AU · rank #11 · 2026-10-21
FRO
NYSE · $11.20B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.570 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.76 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.206 |
| Analyst upside Consensus target $54.25 | +7.0% |
| Momentum acceleration 3-month minus 12-month momentum. | -2.23% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.00 |
| Gross margin TTM | +63.0% |
| 52w high | $59.75 |
| Market cap (USD) | $11.20B |
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 (FRO) is a large crude-tanker owner operating 40 VLCCs, 19 Suezmaxes, and 18 Aframax/LR2s, with earnings driven primarily by volatile spot and time-charter tanker rates.
Rationale
The quant setup is reinforced by positive EPS revisions, net upward estimate activity, a 4.0 analyst rating, and a modest 6.96% implied upside, all against a backdrop of record Q2 earnings and strong near-term fleet coverage.
Material risks
- 1Frontline’s earnings are still highly exposed to a cyclical spot tanker market, and rates have already eased from early-October peaks as chartering activity slowed.
- 2A large VLCC orderbook near 33.5% of the existing fleet raises future supply pressure and could compress rates, earnings, and dividend power.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.