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FOR

Forestar Group Inc.
$30.51 +0.25 (+0.83%) At close · Jul 10
Market Cap
$1.56B
Shares
51,008,733

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.51 Open$30.36 Day$30.36–30.87 52W$21.28–32.05 Avg vol 30d150K Short int535K · 1.0% float · 3.3d Short vol33% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 24, 2026 Est · unconfirmed · in 2 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +12%
      trailing
      YTD return +24%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $28 › 200d $27 — 50d above 200d
      Institutional flow Distributing
      4 of 168 funds reported for Jun 30 · net -2.8K sh shares
      Insider flow Distributing
      Net -$69.6K over 90 days · 100% sells
      Short interest Rising
      1.05% of float · ▲ +4.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      168 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +10%
      Y/Y
      EPS growth −18%
      Y/Y
      Free cash flow $-199.9M
      Valuation P/E 9.3
      below peers
      Balance sheet $423.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Investment in land acquisition and development · fiscal 2026 Initiated $1.4B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $27 — 50d above 200d
      Institutional flow Distributing
      4 of 168 funds reported for Jun 30 · net -2.8K sh shares
      Insider flow Distributing
      Net -$69.6K over 90 days · 100% sells
      Short interest Rising
      1.05% of float · ▲ +4.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      168 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $21 Now $31 · 86% 52-wk high $32
      vs 200-day avg +14% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Book value per share $35.66 quarter ended March 31, 2026
      Contracted future revenue 2.2B quarter ended March 31, 2026
      Fully developed lots owned 9,300 quarter ended March 31, 2026
      Lots contracted for sale 24,100 quarter ended March 31, 2026
      Lots owned and controlled 94,400 quarter ended March 31, 2026
      Net debt to total capital ratio 19.2% quarter ended March 31, 2026
      Real estate 2.7B quarter ended March 31, 2026
      Return on equity 9.6% trailing twelve months ended March 31, 2026
      available revolving credit facility capacity $672M March 31, 2026 call
      average sales price $112,800 Q2 2026 call
      controlled lots 30,900 March 31, 2026 call
      finished lots owned 9,300 March 31, 2026 call
      gross profit margin 21.4% Q2 2026 call
      gross profit margin (excluding write-offs) non-GAAP 22.9% Q2 2026 call
      hard earnest money deposits $209M March 31, 2026 call
      land and land development investment $279M Q2 2026 call
      lots sold to other customers 488 Q2 2026 call
      net debt-to-capital ratio 19.2% March 31, 2026 call
      option charges (deposits and pre-acquisition cost write-offs) $6.3M Q2 2026 call
      owned lots 63,500 March 31, 2026 call
      owned lots under contract to sell 24,100 March 31, 2026 call
      SG&A as a percentage of revenues 10.1% Q2 2026 call
      total lot position 94,400 March 31, 2026 call
      unrestricted cash balance $362M March 31, 2026 call
      available borrowing capacity on senior unsecured revolving credit facility $607.6M as of December 31, 2025
      owned lots fully developed 10,400 as of December 31, 2025
      total liquidity $819.3M as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Real Estate - Development — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FOR
      Forestar Group Inc.
      this stock
      $1.56B +23.9% +10.1% 9.3 1.0%
      HHH
      Howard Hughes Holdings Inc.
      $4.30B -9.7% -39.0% 33.7 4.4%
      VTMX
      Vesta Real Estate Corporation, S.A.B. de C.V.
      $3.17B +12.1% 0.6%
      CCS
      Century Communities, Inc.
      $1.87B +10.1% -6.4% 14.7 6.5%
      SDHC
      Smith Douglas Homes Corp.
      $783.58M -8.0% -0.4% 16.2 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      167
      % held
      33.1%
      Reported
      4 of 168
      Top holder
      DIMENSIONAL FUND ADVISORS…
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      535.0K
      Days to cover
      3.3d
      Change
      +20.4K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      141
      Value
      $3.9K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$69.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $167.9M
      EPS diluted
      $3.29
      View
      Buybacks
      Authorized
      shares 7.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Apr 23, 2026
      This year
      5
      View
      Proposed Sales
      Value
      $69.6K
      Shares
      2.5K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 21, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FOR -0.9% +6.1% +12.1% -3.6% +23.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.3% +2.0% +3.0% -4.7% +13.2%

      Capital returns

      Buyback program · as of Dec 31, 2016
      Authorized
      shares 7.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1406587 CUSIP 346232101 13F (30d) 4 filings 4 filers Visit website Investor relations