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Frontline Plc (FRO) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Earnings in 1 day (2026-05-22). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $35.36. Weak momentum — blocks BUY_NOW at $38.16. Engine's entry $35.36 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away).

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

$38.16+9.6% A.UpsideScore 6.3/10#8 of 42 Oil & Gas Midstream
QualityF-score7 / 9FCF yield6.53%
IncomeYield4.70%(5y avg 11.48%)Payout54.71%sustainable
Entry $35.36(50-day MA)Stop $33.52Target $38.76(resistance)A.R:R -0.7:1Setup A.R:R 1.9:1
Analyst target$42.00+10.1%4 analysts
$38.76our TP
$38.16price
$42.00mean
$45

Wait for pullback to $35.36. Weak momentum — blocks BUY_NOW at $38.16. Engine's entry $35.36 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: RSI 58 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Score 6.3/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: moderate.

Recent Developments — Frontline Plc

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)
Sector modifier (Energy): +1.2
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.7% away)
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)22.0
P/E (Fwd)12.1
Mkt Cap$8.3B
EV/EBITDA12.4
Profit Mgn19.3%
ROE15.6%
Rev Growth46.7%
Beta0.05
Dividend4.70%
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.49bullish
IV64%elevated

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

Rating Breakdown

2 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
4.8
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 0B/4MEarnings in 1 daysYield trap warning: high yield but unsafe

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.7
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R -0.7=NEGATIVEEARNINGS PROXIMITY 1d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $34.56Resistance $39.55

Price Targets

$34
$35
$39
A.Upside+1.6%
A.R:R-0.7:1
Setup A.R:R (at entry)1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-6.1% upside)
! Earnings in 1 day - binary event risk
! Momentum score 3.4/10 — below 4.5 minimum

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-05-22 (1d)

Verdict History

reverse chrono — latest first
Loading history...
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?

Wait for pullback to $35.36. Weak momentum — blocks BUY_NOW at $38.16. Engine's entry $35.36 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: RSI 58 mid-range, Bollinger mid-band. Earnings in 1 day. Wait until post-earnings. Target $38.76 (+1.6%), stop $33.52 (−13.8%), Setup A.R:R 1.9:1. Score 6.3/10, moderate confidence.

What is the FRO stock price target?

Take-profit target: $38.76 (+9.6% upside). Target $38.76 (+1.6%), stop $33.52 (−13.8%), Setup A.R:R 1.9:1. Stop-loss: $33.52.

What are the risks of investing in FRO?

Analyst target reached - limited upside remaining; Near 52-week high (4.7% away); Leverage penalty (D/E 1.2): -0.5.

Is FRO overvalued or undervalued?

Frontline Plc trades at a P/E of 22.0 (forward 12.1). TrendMatrix value score: 7.0/10. Verdict: Buy (Wait for Entry).

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.

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