← Analyst Upside
AU · rank #11 · 2026-10-20
FRO
NYSE · $13.18B (USD)
SignalBuy2.6strength 2.6 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.716 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.76 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.193 |
| Analyst upside Consensus target $54.25 | +7.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +2.53% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.00 |
| Gross margin TTM | +63.0% |
| 52w high | $59.55 |
| Market cap (USD) | $13.18B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Frontline Ltd operates a fuel-efficient global fleet of 77 crude oil and product tankers across the VLCC, Suezmax, and Aframax/LR2 segments.
Rationale
Strong positive analyst EPS revisions (80% 30-day revision agreement) are validated by record Q2 adjusted net profit of $580.2 million and high locked-in Q3 coverage at $156,900/day for VLCCs.
Material risks
- 1A global VLCC orderbook standing at approximately 33.5% of the existing fleet poses significant supply-expansion risk that could commoditize capacity and depress future spot rates.
- 2High operational dependence on spot market pricing creates immediate earnings sensitivity as tanker rates retreat from early-October peaks or geopolitical trade disruptions normalize.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed