Five Point Holdings LLC

Five Point Holdings LLC(FPH)の株式分析

$4.615

+0.108 (+2.33%)終値時点

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高値
4.696
始値
4.600
出来高加重平均価格
4.61
出来高
322.17K
時価総額
206.07M
安値
4.520
売買代金
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

AI分析 of Five Point Holdings LLC (FPH)

中立

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.

アナリスト評価(8)

買い
4 買い
4 中立
0 売り
現在: 4.61
安値
—
平均
—
高値
—

バリュエーション指標

Five Point Holdings LLC(FPH)の現在の予想PERは11.30で、5年平均は10.97です。

予想PER

適正
5年平均 P/E
10.97
現在のP/E
11.30
割高
27.40
割安
-5.46

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.59
現在のEV/EBITDA
0.00
割高
15.05
割安
-3.86

予想PSR

適正
5年平均 P/S
0.66
現在のP/S
0.00
割高
1.41
割安
-0.08

FPH を保有するクジラ

A

ACR Alpine Capital Research, LLC

+ を保有FPH

+8.72%

3か月リターン

H

Hyperion Asset Management Limited

+ を保有FPH

+3.20%

3か月リターン

M

Milford Asset Management, LTD

+ を保有FPH

+1.08%

3か月リターン

F

First Sentier Investors (Australia) IM Ltd

+ を保有FPH

-2.90%

3か月リターン

A

Australian Foundation Investment Company Limited

+ を保有FPH

-4.13%

3か月リターン

A

Australian Super

+ を保有FPH

-7.01%

3か月リターン

イベントタイムライン

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%

ニュース

FPH のよくある質問 — Alphio AI が回答

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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