Financhill
Sell
50

FRD Quote, Financials, Valuation and Earnings

Last price:
$20.39
Seasonality move :
1.17%
Day range:
$20.00 - $21.69
52-week range:
$12.24 - $24.37
Dividend yield:
0.76%
P/E ratio:
9.46x
P/S ratio:
0.25x
P/B ratio:
1.05x
Volume:
46.8K
Avg. volume:
17.4K
1-year change:
22.41%
Market cap:
$149.6M
Revenue:
$444.6M
EPS (TTM):
$2.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Friedman Industries, Inc. has -- downside to fair value with a price target of -- per share.

FRD vs. S&P 500

  • Over the past 5 trading days, Friedman Industries, Inc. has overperformed the S&P 500 by 1.85% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Friedman Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Friedman Industries, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Friedman Industries, Inc. reported revenues of $168M.

Earnings Growth

  • Friedman Industries, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Friedman Industries, Inc. reported earnings per share of $0.43.
Enterprise value:
243.2M
EV / Invested capital:
1.02x
Price / LTM sales:
0.25x
EV / EBIT:
12.43x
EV / Revenue:
0.42x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
-32.63x
Price / Operating cash flow:
306.26x
Enterprise value / EBITDA:
10.47x
Gross Profit (TTM):
$99M
Return On Assets:
6.05%
Net Income Margin (TTM):
2.65%
Return On Equity:
11.41%
Return On Invested Capital:
8.09%
Operating Margin:
2.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $509.8M $447.6M $584.4M $94.1M $168M
Gross Profit $47.8M $75.9M $99M $2.3M $11M
Operating Income $26.9M $7M $19.6M -$1.6M $3.9M
EBITDA $29.8M $10.3M $23.2M -$735K $4.9M
Diluted EPS $2.52 $0.81 $2.22 -$0.17 $0.43
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $121.9M $148.4M $170.9M $149.3M $231.5M
Total Assets $150.4M $203.9M $229M $210.3M $311.9M
Current Liabilities $43.8M $48.5M $54.6M $42.3M $64.4M
Total Liabilities $59.4M $95.2M $106.2M $82.9M $169.6M
Total Equity $91.1M $108.7M $122.7M $127.3M $142.2M
Total Debt $365.7K $1.4M $1.2M $2.8M $96.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $20.7M $11.4M -$658K $2.7M -$4.7M
Cash From Investing -$13M -$4.3M -$51.6M -$348K -$1.6M
Cash From Financing -$4.4M -$14.7M $54.6M -$3.7M $4.8M
Free Cash Flow $7.8M $6.3M -$7.5M $1.6M -$6.3M
FRD
Sector
Market Cap
$149.6M
$24.1M
Price % of 52-Week High
86.3%
74.62%
Dividend Yield
0.76%
0%
Shareholder Yield
-12.13%
-2.99%
1-Year Price Total Return
22.41%
22.5%
Beta (5-Year)
1.554
0.595
Dividend yield:
0.76%
Annualized payout:
$0.16
Payout ratio:
9.32%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $20.50
200-day SMA
Buy
Level $18.83
Bollinger Bands (100)
Buy
Level 19.44 - 21.48
Chaikin Money Flow
Buy
Level 307.2K
20-day SMA
Buy
Level $19.84
Relative Strength Index (RSI14)
Buy
Level 58.95
ADX Line
Buy
Level 17.66
Williams %R
Neutral
Level -54.5752
50-day SMA
Buy
Level $19.99
MACD (12, 26)
Buy
Level 0.20
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 4.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9459)
Buy
CA Score (Annual)
Level (0.6654)
Sell
Beneish M-Score (Annual)
Level (-0.4432)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.6609)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Friedman Industries, Inc. engages in the provision of manufacture and trade of steel products. It operates through the Coil and Tubular segments. The Coil segment produces and markets hot-rolled steel and coils. The Tubular segment focuses on the operation of two electric resistance welded pipe mills with a combined outside diameter. The company was founded by Mendel Friedman in 1965 and is headquartered in Longview, TX.

Stock Forecast FAQ

In the current month, FRD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FRD average analyst price target in the past 3 months is --.

  • Where Will Friedman Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Friedman Industries, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Friedman Industries, Inc.?

    Analysts are divided on their view about Friedman Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Friedman Industries, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Friedman Industries, Inc.'s Price Target?

    The price target for Friedman Industries, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FRD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Friedman Industries, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FRD?

    You can purchase shares of Friedman Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Friedman Industries, Inc. shares.

  • What Is The Friedman Industries, Inc. Share Price Today?

    Friedman Industries, Inc. was last trading at $20.39 per share. This represents the most recent stock quote for Friedman Industries, Inc.. Yesterday, Friedman Industries, Inc. closed at $21.03 per share.

  • How To Buy Friedman Industries, Inc. Stock Online?

    In order to purchase Friedman Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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