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FOR NYSE

Forestar Group Inc.
1W: +3.6% 1M: -1.9% 3M: -11.4% YTD: +6.9% 1Y: -0.0% 3Y: +13.2% 5Y: +32.8%
$26.26
+0.28 (+1.08%)
After Hours: $26.27 (+0.01, +0.06%)
Weekly Expected Move ±4.8%
$24 $25 $26 $27 $29
NYSE · Real Estate · Real Estate - Development · Tech Score Neutral · Power 55 · $1.3B mcap · 19M float · 0.785% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 37.9% of company value Bonds: $114.1M held by 118 funds, 157 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 96%), Forestar Group Inc. would be worth roughly what it owes.
Total debt $810.2M against a stock market value of $1.33B.
Distance to default 5.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $396.9M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 3.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

107
ETFs Holding
Total ETF Value
2.35%
Max Weight
0.088%
Avg Weight

ETF Holdings by Value

ETFs Holding FOR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0800% 786 7.9% 11.4 0.02%
2 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0926% 1,054 7.2% 21.4 0.02%
3 VGSLX
0.0279% 140 55.8% 53.9 0.04%
4 VGSNX
0.0279% 139 43.7% 53.9 0.04%
5 VNQ
Vanguard Real Estate ETF
0.0279% 139 43.7% 53.9 0.04%
6 DFAT
Dimensional - US Targeted Value ETF
0.0537% 1,219 7.0% 20.1 0.02%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0007% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0007% 3,485 34.6% 62.4 0.01%
10 VITSX
0.0007% 3,485 34.6% 62.4 0.01%
11 IWM
iShares Russell 2000 ETF
0.0178% 1,965 3.3% 9.3 0.02%
12 NJM
0.0160% 1,897 8.0% 11.8 0.01%
13 NAESX
0.0066% 1,302 4.3% 23.6 0.01%
14 VB
Vanguard Morningstar Small-Cap ETF
0.0066% 1,298 5.0% 22.8 0.01%
15 VSCIX
0.0066% 1,298 5.0% 22.8 0.01%
16 VSMAX
0.0066% 1,298 5.0% 22.8 0.01%
17 DFAS
Dimensional - US Small Cap ETF
0.0314% 2,090 2.6% 15.2 0.01%
18 CSVYX
0.4100% 217 11.2% 10.1 0.03%
19 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0119% 818 5.7% 19.9 0.02%
20 VSIAX
0.0119% 818 5.7% 19.9 0.02%
21 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2600% 629 7.7% 5.3 0.02%
22 FSSNX
0.0180% 1,952 3.2% 7.5 0.02%
23 VXF
Vanguard Extended Market ETF
0.0060% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0060% 3,322 9.5% 3.8 0.01%
25 VEXAX
0.0060% 3,322 9.5% 3.8 0.01%
26 VIEIX
0.0060% 3,322 9.5% 3.8 0.01%
27 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
28 NAJ
0.0332% 1,376 6.9% 8.4 0.02%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.0594% 1,732 3.7% 24.8 0.02%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0050% 2,537 26.7% 27.5 0.01%
31 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3100% 525 4.0% 18.8 0.03%
32 VTWO
Vanguard Russell 2000 ETF
0.0167% 1,992 3.3% 8.8 0.01%
33 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0122% 1,743 2.8% 15.7 0.02%
35 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0032% 2,518 27.9% 32.6 0.01%
36 FSRNX
0.0370% 142 47.4% 52.6 0.04%
37 EES
WisdomTree U.S. SmallCap Fund
0.1705% 862 8.6% 22.2 0.02%
38 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6200% 262 7.5% 22.9 0.05%
39 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
40 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
41 MASKX
0.0172% 1,567 3.2% -1.8 0.01%
42 MDSKX
0.0172% 1,567 3.2% -1.8 0.01%
43 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0347% 487 8.6% -21.9 0.02%
44 VFVA
Vanguard U.S. Value Factor ETF
0.1110% 666 7.9% 15.4 0.02%
45 FISVX
0.0360% 1,399 5.5% 11.8 0.02%
46 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.2500% 186 8.9% 12.8 0.02%
47 AVUVX
0.0500% 698 7.8% 12.7 0.02%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
49 DFUV
Dimensional - US Marketwide Value ETF
0.0042% 1,310 26.3% 17.8 0.02%
50 FREL
Fidelity MSCI Real Estate Index ETF
0.0400% 123 48.4% 54.5 0.04%
51 SVAL
iShares US Small Cap Value Factor ETF
0.3500% 237 7.8% 12.7 0.02%
52 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0093% 2,258 23.9% 22.8 0.01%
53 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0217% 1,481 4.1% 16.4 0.01%
54 VTWV
Vanguard Russell 2000 Value ETF
0.0346% 1,426 5.4% 18.4 0.02%
55 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
56 AFSM
First Trust Active Factor Small Cap ETF
