FPH Company Profile and Key Details

Five Point Holdings, LLC earnings surprise history is frequent misses against expectations. The quarter that ended July 23, 2026, missed forecasts by -475.0%. The prior quarter beat by -25.0%. Over the last six quarters, Apple has recorded several small beats. These include -75.0% in May 12, 2022.

Short-term trend indicators are bullishly aligned (SMA20 2.98%, SMA50 0.1%, SMA200 -3.82%). The stock’s 14-day RSI is 52.79 (neutral), while the ATR of 0.21 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.87% below its high and over 20.52% above its low. Average 10-day trading volume of 187.30 thousand shares is slightly above the 3-month average of 160.87 thousand, indicating heightened recent market interest.

Five Point Holdings, LLC has 72.41 million shares outstanding. The public float is 63.25 million shares, elevated short interest at 0.62% of float. This equals 372.21 thousand shares. The short ratio is 2.75 days. Institutional investors hold 69.09% of the float. Insiders own 17.73%. Levinson Sam holds 6.22 million shares, McWilliams Greg has 588.74 thousand shares and Browning William has 103.04 thousand shares.

Five Point Holdings, LLC (NYSE:FPH) closed at $4.63 USD, losing -$0.09 (-1.91%) from the previous close of $4.72. The stock is currently within 5% of its 52-week low $4.55 and $6.47. With a market capitalization of about $329.15 million, Five Point Holdings, LLC is classified as a small-cap and shows higher-than-market volatility (beta ~1.33). Key stats such as the average daily volume over the past year has been around 154.28 thousand shares, trading with heavier-than-usual volume. Headquartered in Irvine, CA, Five Point Holdings, LLC operates in the Real Estate sector and the Real Estate - Development industry. Led by CEO Daniel C. Hedigan, the company employs approximately 90 people and listed since May 10, 2017. Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California.

Five Point Holdings, LLC last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.97. This means the shares are trading above this model’s fair value.

Five Point Holdings, LLC trades at a P/E ratio of 6.16, slightly below the S&P 500 average, with a price-to-sales ratio of 2.81 and a price-to-book ratio of 0.39 suggesting the stock is closer to book value. The P/FCF stands at 5.03, also above market averages.

Our AI price prediction model suggests that Five Point Holdings, LLC stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.86%, with price expected at $4.59 by October 07, 2026, within a range of $4.54 to $4.64 3-Month Outlook: Projected fall of -16.2%, reaching $3.88 by December 22, 2026, with a range of $3.80 to $3.95. 1-Year Outlook: Projected gain of 267.82%, with price at $17.03 by September 23, 2027, within a range of $16.92 to $17.12.

Five Point Holdings, LLC (NYSE:FPH) shares are flat 0.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Five Point Holdings, LLC trading at a premium to the broader market with a P/E of 6.16. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $12.00, suggesting 159.18% upside. Our AI forecast model points to short-term weakness (-0.86% over two weeks), a medium-term fall (-16.2% over three months), and a longer-term gain (267.82% over one year), with expected trading ranges indicating moderate volatility.