: STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · LPG (Dorian LPG Ltd.) · TEN (Tsakos Energy Navigation Ltd) · CMBT (CMB.TECH NV)