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Upturn AI SWOT - About
Frontline Ltd (FRO)
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Upturn Advisory Summary
04/01/2025: FRO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -2.17% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.35B USD | Price to earnings Ratio 6.74 | 1Y Target Price 26.4 |
Price to earnings Ratio 6.74 | 1Y Target Price 26.4 | ||
Volume (30-day avg) 3063542 | Beta 0.02 | 52 Weeks Range 13.00 - 26.91 | Updated Date 04/1/2025 |
52 Weeks Range 13.00 - 26.91 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.39% | Basic EPS (TTM) 2.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.17% | Operating Margin (TTM) 26.28% |
Management Effectiveness
Return on Assets (TTM) 6.92% | Return on Equity (TTM) 21.47% |
Valuation
Trailing PE 6.74 | Forward PE 10.12 | Enterprise Value 6674455021 | Price to Sales(TTM) 1.63 |
Enterprise Value 6674455021 | Price to Sales(TTM) 1.63 | ||
Enterprise Value to Revenue 3.26 | Enterprise Value to EBITDA 8.36 | Shares Outstanding 222623008 | Shares Floating 222462601 |
Shares Outstanding 222623008 | Shares Floating 222462601 | ||
Percent Insiders 35.79 | Percent Institutions 28.73 |
Analyst Ratings
Rating 4.86 | Target Price 27.69 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Frontline Ltd
Company Overview
History and Background
Frontline Ltd. was founded in 1985 and is a leading provider of seaborne transportation of crude oil and refined products. It has grown through strategic acquisitions and vessel management to become a major player in the tanker industry.
Core Business Areas
- Crude Oil Tanker Transportation: This segment focuses on the transportation of crude oil via Very Large Crude Carriers (VLCCs), Suezmax tankers, and Aframax tankers.
- Product Tanker Transportation: This segment involves the transportation of refined petroleum products using Medium Range (MR) tankers.
- Vessel Management: This segment encompasses the technical and commercial management of the tanker fleet.
Leadership and Structure
The leadership team includes Lars H. Barstad as CEO. The organizational structure involves a board of directors overseeing various operational and financial departments.
Top Products and Market Share
Key Offerings
- VLCC Transportation: Transportation of crude oil using VLCCs. Competitors include Euronav (EURN), DHT Holdings (DHT), and Teekay Tankers (TNK). Market share data is variable depending on spot market conditions and fleet size.
- Suezmax Transportation: Transportation of crude oil using Suezmax tankers. Competitors include Euronav (EURN), DHT Holdings (DHT), and Teekay Tankers (TNK). Market share data is variable depending on spot market conditions and fleet size.
- Aframax Transportation: Transportation of crude oil using Aframax tankers. Competitors include Euronav (EURN), DHT Holdings (DHT), and Teekay Tankers (TNK). Market share data is variable depending on spot market conditions and fleet size.
Market Dynamics
Industry Overview
The tanker industry is highly cyclical, driven by factors such as global oil demand, geopolitical events, and vessel supply. Rates fluctuate considerably.
Positioning
Frontline Ltd is one of the largest tanker companies globally. Its competitive advantage lies in its large modern fleet, operational expertise, and strong customer relationships.
Total Addressable Market (TAM)
The global tanker shipping market is estimated to be worth hundreds of billions USD annually. Frontline Ltd's positioning within this TAM is dependent on freight rates and number of active vessels.
Upturn SWOT Analysis
Strengths
- Large and modern fleet
- Strong operational expertise
- Established customer relationships
- Experienced management team
Weaknesses
- High operating leverage
- Vulnerability to tanker market cycles
- Dependence on spot market rates
- Environmental regulation risk
Opportunities
- Increased oil demand in developing countries
- Scrapping of older vessels
- Expansion into new markets
- Strategic alliances
Threats
- Overcapacity in the tanker market
- Geopolitical instability
- Fluctuations in oil prices
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- EURN
- DHT
- TNK
- FRO
Competitive Landscape
Frontline has a relatively large fleet and well-established customer base; however, it is also susceptible to the volatility of the spot market.
Major Acquisitions
DHT Holdings VLCC fleet
- Year: 2019
- Acquisition Price (USD millions): 675
- Strategic Rationale: Expanded VLCC fleet and strengthened market position.
Growth Trajectory and Initiatives
Historical Growth: Frontline's growth has been influenced by vessel acquisitions and market conditions.
Future Projections: Future growth depends on tanker market dynamics, fleet expansion, and strategic initiatives. Analyst estimates can only be pulled from live sources.
Recent Initiatives: Recent initiatives include fleet optimization and strategic acquisitions.
Summary
Frontline Ltd is a major player in the crude oil tanker market with a large, modern fleet. However, it is highly susceptible to market cycles and spot rates. The company needs to manage its operating leverage and adapt to changing environmental regulations to sustain future growth and shareholder value.
Similar Companies
DHT
DHT Holdings Inc
DHT
DHT Holdings Inc
EURN
Euronav NV
EURN
Euronav NV
NAT
Nordic American Tankers Limited
NAT
Nordic American Tankers Limited
SFL
SFL Corporation Ltd
SFL
SFL Corporation Ltd
TNK
Teekay Tankers Ltd
TNK
Teekay Tankers Ltd
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Frontline Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2001-08-06 | CEO - | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.frontlineplc.cy |
Full time employees - | Website https://www.frontlineplc.cy | ||
Frontline plc, a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide. It owns and operates oil and product tankers. As of December 31, 2023, the company operated a fleet of 76 vessels. It is also involved in the charter, purchase, and sale of vessels. The company was founded in 1985 and is based in Limassol, Cyprus.
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