Five Point Holdings LLC

Análisis de la acción Five Point Holdings LLC (FPH)

$5.110

+0.010 (+0.20%)Al cierre

Loading chart…
High
5.165
Open
5.130
VWAP
5.12
Vol
59.11K
Mkt Cap
206.07M
Low
5.100
Amount
302.94K
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

AI analysis of Five Point Holdings LLC (FPH)

hold

Five Point Holdings LLC is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $5.11, with a forward P/E ratio of 11.30, which suggests that the stock is not undervalued compared to its earnings potential. Additionally, the RSI is at 42.19, indicating that the stock is nearing oversold territory but is not yet a clear buy signal. The main risk is the significant insider selling, which has increased by 416.33% over the last month, suggesting a lack of confidence from those closest to the company.

Analyst Ratings (8)

Buy
4 Buy
4 Hold
0 Sell
Current: 5.11
Mínimo
Promedio
Máximo

Métricas de valoración

The current forward P/E ratio for Five Point Holdings LLC (FPH) is 11.30, compared to its 5-year average forward P/E of 14.31.

Forward P/E

Fair
5Y Average P/E
14.31
Current P/E
11.30
Sobrevalorada
37.75
Infravalorada
-9.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.60
Current EV/EBITDA
0.00
Sobrevalorada
14.85
Infravalorada
-3.65

Forward P/S

Fair
5Y Average P/S
0.84
Current P/S
0.00
Sobrevalorada
1.97
Infravalorada
-0.28

Whales holding FPH

P

Pinnacle Investment Management Group Limited

+ HoldingFPH

+6.67%

3M Return

A

Australian Foundation Investment Company Limited

+ HoldingFPH

+4.57%

3M Return

A

ACR Alpine Capital Research, LLC

+ HoldingFPH

+4.14%

3M Return

M

Milford Asset Management, LTD

+ HoldingFPH

+2.67%

3M Return

H

Hyperion Asset Management Limited

+ HoldingFPH

+0.91%

3M Return

Cronología de eventos

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%

09:00:02

Five Point Holdings rises 31.5%

Noticias

FPH FAQ — answered by 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 currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $5.11, with a forward P/E ratio of 11.30, which suggests that the stock is not undervalued compared to its earnings potential. Additionally, the RSI is at 42.19, indicating that the stock is nearing oversold territory but is not yet a clear buy signal. The main risk is the significant insider selling, which has increased by 416.33% over the last month, suggesting a lack of confidence from those closest to the company.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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