Freedom Holding Corp

Freedom Holding Corp (FRHC) Stock Analysis

$174.850

+4.301 (+2.46%)At close

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High
176.190
Open
170.340
VWAP
172.23
Vol
204.99K
Mkt Cap
4.69B
Low
165.642
Amount
35.31M
EV/EBITDA, TTM
0.00

Freedom Holding Corp. is a holding company. The Company, through its subsidiaries, provides services, including securities brokerage, securities dealing for customers and for its own account, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. The Company operates through four segments: Brokerage, Banking, Insurance, and Other. Its Brokerage segment primarily focuses on retail brokerage and investment banking. Its Banking segment encompasses lending, deposit services, payment card services, money transfers, and correspondent accounts, supporting both individual and corporate clients with digital financial solutions. Its Insurance segment offers life and general insurance services. Its Other segment includes payment processing services, online ticket sales, and new business areas including telecommunications and media services.

AI analysis of Freedom Holding Corp (FRHC)

buy

Freedom Holding Corp (FRHC) appears to be a good buy right now due to its current price of 174.85, which is above the Fibonacci Pivot level of 161.705, suggesting strong upward momentum. Additionally, the RSI is at 70.253, indicating the stock is in a strong bullish trend. However, a risk to consider is the recent negative net income reported for Q4 2025 at -151052000, which could impact investor sentiment if not addressed.

Valuation Metrics

The current forward P/E ratio for Freedom Holding Corp (FRHC) is 12.29, compared to its 5-year average forward P/E of 19.73.

Forward P/E

Fair
5Y Average P/E
19.73
Current P/E
12.29
Overvalued
28.17
Undervalued
11.29

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
8.44
Current P/S
0.00
Overvalued
12.01
Undervalued
4.86

Events Timeline

2026-08-10 (ET)

09:30:00

Company Reports Q1 Revenue of $732.5M

2026-07-01 (ET)

12:30:00

Freedom Holding Stock Rises 17.7% to $153.55

10:30:00

Freedom Holding Shares Rise 12.7% to $147.01

10:00:00

Freedom Holding Corp Trading Halted Due to Volatility

10:00:00

Freedom Holding Corp Trading Resumes

News

FRHC FAQ — answered by Alphio AI

Freedom Holding Corp. is a holding company. The Company, through its subsidiaries, provides services, including securities brokerage, securities dealing for customers and for its own account, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. The Company operates through four segments: Brokerage, Banking, Insurance, and Other. Its Brokerage segment primarily focuses on retail brokerage and investment banking. Its Banking segment encompasses lending, deposit services, payment card services, money transfers, and correspondent accounts, supporting both individual and corporate clients with digital financial solutions. Its Insurance segment offers life and general insurance services. Its Other segment includes payment processing services, online ticket sales, and new business areas including telecommunications and media services. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Freedom Holding Corp (FRHC) appears to be a good buy right now due to its current price of 174.85, which is above the Fibonacci Pivot level of 161.705, suggesting strong upward momentum. Additionally, the RSI is at 70.253, indicating the stock is in a strong bullish trend. However, a risk to consider is the recent negative net income reported for Q4 2025 at -151052000, which could impact investor sentiment if not addressed.

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。

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