Frontline Ltd.

  • TickerFRO
  • ISINBMG3682E1921
  • ExchangeOslo Bors
  • SectorIndustrial Transportation
  • CountryBermuda

Frontline Ltd: 1 director bought

A director at Frontline Ltd bought 50,000 shares at 74.570NOK and the significance rating of the trade was 60/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

Nicolay Dyvik

50% NIBD reduction in two years

We have upgraded our crude tanker stocks to BUY (HOLD) as the global crude inventory build looks to be only 25% of what we feared in April, and the recovery in oil demand and oil prices offers upside potential when OPEC+ volumes rebound. The tanker peer group implies a VLCC resale value of USD84m, near the low.

Haakon Amundsen ...
  • Laurits Kjærgaard
  • Lukas Daul

Talking Points - SP Group (Hold): Plastics helping healthcare and cleantech

Despite no guidance, company seems confident into Q2 ’20-22e EPS up ~15%, TP up to DKK 200 (170). HOLD.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Bullish Outlook Intact Amid rising Middle East tensions, investors have moved to safe-havens including Treasuries and gold, all while having a muted effect on the US equity market. At this point in time, the rising tensions have done virtually no damage to the bullish trends and indicators that continue to dominate the market. We remain bullish. • 10-Year Treasury. The 10-year yield has fallen to logical support at the uptrend or 1.75%, a level we expect to hold. A breakdown would raise concerns of a deeper pullback for US equities... see chart below. • Gold Testing Key Resistance. Gold pri...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Market remains in purgatory Purgatory is a reference we have used to describe the state of the market numerous times throughout 2019, and we believe this remains the case. Technical signals continue to suggest that while there are little-to-no signs for us to expect impending doom (economic data notwithstanding), there is also little to suggest an imminent broad market rally. Until these signals begin leading us one way or the other, our neutral outlook remains appropriate. • Small-caps, Transports, Banks. Small-caps underperforming large-caps remains on our list of concerns as it has for mo...

Frontline Ltd: 1 director bought

A director at Frontline Ltd bought 50,000 shares at 74.570NOK and the significance rating of the trade was 60/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

Nicolay Dyvik

50% NIBD reduction in two years

We have upgraded our crude tanker stocks to BUY (HOLD) as the global crude inventory build looks to be only 25% of what we feared in April, and the recovery in oil demand and oil prices offers upside potential when OPEC+ volumes rebound. The tanker peer group implies a VLCC resale value of USD84m, near the low.

Haakon Amundsen ...
  • Laurits Kjærgaard
  • Lukas Daul

Talking Points - SP Group (Hold): Plastics helping healthcare and cleantech

Despite no guidance, company seems confident into Q2 ’20-22e EPS up ~15%, TP up to DKK 200 (170). HOLD.

Haakon Amundsen ...
  • Lukas Daul

BW Offshore Limited - In good shape

Good operations in tough environment We do not expect negative NPV contract amendments Could get through this with limited damage - BUY

Haakon Amundsen ...
  • Lukas Daul

BW Offshore Limited - Solid Q1 operations – Large impariment

Q1 EBITDA USD 130m – USD 233m impairment Solid operations in demanding environment Declares USD 0.034/sh in Q2 dividend as expected

Nicolay Dyvik

Frontline (Hold, TP: NOK88.00) - Rate collapse looming

Fresh floating storage data from Kpler and almost daily a string of OPEC+ cuts suggest a rate collapse by early Q3 and that our H2 forecasts could prove too optimistic. However, owing to a small orderbook and old fleet, we reiterate our HOLD and NOK88 target price.

Karl-Johan Bonnevier ...
  • Nicolay Dyvik
  • Ole-Andreas Krohn
  • Rune Majlund Dahl
  • Simen Mortensen
  • Tomi Railo

Northern Lights

Frank Maaø ...
  • Martin Arnell
  • Niclas Gehin
  • Nicolay Dyvik
  • Niklas Wetterling
  • Ole-Andreas Krohn

Northern Lights

Karl-Johan Bonnevier ...
  • Nicolay Dyvik
  • Ole-Andreas Krohn

Northern Lights

Christoffer Wang Bjørnsen ...
  • Nicolay Dyvik
  • Ole-Andreas Krohn
  • Patrik Ling

Northern Lights

Jon Masdal ...
  • Martin Hoang Nguyen
  • Martin Huseby Karlsen
  • Nicolas McBeath
  • Nicolay Dyvik
  • Ole Martin Westgaard
  • Ole-Andreas Krohn
  • Patrik Ling
  • Simen Mortensen

Northern Lights

FRONTLINE LTD. increases its risk exposure and slightly lowers to Neutral

FRONTLINE LTD. (NO), a company active in the Oil Equipment & Services industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date April 14, 2020, the closing price was NOK 89.45 and its expected value was estimated at NOK 84.92.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

Ford Equity International Rating and Forecast Report

Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind each recommendation and reflect the fundamental and price data as of the last trading day of the week...

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