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FPH Stock Chart & Stats
$5.23
$0.22(4.39%)
At close: 4:00 PM EDT
$5.23
$0.22(4.39%)
Day’s Range― - ―
52-Week Range$4.60 - $6.64
Previous CloseN/A
Volume224.57K
Average Volume (3M)187.21K
Market Cap
$563.74M
Enterprise Value$2.46K
Total Cash (Recent Filing)$348.38M
Total Debt (Recent Filing)$444.05M
Price to Earnings (P/E)6.9
Beta0.67
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.75
Shares Outstanding71,783,260
10 Day Avg. Volume166,575
30 Day Avg. Volume187,209
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)0.46
Price to Sales (P/S)3.56
P/FCF Ratio3.72
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Reduced LeverageSubstantial liquidity and low leverage provide flexibility to fund infrastructure, absorb transaction delays, and pursue development opportunities while reducing refinancing pressure in a cyclical real estate model.
Growing Fee-based DiversificationHearthstone adds recurring, fee-based income alongside land sales, helping diversify earnings and potentially improve revenue visibility as the asset-management platform expands beyond transaction-driven development proceeds.
Large Entitled Development PipelineA sizable entitled pipeline across California communities creates long-term monetization potential through residential, commercial, and mixed-use land sales, while infrastructure and planning progress can enhance parcel value.
Bears Say
Volatile And Timing-sensitive Cash GenerationCash generation depends heavily on land closings, working-capital movements, and project timing. Historical negative operating cash flow shows that reported profitability may not consistently translate into dependable cash resources.
Uneven Operating PerformanceNegative operating profit alongside positive net income reduces confidence in recurring core earnings. Uneven revenue also makes results less predictable and leaves performance exposed to irregular land-sale recognition.
Earnings Concentration And Builder CautionHeavy dependence on one venture and major transactions increases execution risk. Builder caution could delay land monetization, extend project timelines, and make near-term earnings reliant on a narrow set of closings.
Five Point Holdings News
FPH FAQ
What was Five Point Holdings Llc’s price range in the past 12 months?
Five Point Holdings Llc lowest stock price was $4.60 and its highest was $6.64 in the past 12 months.
What is Five Point Holdings Llc’s market cap?
Five Point Holdings Llc’s market cap is $563.74M.
When is Five Point Holdings Llc’s upcoming earnings report date?
Five Point Holdings Llc’s upcoming earnings report date is Nov 04, 2026 which is in 72 days.
How were Five Point Holdings Llc’s earnings last quarter?
Five Point Holdings Llc released its earnings results on Jul 23, 2026. The company reported $0.149 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Five Point Holdings Llc overvalued?
According to Wall Street analysts Five Point Holdings Llc’s price is currently Overvalued.
Does Five Point Holdings Llc pay dividends?
Five Point Holdings Llc does not currently pay dividends.
What is Five Point Holdings Llc’s EPS estimate?
Five Point Holdings Llc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Five Point Holdings Llc have?
Five Point Holdings Llc has 71,783,260 shares outstanding.
What happened to Five Point Holdings Llc’s price movement after its last earnings report?
Five Point Holdings Llc reported an EPS of $0.149 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.391%.
Which hedge fund is a major shareholder of Five Point Holdings Llc?
Currently, no hedge funds are holding shares in FPH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Five Point Holdings Stock Smart Score
Underperform
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10
Blogger Sentiment
Neutral
FPH Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 163.0K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.79%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.94%
Trailing 12-Months
Company Description
Five Point Holdings Llc
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
FPH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented several strong positives: a profitable quarter driven by a high-margin transformative land sale, robust joint-venture distributions, substantial liquidity, low leverage, and continued progress on large development projects (including Candlestick). Management emphasized strategic diversification via the Hearthstone asset-management platform to create recurring, fee-based income. Offsetting these positives were moderating home sales sequentially, builder caution that could delay land-sale timing, concentration of near-term earnings in the Great Park sale, and no quarter-over-quarter growth in Hearthstone AUM. On balance, the positive operational and financial foundations and maintained full-year guidance outweigh the short-term execution and market-timing risks.View all FPH earnings summariesTechnical Analysis
American Realty Investors
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Forestar Group
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Amber International Holding
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Belpointe PREP
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Murano Global Investments
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Ownership Overview
7.02% Insiders
8.83% Mutual Funds
34.03% Other Institutional Investors
49.09% Public Companies and
Individual Investors