Five Point Holdings, LLC Class A Common Shares

FPHNYSEUSD
5.16 USD
0.00 (0.00%)🟢PRE MARKET (AS OF 04:32 AM EDT)
🟢Market: OPEN

Five Point Holdings, LLC Class A Common Shares (FPH) trades at $5.16 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a weak Piotroski F-Score of 2/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics place FPH at a fair price relative to peers.

Technical & fundamental data as of Aug 5, 2026.

Open?$5.26
High?$5.32
Low?$5.15
Prev. Close?$5.16
Volume?246.7K
Avg. Volume?159.7K
VWAP?$5.22
Rel. Volume?1.54x
Bid / Ask
Bid?$5.00 × 200
Ask?$5.30 × 600
Spread?$0.30
Midpoint?$5.15
Valuation & Ratios
Market Cap?370.5M
Shares Out?71.8M
Float?56.7M
Float %?78.4%
P/E Ratio?8.20
P/B Ratio?0.44
EPS?$0.63
Dividend?3.40%
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
379.1M
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(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
23
Short Sent.?
57
Piotroski F-Score?2/9Weak
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?0.66%Low
Short Interest?372.2K
Days to Cover?3.5
Free Float56.7M
Avg Daily Volume106.4K
Settlement Date2026-07-15
Financial Health
Current Ratio?5.11Strong
Quick Ratio?0.61Weak
Cash Ratio?0.61Adequate
Debt/Equity?0.53Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
97
8.2CHEAP
P/B?
Peers
100
S&P
97
0.44CHEAP
P/S?
Peers
100
S&P
46
3.35FAIR
P/FCF?
Peers
100
S&P
3
96.9PRICEY
EV/EBITDA?
S&P
97
-200.1CHEAP
EV/Sales?
Peers
100
S&P
42
4.36FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
20
5.4%FAIR
ROA?
Peers
50
S&P
15
1.4%WEAK
Cash Flow & Enterprise
FCF?$3.8M
Enterprise Value?$481.7M
Fundamentals ratios updated end of day