Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
63
FPH Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
11.87%
Day range:
$5.55 - $5.78
52-week range:
$3.56 - $6.71
Dividend yield:
0%
P/E ratio:
4.43x
P/S ratio:
4.41x
P/B ratio:
0.51x
Volume:
110K
Avg. volume:
154.9K
1-year change:
52.93%
Market cap:
$408.2M
Revenue:
$237.9M
EPS (TTM):
$1.30
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, 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, Five Point Holdings LLC has 108.7% upside to fair value with a price target of -- per share.
FPH vs. S&P 500
-
Over the past 5 trading days, Five Point Holdings LLC has overperformed the S&P 500 by 1.39% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Five Point Holdings LLC 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
-
Five Point Holdings LLC revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Five Point Holdings LLC reported revenues of $13.5M.
Earnings Growth
-
Five Point Holdings LLC has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Five Point Holdings LLC reported earnings per share of $0.28.
Enterprise value:
2.1B
EV / Invested capital:
--
Price / LTM sales:
4.41x
EV / EBIT:
75.00x
EV / Revenue:
10.94x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
10.16x
Price / Operating cash flow:
4.09x
Enterprise value / EBITDA:
57.61x
Gross Profit (TTM):
$87.2M
Return On Assets:
7.92%
Net Income Margin (TTM):
39.43%
Return On Equity:
11.09%
Return On Invested Capital:
8.78%
Operating Margin:
-39.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $110M | $196.9M | $193.9M | $17M | $13.5M | |
| Gross Profit | $63.2M | $120.1M | $87.2M | $14.5M | $8.9M | |
| Operating Income | -$8.6M | $46.9M | $26.3M | -$385K | -$5.4M | |
| EBITDA | $31.9M | $93M | $36.8M | $5.6M | -$3.4M | |
| Diluted EPS | $0.25 | $0.52 | $1.30 | $0.07 | $0.28 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Total Assets | $2.9B | $2.9B | $2.9B | $2.9B | $3.2B | |
| Current Liabilities | $417.9M | $367.4M | $343.5M | $336.4M | -- | |
| Total Liabilities | $1.1B | $1B | $988.2M | $885.4M | $835.8M | |
| Total Equity | $1.9B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Total Debt | $706.1M | $699.5M | $691.9M | $597.8M | $518.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $51.8M | -$56.7M | $209.1M | -$18M | $40.4M | |
| Cash From Investing | $91.6M | $88.4M | $13M | $26.7M | -$58.3M | |
| Cash From Financing | -$11.9M | -$103.6M | -$95.5M | -$1.6M | -$87.6M | |
| Free Cash Flow | $51.8M | -$57.4M | $208.9M | -$18.2M | $40.4M | |
FPH
Sector
Market Cap
$408.2M
$976.1M
Price % of 52-Week High
85.69%
87.36%
Dividend Yield
0%
2.42%
Shareholder Yield
3.55%
3.12%
1-Year Price Total Return
52.93%
--
Beta (5-Year)
1.370
0.628
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.58
200-day SMA
Buy
Level
$5.68
Bollinger Bands (100)
Sell
Level
5.63 - 6.15
Chaikin Money Flow
Sell
Level
-15M
20-day SMA
Buy
Level
$5.62
Relative Strength Index (RSI14)
Buy
Level
52.69
ADX Line
Sell
Level
28.26
Williams %R
Sell
Level
-7.6923
50-day SMA
Sell
Level
$5.90
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-12.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3946)
Sell
CA Score
(Annual)
Level (-1.5457)
Buy
Beneish M-Score
(Annual)
Level (-3.3651)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.8441)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public amenities. It operates through the following segments: Valencia, San Francisco, Great Park, and Commercial. The Valencia segment includes the community of Valencia along the Santa Clara River in the western portion of the Santa Clarita Valley. The property is located approximately 35 miles northwest of downtown Los Angeles, 15 miles north of the San Fernando Valley and is adjacent to the city of Santa Clarita. The San Francisco segment involves the Candlestick Point and the San Francisco Shipyard communities located on bay front property in the city of San Francisco, California. The Great Park segment refers to the Great Park neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. The Commercial segment consists of the Five Point Gateway Campus, an office and research and development campus within the Great Park Neighborhoods, consisting of four newly constructed buildings. The company was founded on July 21, 2009 and is headquartered in Irvine, CA.
Stock Forecast FAQ
In the current month, FPH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FPH average analyst price target in the past 3 months is --.
-
Where Will Five Point Holdings LLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Five Point Holdings LLC share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Five Point Holdings LLC?
Analysts are divided on their view about Five Point Holdings LLC 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 Five Point Holdings LLC is a Sell and believe this share price will drop from its current level to --.
-
What Is Five Point Holdings LLC's Price Target?
The price target for Five Point Holdings LLC 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 FPH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Five Point Holdings LLC is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FPH?
You can purchase shares of Five Point Holdings LLC 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 Five Point Holdings LLC shares.
-
What Is The Five Point Holdings LLC Share Price Today?
Five Point Holdings LLC was last trading at $5.75 per share. This represents the most recent stock quote for Five Point Holdings LLC. Yesterday, Five Point Holdings LLC closed at $5.75 per share.
-
How To Buy Five Point Holdings LLC Stock Online?
In order to purchase Five Point Holdings LLC 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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Financial Ratios
FPH
Sector
P/E ratio
4.43x
17.54x
PEG ratio
0.03x
0.05x
P/B ratio
0.51x
0.82x
Price / LTM sales
4.41x
3.18x
Growth Metrics
FPH
Sector
Revenue growth
-20.72%
3.18%
Earnings growth
323.03%
6.29%
Revenue (5-year growth)
5.23%
2.86%
Earnings forecast
--
$0.14
Profitability
FPH
Sector
Profitability FY 2024
$118.8M
$154.7M
Return on invested capital
8.78%
2.03%
Return on assets
7.92%
1.83%
Return on equity
11.09%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
28
Balance Sheet
FPH
Sector
Total cash
$352.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.1B
$3.2B
Long term debt
$518.9M
$349.4M
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