Five Point Holdings LLC

Five Point Holdings LLC(FPH)股票分析

$4.615

+0.108 (+2.33%)收盤時

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最高
4.696
開盤
4.600
成交量加權均價
4.61
成交量
322.17K
市值
206.07M
最低
4.520
成交金額
1.49M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Five Point Holdings LLC (FPH)

持有

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.

分析師評級(8)

買進
4 買進
4 持有
0 賣出
目前: 4.61
最低
—
平均
—
最高
—

估值指標

Five Point Holdings LLC(FPH)目前預期本益比為 11.30,5 年平均預期本益比為 10.97。

預期本益比

合理
5 年均值 P/E
10.97
目前P/E
11.30
高估
27.40
低估
-5.46

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.59
目前EV/EBITDA
0.00
高估
15.05
低估
-3.86

預期股價營收比

合理
5 年均值 P/S
0.66
目前P/S
0.00
高估
1.41
低估
-0.08

持有 FPH 的大戶

A

ACR Alpine Capital Research, LLC

+ 持有FPH

+8.72%

3個月報酬率

H

Hyperion Asset Management Limited

+ 持有FPH

+3.20%

3個月報酬率

M

Milford Asset Management, LTD

+ 持有FPH

+1.08%

3個月報酬率

F

First Sentier Investors (Australia) IM Ltd

+ 持有FPH

-2.90%

3個月報酬率

A

Australian Foundation Investment Company Limited

+ 持有FPH

-4.13%

3個月報酬率

A

Australian Super

+ 持有FPH

-7.01%

3個月報酬率

事件時間軸

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%

資訊

FPH 常見問題 —— 由 Alphio AI 解答

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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