Why Five Point Holdings, LLC’s (FPH) Stock Is Down 6.89%
As of Friday, October 23, Five Point Holdings, LLC’s FPH share price has dipped by 6.89%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC FPH
$4.27
-0.02
-0.35%
November 6, 2026 3:28:12 PM
EST
Volume: 54,118
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Real Estate | Real Estate Management & Development |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
Commentary & Analysis
Why Five Point Holdings, LLC’s (FPH) Stock Is Up 5.35%
As of Thursday, October 22, Five Point Holdings, LLC’s FPH share price has surged by 5.35%, which has investors questioning if this is right time to sell.Rosalio Madrigal
3 Undervalued Real Estate Management & Development Stocks for Tuesday, October 20
Discover the top 3 undervalued Real Estate Management & Development stocks for Tuesday, October 20 based on AAII’s Stock Grades.Tudor Pop
3 Undervalued Real Estate Management & Development Stocks for Friday, September 18
Discover the top 3 undervalued Real Estate Management & Development stocks for Friday, September 18 based on AAII’s Stock Grades.Tudor Pop
Is Five Point Holdings, LLC (FPH) Overvalued?
We dive into why Five Point Holdings, LLC (FPH) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
Financial Summary
| Share Statistics | FPH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $307.9 | $1,107.0 | 33% |
|
| Shares Out (Mil) | 71.8 | 46.7 | 56% |
|
| Institutional Ownership | 89.5% | 49.9% | 57% |
|
| Float (Mil) | 63.2 | 45.1 | 52% |
|
| Beta | 1.41 | 0.69 | 80% |
|
| Avg Daily Volume (000s) | 350 | 27 | 52% |
|
| Price Change (52-week) |
(27.8%) | 67.7% | 31% |
|
| Growth | FPH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (6.5%) | 5.6% | 8% |
|
| Net Income (5yr) | 182.4% | 8.4% | 100% |
|
| EPS (5yr) | 176.5% | 13.3% | 100 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 35.9% | (15.5%) | 89% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FPH | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $118 | $812 | 28% |
|
| Net Income (TTM) (Mil) | $29 | $20 | 51% |
|
| EPS (TTM) | $0.405 | $0.200 | 51% |
|
| Operating Cash Flow (TTM) (Mil) | $6 | $99 | 37% |
|
| Net Cash Flow (TTM) (Mil) | $8 | $-0 | 55% |
|
| Long-Term Debt (Q1) (Mil) | $467 | $524 | 58% |
|
| Enterprise Value (Q1) (Mil) | $1,968 | $2,549 | 49% |
|
| Valuation | FPH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.36 | 1.17 | 8% |
|
| P/E | 10.9 | 18.6 | 23% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.1 | 1.4 | 2% |
|
| Ratios | FPH | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 45.9% | 34.6% | 57% |
|
| Net Margin | 24.9% | 6.2% | 83% |
|
| ROA | 0.9% | 1.9% | 44% |
|
| ROE | 3.6% | 4.3% | 40% |
|
| Liabilities to Assets | 25.6% | 44.3% | 17% |
|
| F-Score | 4 | 4 | 33% |
|
Five Point Holdings, LLC did not pass any screens on 11/5/2026.
