Friedman Industries Inc

Friedman Industries Inc(FRD)股票分析

$38.790

-2.137 (-5.51%)收盘时

Loading chart…
最高
42.610
开盘
42.160
成交量加权均价
40.01
成交量
78.40K
市值
109.56M
最低
38.630
成交额
3.14M
企业价值/息税折旧摊销前利润(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)

买入

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.

估值指标

Friedman Industries Inc(FRD)当前预期市盈率为 14.43,5 年平均预期市盈率为 2.50。

预期市盈率

严重高估
5 年均值 P/E
2.50
当前P/E
14.43
高估
8.03
低估
-3.03

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
0.00
当前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 对 FRD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FRD

$17.58

情景价格

基

基准

基准 · 50%FRD

$15.51

情景价格

悲

悲观

悲观 · 25%FRD

$15.02

情景价格

持有 FRD 的大户

T

Tontine Management, LLC

+ 持有FRD

-41.08%

3个月收益率

事件时间线

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

资讯

FRD 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易