F

    Five Point Holdings LLC (FPH)

    Official site

    REAL ESTATE • REAL ESTATE - DEVELOPMENT • NYSE

    $5.08
    -0.03 (-0.59%)

    Market Cap: $755.78M

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(15/24)
    Avg Surprise
    -23.73%
    Streak
    7 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.15N/AN/ABeat+230.4%
    Mar 26
    		$-0.03N/AN/ABeat-109.9%
    Dec 25
    		$0.15$0.00N/ABeat-50.9%
    Sep 25
    		$0.28$0.00N/ABeat+323.0%
    Jun 25
    		$0.05N/AN/ABeat-78.4%
    Mar 25
    		$0.32N/AN/ABeat+853.8%
    Dec 24
    		$0.32N/AN/ABeat-19.1%
    Sep 24
    		$0.07N/AN/ABeat+48.2%
    Jun 24
    		$0.21$0.00N/ABeat-38.1%
    Mar 24
    		$0.03$0.00N/ABeat+147.6%
    Dec 23
    		$0.39$0.00N/ABeat+225.0%
    Sep 23
    		$0.05$0.00N/ABeat-62.2%
    Jun 23
    		$0.34$0.00N/ABeat+183.3%
    Mar 23
    		$-0.07$0.00N/ABeat+72.0%
    Dec 22
    		$0.12$0.12+0.00%Beat+140.0%
    Sep 22
    		$0.12$0.12+0.00%Beat+500.0%
    Jun 22
    		$0.12$0.12+0.00%Beat+1300.0%
    Mar 22
    		$-0.25$-0.25+0.00%Beat-78.6%
    Dec 21
    		$0.05$0.05+0.00%Beat+400.0%
    Sep 21
    		$-0.03$-0.05+40.00%Beat-112.0%
    Jun 21
    		$-0.01N/A+80.00%Beat-110.0%
    Mar 21
    		$-0.14$-0.04-250.00%Miss+61.1%
    Dec 20
    		$0.01N/A+133.33%Beat-80.0%
    Sep 20
    		$0.25$0.12+108.33%Beat+256.3%
    Jun 20
    		$0.10$-0.06+266.67%Beat+162.5%
    Mar 20
    		$-0.36$-0.06-500.00%Miss-28.6%
    Dec 19
    		$0.05$0.06-16.67%Miss+162.5%
    Sep 19
    		$-0.16$-0.10-60.00%Miss-6.7%
    Jun 19
    		$-0.16$-0.25+36.00%Beat-100.0%
    Mar 19
    		$-0.28$-0.07-300.00%Miss-460.0%
    Dec 18
    		$-0.08$-0.05-60.00%Miss+0.0%
    Sep 18
    		$-0.15$-0.10-50.00%Miss-114.3%
    Jun 18
    		$-0.08$-0.16+50.00%Beat+57.9%
    Mar 18
    		$-0.05$-0.09+44.44%Beat+75.0%
    Dec 17
    		$-0.08$-0.14+42.86%Beat-
    Sep 17
    		$-0.07$-0.11+36.36%Beat-
    Jun 17
    		$-0.19$-0.08-137.50%Miss-
    Mar 17
    		$-0.20$-0.15-33.33%Miss-

    Key Metrics

    Valuation
    P/E Ratio9.10EV/EBITDA159.43x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin45.40%Operating Margin-54.30%
    ROE5.99%ROIC-0.37%
    Financial Health
    Debt/Equity0.52xInterest CoverageN/A
    Current Ratio3.23xQuick Ratio3.23x
    Trading Statistics
    Beta1.34Avg Volume172.19K
    52-Week High$6.6452-Week Low$4.60

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.12
    SMA 20$5.16
    SMA 50$5.18
    SMA 200$5.30
    EMA 10$5.12
    EMA 20$5.14
    EMA 50$5.15
    EMA 200$5.27

    MACD

    Line: -0.02Signal: -0.02Hist: -0.01

    ADX

    ADX: 5.3+DI: 19.2-DI: 20.4

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down100.0
    PSAR$5.31

    Bollinger Bands

    Upper Band$5.27
    Lower Band$5.04
    %B Position443%(Upper)
    Band Width0.17

    RSI (14-Day)

    Neutral
    43.9

    Momentum Oscillators

    Stoch %K14.4
    Stoch %D13.4
    Williams %R-84.0
    ROC (10d)-0.8%
    Momentum-0.04
    CCI (20d)-123.5
    MFI (14d)24.7

    Volatility Measures

    ATR (14d)$0.12(2.3%)
    StdDev (20d)0.06
    Hist Vol17.6%(Low)

    Volume Flow

    VWAP$5.08
    OBV-188.9K
    AD Line-3.3M
    CMF (20d)-0.182

    Volume Metrics

    Avg Vol (20d)164.4K
    Vol Ratio0.8x
    VWMA (20d)$5.17

    Pivot Points

    R3$5.21
    R2$5.19
    R1$5.15
    Pivot Point$5.12
    S1$5.09
    S2$5.06
    S3$5.02

    Advanced Oscillators

    TSI-6.34
    Ultimate Osc42.4
    KST-16.48

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$13.90M$13.58M$75.90M$13.49M$7.47M$13.16M$159.79M$17.01M$51.19M$9.94M$118.76M$65.92M
    Cost of Revenue$7.19M$8.47M$41.05M$7.09M$4.10M$4.55M$95.53M$5.49M$13.19M$4.89M$76.28M$42.69M
    Gross Profit$6.71M$5.11M$34.85M$6.40M$3.37M$8.61M$64.26M$11.53M$38.00M$5.05M$42.48M$23.23M
    Operating Expenses$14.29M$14.75M$15.97M$14.29M$15.59M$14.77M$14.22M$11.91M$12.19M$12.92M$13.10M$11.94M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$14.29M$14.75M$15.97M$14.29M$15.59M$14.77M$14.22M$11.91M$12.19M$12.92M$13.10M$11.94M
    Operating Income$-7,584,000$-9,642,000$18.88M$-7,892,000$-12,216,000$-6,156,000$50.04M$-385,000$25.81M$-7,867,000$29.38M$11.30M
    Interest Income$43.69M$3.12M$48.62M$74.62M$22.11M$75.49M$89.83M$14.58M$18.25M$20.81M$26.73M$1.79M
    Interest Expense$0$0$0$1.82M$0$0$0$0$0$0$0$0
    Income Before Tax$36.14M$-5,912,000$67.52M$64.91M$9.92M$70.11M$139.75M$14.22M$44.09M$7.04M$54.30M$14.16M
    Income Tax Expense$6.21M$-942,000$8.86M$9.20M$1.34M$9.52M$18.76M$1.89M$5.87M$954,000$-4,434,000$3,000
    Net Income$29.93M$-4,970,000$58.66M$55.71M$8.58M$60.59M$120.99M$12.34M$38.23M$6.08M$58.74M$14.16M
    EBITDA$-5,615,000$-7,308,000$22.39M$-5,898,000$-10,934,000$-3,367,000$53.19M$2.63M$36.07M$-10,904,000$34.43M$14.24M
    EBIT$-7,548,000$-9,034,000$18.89M$-7,884,000$-12,195,000$-5,381,000$49.92M$-361,000$25.84M$-13,774,000$27.57M$12.37M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Five Point (NYSE:FPH) Share Price Crosses Below 50-Day Moving Average - Here's What Happened

    Five Point Holdings (NYSE:FPH) saw its share price fall below its 50-day moving average, trading at $5.16 after hitting a low of $5.12. Despite this, the company reported strong Q2 earnings, with an EPS of $0.15 against an expected loss of $0.04 and revenue of $13.90 million, surpassing estimates of $8.61 million. Analyst sentiment remains "Hold," and institutional investors own 38.09% of the company.

    MarketBeat•8/13/26•
    Neutral

    Avoiding Lag: Real-Time Signals in (FPH) Movement

    This article from Stock Traders Daily discusses real-time trading signals for Five Point Holdings Llc Class A (FPH). It highlights prevailing weak sentiment, an exceptional risk-reward setup, and provides institutional trading strategies for long, breakout, and short positions, along with multi-timeframe signal analysis. The analysis is based on AI models and aims to help traders optimize position sizing and manage risk.

    Stock Traders Daily•8/6/26•
    Somewhat-Bearish

    Five Point Holdings faces sales pressure amid rising capital costs and inflation concerns

    Five Point Holdings (FPH) is experiencing sales pressure due to rising capital costs and inflation concerns, which are impacting its real estate developments including retirement communities and mixed-use projects like Valencia. Despite these challenges, some comparable developments in the Los Angeles area trade at smaller discounts, suggesting a potential relative valuation case. Investors are advised to monitor trends in capital costs and market conditions to assess future performance.

    Pluang•7/30/26•
    Bearish

    Five Point Holdings: Relatively Cheap, Still In The Way Of Rate Direction (NYSE:FPH)

    This article from Seeking Alpha discusses Five Point Holdings (NYSE:FPH). It suggests that FPH stock appears relatively cheap but is still influenced by the direction of interest rates. The analysis likely delves into real estate market conditions and how monetary policy impacts the company's valuation and prospects.

    Seeking Alpha•7/30/26•
    Somewhat-Bearish

    Press Release: Five Point Holdings, LLC Reports Second Quarter 2026 Results

    Five Point Holdings, LLC announced its second quarter 2026 financial results. The company reported its performance and provided updates on its operational activities during this period. Investors and stakeholders will be interested in the detailed financial figures and any forward-looking statements released by the company.

    Moomoo•7/24/26•
    Bullish

    Frequently Asked Questions About FPH

    Does FPH pay dividends?
    Five Point Holdings LLC (FPH) does not currently pay a regular dividend.
    What is FPH's P/E ratio?
    Five Point Holdings LLC has a price-to-earnings (P/E) ratio of 9.10.
    What is FPH's market cap?
    Five Point Holdings LLC (FPH) has a market capitalization of $755.78M with a current stock price of $5.08.

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