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FOR

Forestar GroupC
NYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained pickup in lot demand, margin recovery on lot sales, and disciplined capital returns (buybacks/dividends) drive a NAV and multiple re-rate toward the analyst high (~$37.8). Execution on lot sales and capital allocation is key to realize this upside.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -28.3.
What can break
Adverse capital-allocation decisions (weak buybacks/dividends)
Momentum
61
Value
50
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.96 · Bull $37.80 · Bear $25.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum61 · Δ7d -28.3
Value50 · Δ7d +0.1
Sentiment51 · Δ7d -4.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
-28.3
Δ21d
-30.4
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+5.8
Why this grade

Composite grade C. Momentum 61.4 / Value 50.0 / Sentiment 51.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.41B
Beta
1.43
Shares Out
50.89M
P/E (TTM)
7.6
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-7.10
Rev YoY
+21.6%
EPS YoY
+5.9%
Gross Margin
+22.3%
Op Margin
+12.9%
Net Debt
$423.5M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology