Five Point Holdings, LLC Class A Common Shares

FPHNYSE • USD
4.51 USD
↘ 0.04 (0.77%)🟢LIVE (AS OF 02:46 PM EDT)
🟢Market: OPEN

Five Point Holdings, LLC Class A Common Shares (FPH) trades at $4.51 per share. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 2, 2026.

Open?$4.55
High?$4.56
Low?$4.50
Prev. Close?$4.54
Volume?59.0K
Avg. Volume?153.5K
VWAP?$4.53
Rel. Volume?0.38x
Bid / Ask
Bid?$4.51 × 100
Ask?$4.52 × 100
Spread?$0.01
Midpoint?$4.52
Valuation & Ratios
Market Cap?326.0M
Shares Out?71.8M
Float?56.3M
Float %?78.4%
P/E Ratio?6.18
P/B Ratio?0.38
EPS?$0.73
Dividend?3.87%
Ex-Dividend?N/A
News
Profile
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Employees
90
Market Cap
326.0M
Industry
REAL ESTATE
Listed
2017-05-10
Address
2000 FIVEPOINT, 4TH FLOOR
IRVINE, CA 92618
Phone: (949) 349-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
50
Momentum?
69
Short Sent.?
48
Piotroski F-Score?6/9Mixed
Confidence?70%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.11%Low
Short Interest?624.3K
Days to Cover?4.8
Free Float56.3M
Avg Daily Volume130.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?5.36Strong
Quick Ratio?0.79Weak
Cash Ratio?0.63Adequate
Debt/Equity?0.52Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
Peers
100
S&P
97
6.2CHEAP▾
P/B?
Peers
100
S&P
97
0.38CHEAP▾
P/S?
Peers
100
S&P
53
2.79CHEAP▾
P/FCF?
Peers
100
S&P
97
5.0CHEAP▾
EV/EBITDA?
Peers
100
S&P
3
145.6HIGH▾
EV/Sales?
Peers
100
S&P
52
3.61FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
21
6.2%FAIR▾
ROA?
Peers
50
S&P
17
1.6%WEAK▾
Cash Flow & Enterprise
FCF?$65.2M
Enterprise Value?$421.7M
Fundamentals ratios updated end of day