FOR:NYSEForestar Group Inc Analysis
Data as of 2026-06-11 - not real-time
$28.32
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Forestar Group’s stock trades above its 20‑day and 50‑day SMAs, with the MACD histogram in bullish territory and an RSI hovering near the upper‑mid range, signalling continued upward momentum.
Fundamentally, the forward PE is well under the industry average and the price‑to‑book ratio below one indicate a strong value case, while robust free cash flow and a low debt‑to‑equity burden support financial health.
The scheduled Q3 earnings release on July 21 serves as a near‑term catalyst, and stable trading volume reflects adequate liquidity for short‑term trades.
Fundamentally, the forward PE is well under the industry average and the price‑to‑book ratio below one indicate a strong value case, while robust free cash flow and a low debt‑to‑equity burden support financial health.
The scheduled Q3 earnings release on July 21 serves as a near‑term catalyst, and stable trading volume reflects adequate liquidity for short‑term trades.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- price above 20‑day SMA
- bullish MACD histogram
- RSI in upper‑mid range
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- forward PE versus industry average
- price‑to‑book discount
- steady cash flow generation
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- value‑oriented valuation
- strong free cash flow relative to debt
- earnings release catalyst potential
Key Metrics & Analysis
Financial Health
Revenue Growth-3.00%
Profit Margin9.79%
P/E Ratio8.6
ROE9.67%
ROA4.23%
Debt/Equity16.56
P/B Ratio0.8
Op. Cash Flow$267.0M
Free Cash Flow$176.9M
Industry P/E33.1
Technical Analysis
TrendBullish
RSI59.1
Support$24.89
Resistance$29.30
MA 20$27.06
MA 50$26.79
MA 200$26.44
MACDBullish
VolumeStable
Fear & Greed Index84.54
Valuation
Fair Value$49.44
Target Price$31.33
Upside/Downside10.64%
GradeUndervalued
TypeValue
Risk Assessment
Beta1.08
Volatility33.00%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.