Friedman Industries Inc

Friedman Industries Inc(FRD)の株式分析

$38.790

-2.137 (-5.51%)終値時点

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高値
42.610
始値
42.160
出来高加重平均価格
40.01
出来高
78.40K
時価総額
109.56M
安値
38.630
売買代金
3.14M
EV/EBITDA(TTM)
0.00

Friedman Industries, Incorporated is a manufacturer and processor of steel products. The Company has two segments: flat-roll products and tubular products. The flat-roll product segment consists of operations in Hickman, Decatur, East Chicago, Granite City and Sinton, where it processes hot-rolled steel coils. The Hickman, East Chicago and Granite City facilities operate temper mills and corrective leveling cut-to-length lines. The Sinton and Decatur facilities operate stretcher-leveler cut-to-length lines. The tubular product segment consists of operations in Lone Star, where it manufactures electric resistance welded pipe and distributes pipe through its Friedman Tubular division. TTP operates two electric resistance welded pipe mills with a combined outside diameter (OD) size range of 2 3/8' OD to 8 5/8' OD. Both pipe mills are American Petroleum Institute (API) licensed to manufacture line pipe and oil country pipe and also manufacture pipe for structural purposes.

AI分析 of Friedman Industries Inc (FRD)

買い

Friedman Industries Inc is a good buy right now due to its strong financial performance, including a recent GAAP EPS of $1.30 and a year-over-year revenue growth of 48.4% in Q4. The stock is currently priced at $41.46, which is 77.3% of its 52-week high of $48.77, suggesting room for growth. Additionally, the company has shown a positive trend in gross margin, which increased to 21.54% in Q4 2026. However, a potential risk is the RSI of 41.712, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

バリュエーション指標

Friedman Industries Inc(FRD)の現在の予想PERは14.43で、5年平均は2.50です。

予想PER

大幅な割高
5年平均 P/E
2.50
現在のP/E
14.43
割高
8.03
割安
-3.03

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による FRD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FRD

$17.58

シナリオ価格

基

基本

基本 · 50%FRD

$15.51

シナリオ価格

弱

弱気

弱気 · 25%FRD

$15.02

シナリオ価格

FRD を保有するクジラ

T

Tontine Management, LLC

+ を保有FRD

-41.08%

3か月リターン

イベントタイムライン

2026-06-12 (ET)

16:30:00

SpaceX IPO Makes Elon Musk the World's First Trillionaire

12:30:00

SpaceX IPO Drives Market Higher

2026-06-11 (ET)

17:00:00

Company Reports Q4 Revenue of $191.8M, a Record High

17:00:00

Friedman Industries Q1 Revenue Comparable to Prior Quarter Sales of $191.8M

2026-03-17 (ET)

11:20:00

Friedman Industries Expands Facility in Texas

ニュース

FRD のよくある質問 — Alphio AI が回答

Friedman Industries, Incorporated is a manufacturer and processor of steel products. The Company has two segments: flat-roll products and tubular products. The flat-roll product segment consists of operations in Hickman, Decatur, East Chicago, Granite City and Sinton, where it processes hot-rolled steel coils. The Hickman, East Chicago and Granite City facilities operate temper mills and corrective leveling cut-to-length lines. The Sinton and Decatur facilities operate stretcher-leveler cut-to-length lines. The tubular product segment consists of operations in Lone Star, where it manufactures electric resistance welded pipe and distributes pipe through its Friedman Tubular division. TTP operates two electric resistance welded pipe mills with a combined outside diameter (OD) size range of 2 3/8' OD to 8 5/8' OD. Both pipe mills are American Petroleum Institute (API) licensed to manufacture line pipe and oil country pipe and also manufacture pipe for structural purposes. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING industry).

Friedman Industries Inc is a good buy right now due to its strong financial performance, including a recent GAAP EPS of $1.30 and a year-over-year revenue growth of 48.4% in Q4. The stock is currently priced at $41.46, which is 77.3% of its 52-week high of $48.77, suggesting room for growth. Additionally, the company has shown a positive trend in gross margin, which increased to 21.54% in Q4 2026. However, a potential risk is the RSI of 41.712, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

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