Five Point Holdings LLC (NYSE: FPH) has a price-to-earnings ratio that is above its average at 8.14x. The stock has a 36-month beta value of 1.46. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for FPH is 58.92M, and at present, short sellers hold a 0.13% of that float. On September 30, 2024, the average trading volume of FPH was 361.47K shares.
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FPH) stock’s latest price update
The stock price of Five Point Holdings LLC (NYSE: FPH) has jumped by 12.61 compared to previous close of 3.57. Despite this, the company has seen a gain of 19.29% in its stock price over the last five trading days. seekingalpha.com reported 2024-07-18 that Five Point Holdings, LLC (NYSE:FPH ) Q2 2024 Earnings Call Transcript July 18, 2024 5:00 PM ET Company Participants Dan Hedigan – CEO Mike Alvarado – COO and Chief Legal Officer Kim Tobler – CFO Conference Call Participants Alan Ratner – Zelman & Associates Matt Jackson – Mycor Capital Kyle Chung – Private Investor Operator Greetings, and welcome to the Five Point Holdings Second Quarter 2024 Conference Call. As a reminder, this call is being recorded.
FPH’s Market Performance
Five Point Holdings LLC (FPH) has experienced a 19.29% rise in stock performance for the past week, with a 27.62% rise in the past month, and a 37.20% rise in the past quarter. The volatility ratio for the week is 8.16%, and the volatility levels for the past 30 days are at 4.14% for FPH. The simple moving average for the past 20 days is 21.19% for FPH’s stock, with a 29.11% simple moving average for the past 200 days.
Analysts’ Opinion of FPH
Many brokerage firms have already submitted their reports for FPH stocks, with Citigroup repeating the rating for FPH by listing it as a “Neutral.” The predicted price for FPH in the upcoming period, according to Citigroup is $12 based on the research report published on June 19, 2018 of the previous year 2018.
FPH Trading at 25.88% from the 50-Day Moving Average
After a stumble in the market that brought FPH to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 10.74% of gains for the given period.
Volatility was left at 4.14%, however, over the last 30 days, the volatility rate increased by 8.16%, as shares surge +26.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.55% upper at present.
During the last 5 trading sessions, FPH rose by +19.29%, which changed the moving average for the period of 200-days by +59.52% in comparison to the 20-day moving average, which settled at $3.36. In addition, Five Point Holdings LLC saw 30.94% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FPH starting from Luxor Capital Group, LP, who sale 8,990,369 shares at the price of $3.13 back on Sep 24 ’24. After this action, Luxor Capital Group, LP now owns 4,248 shares of Five Point Holdings LLC, valued at $28,119,898 using the latest closing price.
Luxor Capital Group, LP, the 10% Owner of Five Point Holdings LLC, sale 2,353 shares at $3.38 during a trade that took place back on Sep 20 ’24, which means that Luxor Capital Group, LP is holding 53,841 shares at $7,943 based on the most recent closing price.
Stock Fundamentals for FPH
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.48 for the gross margin
The net margin for Five Point Holdings LLC stands at 0.22. The total capital return value is set at 0.03. Equity return is now at value 7.99, with 1.83 for asset returns.
Based on Five Point Holdings LLC (FPH), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is 9.77.
Currently, EBITDA for the company is 66.12 million with net debt to EBITDA at 6.17. When we switch over and look at the enterprise to sales, we see a ratio of 2.67. The receivables turnover for the company is 2.28for trailing twelve months and the total asset turnover is 0.08.
Conclusion
To sum up, Five Point Holdings LLC (FPH) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
