Based on the analysis of Forestar's profitability, liquidity, and operating efficiency, Forestar Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in August. At this time, Forestar's Non Current Liabilities Total is relatively stable compared to the past year. As of 07/19/2025, Total Liabilities is likely to grow to about 1.5 B, while Common Stock Shares Outstanding is likely to drop slightly above 42.3 M. Key indicators impacting Forestar's financial strength include:
The financial analysis of Forestar is a critical element in measuring its lifeblood. Investors should not minimize Forestar's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past Forestar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forestar's financial statements are interrelated, with each one affecting the others. For example, an increase in Forestar's assets may result in an increase in income on the income statement.
Forestar competes with American Realty, Five Point, and AMREP. Forestar Group Inc. operates as a residential lot development company in the United States. It sells its residential single-family finished lots to homebuilders. Forestar operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 312 people.
The reason investors look at the income statement is to determine what Forestar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Forestar's current stock value. Our valuation model uses many indicators to compare Forestar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forestar competition to find correlations between indicators driving Forestar's intrinsic value. More Info.
Forestar Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Forestar Group is roughly 2.41 . At this time, Forestar's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forestar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Forestar Group Systematic Risk
Forestar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forestar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Forestar Group correlated with the market. If Beta is less than 0 Forestar generally moves in the opposite direction as compared to the market. If Forestar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forestar Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forestar is generally in the same direction as the market. If Beta > 1 Forestar moves generally in the same direction as, but more than the movement of the benchmark.
Forestar Thematic Clasifications
Forestar Group is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Forestar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forestar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forestar growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Forestar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forestar Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forestar Group based on widely used predictive technical indicators. In general, we focus on analyzing Forestar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forestar's daily price indicators and compare them against related drivers.
When running Forestar's price analysis, check to measure Forestar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forestar is operating at the current time. Most of Forestar's value examination focuses on studying past and present price action to predict the probability of Forestar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forestar's price. Additionally, you may evaluate how the addition of Forestar to your portfolios can decrease your overall portfolio volatility.