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FOR NYSE

Forestar Group Inc.
1W: +2.7% 1M: -0.0% 3M: -9.3% YTD: +8.1% 1Y: +0.1% 3Y: +13.3% 5Y: +34.4%
$26.26
+0.28 (+1.08%)
 
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 · 0.783% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 37.7% 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 $0.97 (down 96%), Forestar Group Inc. would be worth roughly what it owes.
Total debt $810.2M against a stock market value of $1.34B.
Distance to default 5.64 (Merton model): prices to 2026-10-27, 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.

📊 Key Metrics

TTM
$2B
Revenue
+11.8% YoY
$170M
Net Income
+4.8% YoY
$283M
Free Cash Flow
+184.2% YoY
20.7%
Gross Margin
11.3%
Op. Margin
8.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.6%
ROA5.4%
ROIC7.1%

Valuation

P/E7.9
P/B0.7
EV/EBITDA9.1

Leverage

Debt/Equity0.44
Current Ratio1.04
Interest Cov.0.0x

Quality Scores

Piotroski F9/9
Altman Z1.97
Beneish M-3.10

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms