PortfoliosStock ScreensStocksStockXcel

Forestar Group Inc

FOR | US

24.72

USD

-0.01

-0.04%

FOR | US

About Forestar Group Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

19/03/2026

Close

24.72

Open

24.55

High

24.93

Low

24.20

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 Less

FOR | US

Risk
24.6
Sharpe
0.21
Luna's Score
36/100
Recommendation
Sell

Luna says (FOR | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.9%

1 month

24.6%

3 months

37.2%

6 months

36.0%

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

1.25B

MarketCap(USD)

1.25B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.40

Range1M

6.17

Range3M

6.74

Volumes: Market Activity

Rel. volume

0.97

Price X volume

3.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gibraltar Industries IncROCKBuilding Materials40.031.22B0.50%17.933.34%
Borr Drilling LimitedBORROil & Gas Drilling4.841.21B-0.62%17.23184.51%
Prospect Capital CorporationPSECAsset Management2.591.12B-0.38%15.5945.94%
Sabine Royalty TrustSBROil & Gas Drilling74.971.09B1.35%10.060.00%
Goldman Sachs BDC IncGSBDAsset Management9.281.08B-0.22%16.49121.79%
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTAAsset Management18.8551.04B7.3359.03%
Capital Southwest CorporationCSWCAsset Management22.051.03B1.01%14.8295.02%
MFICMFICAsset Management10.871.02B1.12%7.810.00%
Virtus Investment Partners IncVRTSAsset Management129.18914.86M-0.75%14.99257.63%
Tekla Healthcare InvestorsHQHAsset Management17.89905.68M-1.05%14.240.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marcus & Millichap IncMMIReal Estate Services25.65993.41M0.31%n/a14.11%
Teladoc IncTDOCHealth Information Services5.52945.12M1.85%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.15815.82M-0.92%n/a105.67%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
Phreesia IncPHRHealth Information Services11.77679.99M5.09%n/a6.57%
HealthStream IncHSTMHealth Information Services20.56625.19M-0.24%48.885.38%
Comstock Mining IncLODEReal Estate Services2.73564.11M-4.55%6.3814.37%
The Marcus CorporationMCSMedia - Diversified16.02515.42M1.39%n/a83.32%
Nutex Health Inc. Common StockNUTXHealth Information Services94.66479.52M0.64%n/a460.07%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.4474.61M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.71-Cheaper
Ent. to Revenue1.35-Cheaper
PE Ratio8.6131.07Cheaper
Price to Book1.115.18Cheaper
Dividend Yield---
Std. Deviation (3M)37.22-Par
Debt to Equity0.470.56Par
Debt to Assets0.270.26Par
Market Cap1.25B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007