FRO

FrontlineB

NYSE / Energy

At close

2026-07-22

Current thesis

The company-source quarter was strong: $559.1 million of profit, $344.9 million of adjusted profit, a $1.55 dividend, very high Q1 spot TCEs, vessel-sale gains, and disclosed financing/charter actions all support cash generation into the next reporting checkpoint.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -20.5.

What can break

Large financing and fleet-refresh commitments, including up to $737.0 million tied to nine ECO VLCC newbuildings plus additional refinancing capacity, keep capital-allocation and leverage sensitivity on the table.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $37.21 · Bull $42.00 · Bear $30.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-24 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $40.82

Why

Momentum82 · Δ7d -20.5

Value50 · Δ7d -0.4

Sentiment51 · Δ7d -0.7

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-20.5

Δ21d

-1.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-1.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-11.5

Why this grade

Composite grade B. Momentum 82.1 / Value 49.9 / Sentiment 51.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$8.56B

Beta

0.06

Shares Out

222.62M

P/E (TTM)

21.2

P/S (TTM)

2.62

P/FCF (TTM)

14.62

Rev YoY

+66.9%

EPS YoY

+1579.9%

Gross Margin

+41.5%

Op Margin

+25.5%

Net Debt

$2.81B

Current Ratio

2.03

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology