Forestar Group Stock Analysis

Forestar Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forestar Group had not issued any dividends in recent years. 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. To learn more about Forestar Group call Daniel Bartok at 817 769 1860 or check out https://www.forestar.com.

Forestar Group Investment Alerts

Forestar Group Upcoming and Recent Events

Forestar Largest EPS Surprises

View All Earnings Estimates

Forestar Environmental, Social, and Governance (ESG) Scores

Forestar Stock Institutional Investors

Note, although Forestar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forestar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.24 B.

Forestar Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Forestar Group has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0998 %, implying that it generated $0.0998 on every 100 dollars invested. Forestar's management efficiency ratios could be used to measure how well Forestar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Forestar's Return On Tangible Assets are relatively stable compared to the past year. As of 01/03/2026, Return On Capital Employed is likely to grow to 0.09, while Return On Equity is likely to drop 0.04. At this time, Forestar's Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 3rd of January, Forestar shows the Mean Deviation of 1.59, variance of 4.92, and Standard Deviation of 2.22. Forestar Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forestar Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Forestar Group is priced favorably, providing market reflects its regular price of 24.32 per share. Given that Forestar has information ratio of (0.08), we urge you to verify Forestar Group's prevailing market performance to make sure the company can sustain itself at a future point.

Forestar Group Price Movement Analysis

Forestar Group Insider Trading Activities

Forestar Outstanding Bonds

Forestar Predictive Daily Indicators

Forestar Corporate Filings

Forestar Forecast Models

Forestar's time-series forecasting models are one of many Forestar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forestar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Forestar Bond Ratings

Forestar Group financial ratings play a critical role in determining how much Forestar have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Forestar's borrowing costs.

Forestar Group Debt to Cash Allocation

Forestar Group has 817.1 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Forestar Group has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Forestar to invest in growth at high rates of return.

Forestar Total Assets Over Time

Forestar Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Forestar uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Forestar Debt Ratio

22.0

It seems most of the Forestar's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Forestar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forestar, which in turn will lower the firm's financial flexibility.

Forestar Corporate Bonds Issued

Forestar Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forestar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forestar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forestar. By using and applying Forestar Stock analysis, traders can create a robust methodology for identifying Forestar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forestar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forestar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Forestar Group stock analysis indicators help investors evaluate how Forestar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forestar shares will generate the highest return on investment. By understating and applying Forestar stock analysis, traders can identify Forestar position entry and exit signals to maximize returns.

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.