Forestar Group Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong tangible assets
  • Negative free cashflow
  • Margin compression

AI
AI Summary

6.0

FOR should be viewed not as a cheap value play but as a conditional turnaround: upside hinges on stabilizing free cash flow and margins over the next two quarters (backlog and assets provide optionality), while continued negative FCF, falling cash, and margin compression create material liquidity and execution risk that could turn the current low valuation into a value trap.

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong tangible assets
  • Negative free cashflow
  • Margin compression

FOR combines solid tangible equity and low market multiples with deteriorating operating margins and persistent negative free cash flow that create near-term liquidity risk.

LiquidityRisk
ValueOpportunity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Near prior support
  • High-range resistance

FOR is in a short-term downtrend—about $2.43 below its last-month SMA and down ~19% over the look-back, testing support near $24.30 while resistance in the high $29s must be reclaimed or volume-backed buying at $24.30 is needed to stabilize.

bearish
watch
Support Level: $24.30
Resistance Level: $29.50–$29.90

~19% decline from $29.91 (2026-02-20) to $24.29 (2026-03-20) indicating sustained selling pressure

Sentiment & News

6.0

Key News Insights:

  • Upward momentum
  • Zacks Rank #1
  • Perceived bargain

Analysts have highlighted Forestar's strong upward momentum and reiterated Zacks Rank #1, implying bargain valuation and improving near-term earnings prospects.

StrongBuy
Valuation

Positive analyst attention and the Strong Buy designation should support near-term buying interest and could boost the stock if earnings align with expectations