Five Point (FPH) Stock Price, News & Analysis

Company Overview

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. 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.

Key Stats

• Today's Range: $3.89 to $3.98
• 50-Day Range: $3.25 to $4.29
• 52-Week Range: $2.38 to $4.39
• Volume: 114,827 shs
• Average Volume: 194,119 shs
• Market Capitalization: $576.85 million
• P/E Ratio: 5.56
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Five Point Stock Analysis - MarketRank™

Five Point scored higher than 64% of companies evaluated by MarketBeat, and ranked 468th out of 922 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Five Point.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Five Point is 5.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Five Point is 5.56, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 44.53.

Price to Book Value per Share Ratio

Five Point has a P/B Ratio of 0.28. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.19% of the float of Five Point has been sold short.

Short Interest Ratio / Days to Cover

Five Point has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Five Point has recently decreased by 15.83%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Five Point does not currently pay a dividend.

Dividend Growth

Five Point does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.19% of the float of Five Point has been sold short.

Short Interest Ratio / Days to Cover

Five Point has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Five Point has recently decreased by 15.83%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: N/A

News Sentiment

Five Point has a news sentiment score of 1.91. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Five Point this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for FPH on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

2 people have added Five Point to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Five Point insiders have sold 175.88% more of their company's stock than they have bought. Specifically, they have bought $10,341,526.00 in company stock and sold $28,529,747.00 in company stock.

Percentage Held by Insiders

Only 4.36% of the stock of Five Point is held by insiders.

Percentage Held by Institutions

Only 38.09% of the stock of Five Point is held by institutions.

FPH Stock Analysis - Frequently Asked Questions

How have FPH shares performed this year?

Five Point's stock was trading at $3.07 at the beginning of 2024. Since then, FPH stock has increased by 26.7% and is now trading at $3.89.
View the best growth stocks for 2024 here.

How were Five Point's earnings last quarter?

Five Point Holdings, LLC (NYSE:FPH) issued its quarterly earnings data on Thursday, October, 17th. The company reported $0.07 earnings per share for the quarter. The company had revenue of $17.01 million for the quarter. Five Point had a trailing twelve-month return on equity of 2.57% and a net margin of 26.19%.

When did Five Point IPO?

Five Point (FPH) raised $399 million in an initial public offering on Wednesday, May 10th 2017. The company issued 21,000,000 shares at $18.00-$20.00 per share. Citigroup and J.P. Morgan acted as the underwriters for the IPO and RBC Capital Markets, Wells Fargo Securities, Deutsche Bank Securities, Evercore ISI, Zelman Partners and JMP Securities were co-managers.

Who are Five Point's major shareholders?

Five Point's top institutional investors include Private Management Group Inc. (3.39%), The Manufacturers Life Insurance Company (2.61%), O Keefe Stevens Advisory Inc. (1.36%) and TCW Group Inc. (0.79%). Insiders that own company stock include Gary H Hunt and Luxor Capital Group, Lp.
View institutional ownership trends.

How do I buy shares of Five Point?

Shares of FPH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Five Point own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Five Point investors own include Canopy Growth (CGC), CVS Health (CVS), LandBridge (LB), AMC Entertainment (AMC), Carnival Co. & (CCL), Coty (COTY) and Chevron (CVX).

Company Calendar

• Last Earnings: 10/17/2024
• Today: 11/23/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 1/16/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate
• Sub-Industry: Real Estate
• Current Symbol: NYSE:FPH
• CUSIP: N/A
• CIK: 1574197
• Web: www.fivepoint.com
• Phone: (949) 349-1000
• Fax: N/A
• Employees: 100
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.70
• Trailing P/E Ratio: 5.56
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $55.39 million
• Net Margins: 26.19%
• Pretax Margin: 60.77%
• Return on Equity: 2.57%
• Return on Assets: 1.76%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.36
• Quick Ratio: 0.36

Sales & Book Value

• Annual Sales: $196.90 million
• Price / Sales: 2.93
• Cash Flow: $0.51 per share
• Price / Cash Flow: 7.59
• Book Value: $13.75 per share
• Price / Book: 0.28

Miscellaneous

• Outstanding Shares: 148,290,000
• Free Float: 141,825,000
• Market Cap: $576.85 million
• Optionable: Not Optionable
• Beta: 1.47