Friedman Industries Inc

Friedman Industries Inc(FRD)股票分析

$38.790

-2.137 (-5.51%)收盤時

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最高
42.610
開盤
42.160
成交量加權均價
40.01
成交量
78.40K
市值
109.56M
最低
38.630
成交金額
3.14M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Friedman Industries Inc(FRD)目前預期本益比為 14.43,5 年平均預期本益比為 2.50。

預期本益比

嚴重高估
5 年均值 P/E
2.50
目前P/E
14.43
高估
8.03
低估
-3.03

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 FRD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FRD

$17.58

情境價格

基

基準

基準 · 50%FRD

$15.51

情境價格

悲

悲觀

悲觀 · 25%FRD

$15.02

情境價格

持有 FRD 的大戶

T

Tontine Management, LLC

+ 持有FRD

-41.08%

3個月報酬率

事件時間軸

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

資訊

FRD 常見問題 —— 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.

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