Five Point Holdings LLC

Five Point Holdings LLC (FPH) Stock Analysis

$4.615

+0.108 (+2.33%)At close

Loading chart…
High
4.696
Open
4.600
VWAP
4.61
Volume
322.17K
Mkt Cap
206.07M
Low
4.520
Amount
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 analysis of Five Point Holdings LLC (FPH)

Hold

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.

Analyst Ratings (8)

Buy
4 Buy
4 Hold
0 Sell
Current: 4.61
Low
—
Average
—
High
—

Valuation Metrics

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 10.97.

Forward P/E

Fair
5Y Average P/E
10.97
Current P/E
11.30
Overvalued
27.40
Undervalued
-5.46

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.59
Current EV/EBITDA
0.00
Overvalued
15.05
Undervalued
-3.86

Forward P/S

Fair
5Y Average P/S
0.66
Current P/S
0.00
Overvalued
1.41
Undervalued
-0.08

Whales holding FPH

A

ACR Alpine Capital Research, LLC

+ HoldingFPH

+8.72%

3M Return

H

Hyperion Asset Management Limited

+ HoldingFPH

+3.20%

3M Return

M

Milford Asset Management, LTD

+ HoldingFPH

+1.08%

3M Return

F

First Sentier Investors (Australia) IM Ltd

+ HoldingFPH

-2.90%

3M Return

A

Australian Foundation Investment Company Limited

+ HoldingFPH

-4.13%

3M Return

A

Australian Super

+ HoldingFPH

-7.01%

3M Return

Events Timeline

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 — 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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