FPH Company Profile and Key Details

Five Point Holdings, LLC earnings surprise history is a mixed track record. The quarter that ended October 27, 2022, missed forecasts by -158.33%. The prior quarter beat by -158.33%. Over the last six quarters, Apple has recorded several small beats. These include 362.5% in May 21, 2020.

Short-term trend indicators are bullishly aligned (SMA20 -7.96%, SMA50 -9.9%, SMA200 -11.01%). The stock’s 14-day RSI is 31.66 (weak momentum), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -23.19% below its high and over 11.35% above its low. Average 10-day trading volume of 249.25 thousand shares is slightly above the 3-month average of 171.55 thousand, indicating heightened recent market interest.

Five Point Holdings, LLC has 69.86 million shares outstanding. The public float is 56.25 million shares, elevated short interest at 0.91% of float. This equals 595.64 thousand shares. The short ratio is 2.2 days. Institutional investors hold 71.76% of the float. Insiders own 15.35%. Levinson Sam holds 6.22 million shares, Browning William has 103.04 thousand shares and Tobler Kim has 35.64 thousand shares. Over the past six months, insider transactions show net selling. They sold 18.71 thousand shares across 1 transactions.

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 -$0.43. This means the shares are trading below this model’s fair value.

Five Point Holdings, LLC (NYSE:FPH) closed at $5.10 USD, losing -$0.03 (-0.58%) from the previous close of $5.13. The stock is currently mid-range between its 52-week high and low $4.58 and $6.64. With a market capitalization of about $361.95 million, Five Point Holdings, LLC is classified as a small-cap and shows higher-than-market volatility (beta ~1.41). Key stats such as the average daily volume over the past year has been around 171.43 thousand shares, in line with its 52-week average. 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 88 people and listed since May 10, 2017. 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.

Five Point Holdings, LLC trades at a P/E ratio of 5.08, slightly below the S&P 500 average, with a price-to-sales ratio of 3.28 and a price-to-book ratio of 0.43 suggesting the stock is closer to book value. The P/FCF stands at 1.73, also below 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 -15.1%, with price expected at $4.33 by February 19, 2026, within a range of $4.17 to $4.47 3-Month Outlook: Projected fall of -24.31%, reaching $3.86 by May 06, 2026, with a range of $3.74 to $3.98. 1-Year Outlook: Projected gain of 316.08%, with price at $21.22 by February 05, 2027, within a range of $21.14 to $21.28.

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 5.08. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $12.00, suggesting 135.29% upside. Our AI forecast model points to short-term weakness (-15.1% over two weeks), a medium-term fall (-24.31% over three months), and a longer-term gain (316.08% over one year), with expected trading ranges indicating moderate volatility.