Five Point Holdings LLC

Aktienanalyse zu Five Point Holdings LLC (FPH)

$4.615

+0.108 (+2.33%)Zum Schluss

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Hoch
4.696
Eröffnung
4.600
Volumengewichteter Durchschnittskurs
4.61
Volumen
322.17K
Marktkap.
206.07M
Tief
4.520
Umsatz
1.49M
EV/EBITDA, TTM
0.00

Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The Company combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs.

fivepoint.com

KI-Analyse of Five Point Holdings LLC (FPH)

Halten

Five Point Holdings LLC is not a strong buy at this moment. The current price is $4.26, which is significantly lower than its 52-week high of $6.47, indicating a potential for recovery but also a risk of further decline. The RSI is at 51.51, suggesting the stock is neither overbought nor oversold, but the recent insider selling has increased by 416.33%, which raises concerns about the company's future prospects. Additionally, the forward P/E ratio is 11.30, indicating a potentially undervalued stock, but the company has reported a net income loss of $2.58 million in Q3 2026, which is a significant risk.

Analystenbewertungen (8)

Kaufen
4 Kaufen
4 Halten
0 Verkaufen
Aktuell: 4.61
Tief
—
Durchschnitt
—
Hoch
—

Bewertungskennzahlen

Das aktuelle erwartete KGV von Five Point Holdings LLC (FPH) beträgt 11.30, verglichen mit dem 5-Jahres-Durchschnitt von 10.97.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.97
Aktuelles P/E
11.30
Überbewertet
27.40
Unterbewertet
-5.46

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.59
Aktuelles EV/EBITDA
0.00
Überbewertet
15.05
Unterbewertet
-3.86

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.66
Aktuelles P/S
0.00
Überbewertet
1.41
Unterbewertet
-0.08

Whales, die FPH halten

A

ACR Alpine Capital Research, LLC

+ HältFPH

+8.72%

3-Monats-Rendite

H

Hyperion Asset Management Limited

+ HältFPH

+3.20%

3-Monats-Rendite

M

Milford Asset Management, LTD

+ HältFPH

+1.08%

3-Monats-Rendite

F

First Sentier Investors (Australia) IM Ltd

+ HältFPH

-2.90%

3-Monats-Rendite

A

Australian Foundation Investment Company Limited

+ HältFPH

-4.13%

3-Monats-Rendite

A

Australian Super

+ HältFPH

-7.01%

3-Monats-Rendite

Event-Zeitleiste

2026-10-22 (ET)

16:30:00

Five Point Reports Q3 Revenue of $14.62M

2026-07-23 (ET)

16:30:00

Five Point Reports Q2 Revenue of $13.9M

2025-12-01 (ET)

06:22:00

Goldman Sachs Adds Fisher & Paykel Healthcare to APAC Conviction List

2025-06-20 (ET)

09:06:31

Five Point to acquire controlling interest in Hearthstone Venture

2025-01-24 (ET)

11:00:03

Five Point Holdings rises 30.0%

News

FPH FAQ – beantwortet von Alphio AI

Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The Company combines residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California. Its San Francisco segment includes the Candlestick and The San Francisco Shipyard communities located on bay front property in the City of San Francisco, California. Its Great Park segment includes the Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. Its Hearthstone segment includes the Hearthstone Venture residential asset and investment management platform focused on acquiring, developing, and managing residential land and lot option programs. It operates in the Real Estate sector (REAL ESTATE industry).

Five Point Holdings LLC is not a strong buy at this moment. The current price is $4.26, which is significantly lower than its 52-week high of $6.47, indicating a potential for recovery but also a risk of further decline. The RSI is at 51.51, suggesting the stock is neither overbought nor oversold, but the recent insider selling has increased by 416.33%, which raises concerns about the company's future prospects. Additionally, the forward P/E ratio is 11.30, indicating a potentially undervalued stock, but the company has reported a net income loss of $2.58 million in Q3 2026, which is a significant risk.

8 analysts cover FPH: 4 rate it Buy, 4 Hold and 0 Sell.

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