Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Forestar Group Inc
FOR | US
31.87
USD-1.19
-3.60%
FOR | US
About Forestar Group Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
21/10/2024
Close
31.87
Open
32.86
High
32.86
Low
31.68
Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to local regional and national homebuilders. The company is headquartered in Arlington Texas. Forestar Group Inc. is a subsidiary of D.R. Horton Inc.
View LessFOR | US
Risk
24.9
Sharpe
0.57
Luna's Score
42/100
Recommendation
Sell
Luna says (FOR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.4%1 month
24.9%3 months
35.3%6 months
41.0%Returns
Fundamental Ratios
PE
8.61
Fwd. PE
-
Price to book
1.11
Debt to equity
0.47
Debt to assets
0.27
Ent. to EBITDA
8.71
Ent. to rev.
1.35
PEG
3.50
Other Fundamentals
EBITDA
233.20M
MarketCap
1.61B
MarketCap(USD)
1.61B
Div. yield
-
Op. margin
13.25
Erngs. growth
-18.30
Rev. growth
-13.70
Ret. on equity
13.83
Short ratio
2.65
Short perc.
2.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.39
Range1M
2.78
Range3M
7.03
Volumes: Market Activity
Rel. volume
0.90
Price X volume
3.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.71 | 19.00 | Cheaper |
| Ent. to Revenue | 1.35 | 15.35 | Cheaper |
| PE Ratio | 8.61 | 31.07 | Cheaper |
| Price to Book | 1.11 | 5.18 | Cheaper |
| Dividend Yield | - | 5.14 | - |
| Std. Deviation (3M) | 35.35 | 34.55 | Par |
| Debt to Equity | 0.47 | 0.56 | Par |
| Debt to Assets | 0.27 | 0.26 | Par |
| Market Cap | 1.61B | 4.53B | Emerging |
