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Stock Ratings / Consumer Discretionary / FRO / news
BIP (57) NCLH (38) KEX (73) MATX (69) ⌘ Pro Terminal →

Why FRO Stock advanced +0.62% Today — RQD Quant Desk Flash

$56.90 +0.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $57.10

Frontline Plc (FRO) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $12.67B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FRO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Frontline Plc (NYSE: FRO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $56.90 (+0.62% 1D, market cap $12.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, FRO ranks #126 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FRO compare to BIP and NCLH in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Marine Transportation), FRO carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BIP (Brookfield Infrastructure Partners LP) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $17.09B) and NCLH (Norwegian Cruise Line Holdings Ltd.) posts a D- grade (38/100 RQD, P/E 19.8x, ROIC 11.7%, cap $8.07B). Among the 5-stock peer group, MATX leads on earnings multiple (15.3x) while MATX leads on capital efficiency (13.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FRO?
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For Frontline Plc (FRO), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $57.10 (+0.35%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (11)Whales (18)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$71 Bull$60 Base$47 Bear
📬 FREE FRO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FRO)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY FRO SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (25% of score)

20D Institutional Volume Accumulation (±8.1% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$56.27-8.9% Next Q
Q2 (-2Q)
66
Grade B-$51.29+8.3% Next Q
Q3 (-1Q)
68
Grade B-$55.53+2.5% Next Q
Current
71
Grade B-$56.90+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FRO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, FRO faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($51.09) or 200D SMA ($39.68) invalidates the momentum regime and cuts Target Base ($60.23) toward Bear Floor ($46.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FRO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why FRO Stock advanced +0.62% Today — RQD Quant Desk Flash

Frontline Plc (FRO) advanced +0.62% to $56.90, trading at 93% of its 52-week range ($20.47 – $59.75). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 93% of its 52-week range ($20.47 – $59.75) with RSI-14 at 62 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.1% around $56.90 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $279.9M annual free cash flow.
Live FRO Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FRO Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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FRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +53.53%▲ ASCENDING CHANNEL
2026-11-03O $56.55H $56.90L $56.55C $56.90VOL 2.51M
RES: $62.98SUP: $44.06SMA50: $51.09SMA200: $39.68
$62.09$52.39$42.69$32.99$23.29RES $62.98SUP $44.06$56.902026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FRO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FRO Butterfly Map → + Track FRO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FRO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FRO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FRO)

Consumer Discretionary Rank #126 of 1009 ⚔️ BIP vs FRO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FRO vs. BIP, NCLH, KEX, MATX)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Frontline Plc (FRO) ranks #126 by composite RQD confidence (71/100, grade B-) and #142 by equity capitalization ($12.67B). Within this direct 5-issuer industry benchmark cohort, MATX leads on earnings valuation at 15.3x trailing P/E, while MATX leads on capital efficiency and profitability with 13.5% ROIC and — gross margin. KEX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with FRO at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FRO ACTIVE
Frontline Plc
B- 71/100 32.8x — 9.9% +0.62% $12.67B Benchmark Subject
BIP
Brookfield Infrastructure Partners LP
D+ 57/100 32.8x — 9.9% -0.05% $17.09B /bip-vs-fro →
NCLH
Norwegian Cruise Line Holdings Ltd.
D- 38/100 19.8x — 11.7% -3.57% $8.07B /nclh-vs-fro →
KEX
Kirby Corporation
B 73/100 21.7x — 9.3% -1.42% $7.60B /kex-vs-fro →
MATX
Matson Inc.
C+ 69/100 15.3x — 13.5% -1.38% $6.69B /matx-vs-fro →

2. FRO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Frontline Plc (FRO) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $12.67B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. FRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Frontline Plc (NYSE: FRO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $56.90 (+0.62% 1D, market cap $12.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, FRO ranks #126 in composite RQD confidence.

How does FRO compare to BIP and NCLH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), FRO carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BIP (Brookfield Infrastructure Partners LP) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $17.09B) and NCLH (Norwegian Cruise Line Holdings Ltd.) posts a D- grade (38/100 RQD, P/E 19.8x, ROIC 11.7%, cap $8.07B). Among the 5-stock peer group, MATX leads on earnings multiple (15.3x) while MATX leads on capital efficiency (13.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FRO?

For Frontline Plc (FRO), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FRO trading relative to its 50-day, 200-day, and 52-week technical levels?

FRO last traded at $56.90 (+0.62% on volume of 2,511,610 shares), positioning the stock +11.37% above its 50-day simple moving average ($51.09) and +43.40% above its 200-day simple moving average ($39.68). Across its 52-week range of $20.47 to $59.75, FRO sits at the 92.7% percentile with a 14-day RSI of 62.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.1% ($52.29 to $61.51).

Direct Sub-Reports: FRO RQD Cockpit FRO 12M Forecast FRO Earnings & Move FRO Dividends & DRIP FRO Insiders & 13F FRO Whale Options FRO Profit Sankey FRO News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

FRO — Frontline Plc: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Frontline Plc (FRO) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $56.90 (+0.62% 1D, market capitalization $12.67B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.01x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Frontline Plc (FRO) is a NYSE-listed issuer in the Consumer Discretionary sector, Marine Transportation industry. The profile identifies its market capitalization as $12.6B. —: product or service descriptions, customer base, and revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $20.47 – $59.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.01x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

—: upstream and downstream dependencies, sector correlations, and second-order bottlenecks.

  • Key Question #1: Can FRO sustain or expand its 13.9% operating margin and 9.9% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $59.75 52-week high?
  • Key Question #3: How sensitive is FRO's 30.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.01x)?

FRO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Frontline Plc (FRO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FRO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FRO Bull vs. Bear Conversation Board — What's Your Call at $56.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FRO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FRO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $65.43 (+15.0%)
📌 Pinned Debate

Institutional accumulation (whale 13F pillar 18/20) and a strong balance sheet (Altman Z 3.74, Piotroski F 7/9) support the rating.

Institutional accumulation (whale 13F pillar 18/20) and a strong balance sheet (Altman Z 3.74, Piotroski F 7/9) support the rating.. When you look under the hood at FRO, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (18/20) has been quietly accumulating below $59.75. My 12M target is $65.43.

VolSurface_Trader 🐂 BULL

@CreditSpread_Watch Shorting a 18/20 institutional whale-flow stock at $56.90 is dangerous when funds are rotating into Consumer Discretionary.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $45.52 (-20.0%)
Spot @ $56.90

Valuation is stretched at P/E (TTM) 32.8 and EV/EBITDA 21 against a 2.21% FCF yield and 9.9% ROIC, with the stock near its 52-week high

Valuation is stretched at P/E (TTM) 32.8 and EV/EBITDA 21 against a 2.21% FCF yield and 9.9% ROIC, with the stock near its 52-week high.. Look at the math on FRO: paying 32.8x trailing P/E for 9.9% ROIC and 13.9% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $50.07 before getting long.

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