0.2500% 320 8.6% 11.4 0.02%
57 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,380 33.9% 62.5 0.01%
58 DFAU
Dimensional - US Core Equity Market ETF
0.0024% 2,154 34.0% 42.9 0.01%
59 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
60 SMMD
iShares Russell 2500 ETF
0.0073% 2,474 3.1% 19.4 0.02%
61 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
62 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
63 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
64 SQLV
Royce Quant Small-Cap Quality Value ETF
0.6500% 302 8.7% 17.0 0.02%
65 HOMZ
Hoya Capital Housing ETF
0.8000% 98 20.8% 28.9 0.04%
66 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
67 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
68 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
69 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
70 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
71 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.0% 17.1 0.03%
72 NMV
0.0009% 2,552 34.3% 54.6 0.01%
73 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
74 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0655% 1,100 11.2% 17.1 0.02%
75 IWIN
Amplify Inflation Fighter ETF
2.3500% 58 52.6% 91.8 0.02%
76 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0072% 1,894 26.0% 49.9 0.01%
77 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,210 34.6% 64.3 0.01%
78 ESSC
Eventide Small Cap ETF
0.4056% 338 7.5% -1.0 0.01%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0200% 835 4.0% 15.6 0.01%
80 HKK
0.0154% 1,062 5.9% 15.0 0.02%
81 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
82 FLXSX
0.0190% 1,623 3.6% 11.2 0.01%
83 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0034% 1,967 30.7% 39.3 0.01%
84 BSMAX
0.0056% 1,910 4.1% 12.6 0.01%
85 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0077% 1,818 6.1% 16.1 0.01%
86 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,980 34.7% 63.1 0.01%
87 WSML
iShares MSCI World Small-Cap ETF
0.0069% 3,661 2.5% 20.4 0.02%
88 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
89 BASMX
0.0006% 1,985 19.9% 91.7 0.01%
90 ITWO
ProShares Russell 2000 High Income ETF
0.0165% 1,961 3.1% 9.2 0.02%
91 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
92 URTY LEV
ProShares - UltraPro Russell2000
0.0084% 1,964 22.8% 9.2 0.02%
93 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
94 HKG
0.0072% 1,533 4.5% 18.8 0.02%
95 TXS
Texas Capital Texas Equity Index ETF
0.0489% 243 41.6% 588.6 0.01%
96 UWM LEV
ProShares - Ultra Russell2000
0.0071% 1,963 39.1% 9.2 0.02%
97 AESL
Harbor AlphaEdge Small Cap Value ETF
0.5857% 124 27.9% 12.8 0.02%
98 AVUSX
—% 1,611 27.2% 30.3 0.01%
99 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1000% 777 2.1% 13.0 0.03%
100 IWMW
iShares Russell 2000 BuyWrite ETF
0.0179% 1,963 3.3% 9.3 0.02%
101 ROSC
Hartford Multifactor Small Cap ETF
0.0135% 311 10.3% 14.9 0.02%
102 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1800% 114 59.8% 11.8 0.01%
103 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.1800% 114 59.8% 11.8 0.01%
104 TEXN
iShares Texas Equity ETF
0.0083% 213 53.2% 379.8 0.02%
105 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0163% 486 9.0% 24.8 0.01%
106 HDG
ProShares - Hedge Replication ETF
0.0028% 1,960 0.5% 9.2 0.02%
107 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
108 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
109 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
110 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
111 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
112 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
113 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
114 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0157% 1,953 2.9% 8.9 0.02%
115 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
116 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
117 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
118 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
119 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
120 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
121 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
122 BDMIX
-0.0007% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms