Frontline Stock Performance
| FRO Stock | USD 21.26 0.58 2.66% |
The firm shows a Beta (market volatility) of 0.0418, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontline is expected to be smaller as well. At this point, Frontline has a negative expected return of -0.14%. Please make sure to confirm Frontline's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Frontline performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Frontline has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (5.00) | Year To Date Return 48.67 | Ten Year Return 52.73 | All Time Return (46.78) |
Forward Dividend Yield 0.0428 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.93 | Dividend Date 2025-12-19 |
1 | goHappy Launches Rewards Feature to Help Employers Recognize and Celebrate Frontline Workers | 11/05/2025 |
2 | Does Winter Tanker Market Optimism and Q3 Earnings Preview Signal a Shift for Frontline | 11/20/2025 |
3 | Frontline Is Reducing Its Dividend To 0.19 | 11/25/2025 |
4 | Frontline PLC FRO Shares Acquired by Skandinaviska Enskilda Banken AB publ | 12/02/2025 |
5 | Frontline Performance Group Launches CheckMax with AI Insights to Maximize FB Profits | 12/09/2025 |
6 | Frontline Performance Group lance CheckMax intgrant lIA pour maximiser les profits en restauration et en htellerie | 12/10/2025 |
7 | How Investors May Respond To Regeneron Lynozyfic Multiple Myeloma Data And Frontline Oncology Ambitions | 12/11/2025 |
8 | Kyocera Selected as Verizon Frontline Verified Partner | 12/16/2025 |
9 | Tuition.io Expands Learning Partner Network to Address Frontline Workforce Shortages Across Key Industries | 12/18/2025 |
| Frontline dividend paid on 19th of December 2025 | 12/19/2025 |
| Begin Period Cash Flow | 308.3 M | |
| Total Cashflows From Investing Activities | -483.4 M |
Frontline | Build AI portfolio with Frontline Stock |
Frontline Relative Risk vs. Return Landscape
If you would invest 2,347 in Frontline on September 24, 2025 and sell it today you would lose (227.00) from holding Frontline or give up 9.67% of portfolio value over 90 days. Frontline is generating negative expected returns assuming volatility of 2.1629% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Frontline, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Frontline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontline, and traders can use it to determine the average amount a Frontline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0627
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| Negative Returns | FRO |
Based on monthly moving average Frontline is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontline by adding Frontline to a well-diversified portfolio.
Frontline Fundamentals Growth
Frontline Stock prices reflect investors' perceptions of the future prospects and financial health of Frontline, and Frontline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontline Stock performance.
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.88 B | ||||
| Shares Outstanding | 222.62 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 798.13 M | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 495.58 M | ||||
| Cash And Equivalents | 413.53 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 3.75 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 10.45 X | ||||
| Cash Flow From Operations | 736.41 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 4.84 B | ||||
| Total Asset | 6.22 B | ||||
| Retained Earnings | 507.47 M | ||||
| Working Capital | 230.36 M | ||||
| Current Asset | 467.46 M | ||||
| Current Liabilities | 242.04 M | ||||
About Frontline Performance
By examining Frontline's fundamental ratios, stakeholders can obtain critical insights into Frontline's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frontline is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.55 | 82.48 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.21 | 0.34 |
Things to note about Frontline performance evaluation
Checking the ongoing alerts about Frontline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontline generated a negative expected return over the last 90 days | |
| Frontline has a strong financial position based on the latest SEC filings | |
| About 36.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Frontline paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Tuition.io Expands Learning Partner Network to Address Frontline Workforce Shortages Across Key Industries |
- Analyzing Frontline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontline's stock is overvalued or undervalued compared to its peers.
- Examining Frontline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontline's stock. These opinions can provide insight into Frontline's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frontline. If investors know Frontline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frontline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.93 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Frontline is measured differently than its book value, which is the value of Frontline that is recorded on the company's balance sheet. Investors also form their own opinion of Frontline's value that differs from its market value or its book value, called intrinsic value, which is Frontline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frontline's market value can be influenced by many factors that don't directly affect Frontline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.