Five Point Holdings LLC

Análisis de la acción Five Point Holdings LLC (FPH)

$4.615

+0.108 (+2.33%)Al cierre

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Máximo
4.696
Apertura
4.600
Precio medio ponderado por volumen
4.61
Volumen
322.17K
Capitalización
206.07M
Mínimo
4.520
Importe
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

Análisis de IA of Five Point Holdings LLC (FPH)

Mantener

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.

Recomendaciones de analistas (8)

Comprar
4 Comprar
4 Mantener
0 Vender
Actual: 4.61
Mínimo
—
Promedio
—
Máximo
—

Métricas de valoración

El PER previsto actual de Five Point Holdings LLC (FPH) es 11.30, frente a su media de 5 años de 10.97.

PER previsto

Valor razonable
Media 5A P/E
10.97
P/E actual
11.30
Sobrevalorada
27.40
Infravalorada
-5.46

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.59
EV/EBITDA actual
0.00
Sobrevalorada
15.05
Infravalorada
-3.86

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.66
P/S actual
0.00
Sobrevalorada
1.41
Infravalorada
-0.08

Ballenas con FPH en cartera

A

ACR Alpine Capital Research, LLC

+ Con en carteraFPH

+8.72%

Rentabilidad a 3 meses

H

Hyperion Asset Management Limited

+ Con en carteraFPH

+3.20%

Rentabilidad a 3 meses

M

Milford Asset Management, LTD

+ Con en carteraFPH

+1.08%

Rentabilidad a 3 meses

F

First Sentier Investors (Australia) IM Ltd

+ Con en carteraFPH

-2.90%

Rentabilidad a 3 meses

A

Australian Foundation Investment Company Limited

+ Con en carteraFPH

-4.13%

Rentabilidad a 3 meses

A

Australian Super

+ Con en carteraFPH

-7.01%

Rentabilidad a 3 meses

Cronología de eventos

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%

Noticias

Preguntas frecuentes sobre FPH, respondidas por 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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