Friedman Industries Common Net Income
| FRD Stock | USD 21.31 1.56 7.90% |
As of the 10th of February, Friedman Industries shows the Mean Deviation of 2.2, coefficient of variation of 12132.59, and Downside Deviation of 3.35. Friedman Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Friedman Industries variance, as well as the relationship between the maximum drawdown and semi variance to decide if Friedman Industries is priced favorably, providing market reflects its regular price of 21.31 per share. Given that Friedman Industries has jensen alpha of (0.12), we urge you to verify Friedman Industries Common's prevailing market performance to make sure the company can sustain itself at a future point.
Friedman Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4218 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7 M | 5.3 M | |
| Net Income Applicable To Common Shares | 24.5 M | 25.8 M | |
| Net Income From Continuing Ops | 7 M | 6.8 M | |
| Net Income Per Share | 0.79 | 0.52 | |
| Net Income Per E B T | 0.71 | 0.54 |
Friedman | Net Income | Build AI portfolio with Friedman Stock |
Analyzing Friedman Industries's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Friedman Industries's current valuation and future prospects.
Latest Friedman Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Friedman Industries Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Friedman Industries financial statement analysis. It represents the amount of money remaining after all of Friedman Industries Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Friedman Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Friedman Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Friedman Net Income Regression Statistics
| Arithmetic Mean | 5,973,035 | |
| Geometric Mean | 4,328,977 | |
| Coefficient Of Variation | 116.25 | |
| Mean Deviation | 5,148,732 | |
| Median | 5,099,924 | |
| Standard Deviation | 6,943,743 | |
| Sample Variance | 48.2T | |
| Range | 26.6M | |
| R-Value | 0.41 | |
| Mean Square Error | 42.7T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 567,956 | |
| Total Sum of Squares | 771.4T |
Friedman Net Income History
Other Fundumenentals of Friedman Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Friedman Industries Net Income component correlations
Friedman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Friedman Industries is extremely important. It helps to project a fair market value of Friedman Stock properly, considering its historical fundamentals such as Net Income. Since Friedman Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Friedman Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Friedman Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Friedman diversify its offerings? Factors like these will boost the valuation of Friedman Industries. Market participants price Friedman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Friedman Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.16 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 1.802 |
Understanding Friedman Industries requires distinguishing between market price and book value, where the latter reflects Friedman's accounting equity. The concept of intrinsic value - what Friedman Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Friedman Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Friedman Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Friedman Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Friedman Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Friedman Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Friedman Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Friedman Industries.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Friedman Industries on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Friedman Industries Common or generate 0.0% return on investment in Friedman Industries over 90 days. Friedman Industries is related to or competes with Core Molding, Hongli Group, Synalloy, Luda Technology, FutureFuel Corp, Lavoro Limited, and Tanzanian Royalty. Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe... More
Friedman Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Friedman Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Friedman Industries Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.35 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.42 |
Friedman Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Friedman Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Friedman Industries' standard deviation. In reality, there are many statistical measures that can use Friedman Industries historical prices to predict the future Friedman Industries' volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.01 |
Friedman Industries February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.35 | |||
| Coefficient Of Variation | 12132.59 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 11.23 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.65 |
Friedman Industries Backtested Returns
At this point, Friedman Industries is not too volatile. Friedman Industries secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Friedman Industries Common, which you can use to evaluate the volatility of the firm. Please confirm Friedman Industries' Mean Deviation of 2.2, coefficient of variation of 12132.59, and Downside Deviation of 3.35 to check if the risk estimate we provide is consistent with the expected return of 0.0063%. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Friedman Industries will likely underperform. Friedman Industries right now shows a risk of 3.06%. Please confirm Friedman Industries jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Friedman Industries will be following its price patterns.
Auto-correlation | 0.69 |
Good predictability
Friedman Industries Common has good predictability. Overlapping area represents the amount of predictability between Friedman Industries time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Friedman Industries price movement. The serial correlation of 0.69 indicates that around 69.0% of current Friedman Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Friedman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Friedman Industries Common reported net income of 6.08 M. This is 150.56% lower than that of the Metals & Mining sector and 99.12% lower than that of the Materials industry. The net income for all United States stocks is 98.93% higher than that of the company.
Friedman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Friedman Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Friedman Industries could also be used in its relative valuation, which is a method of valuing Friedman Industries by comparing valuation metrics of similar companies.Friedman Industries is currently under evaluation in net income category among its peers.
Friedman Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Friedman Industries from analyzing Friedman Industries' financial statements. These drivers represent accounts that assess Friedman Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Friedman Industries' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 58.4M | 83.2M | 131.5M | 103.4M | 93.1M | 97.7M | |
| Enterprise Value | 74.6M | 114.6M | 171.7M | 150.2M | 135.2M | 141.9M |
Friedman Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Friedman Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Friedman Industries' managers, analysts, and investors.Environmental | Governance | Social |
Friedman Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 246.5 M | ||||
| Shares Outstanding | 7.11 M | ||||
| Shares Owned By Insiders | 6.24 % | ||||
| Shares Owned By Institutions | 54.52 % | ||||
| Number Of Shares Shorted | 123.96 K | ||||
| Price To Earning | 3.63 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 444.6 M | ||||
| Gross Profit | 73.57 M | ||||
| EBITDA | 13.94 M | ||||
| Net Income | 6.08 M | ||||
| Cash And Equivalents | 2.41 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 50.48 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 3.78 X | ||||
| Book Value Per Share | 20.00 X | ||||
| Cash Flow From Operations | (4.41 M) | ||||
| Short Ratio | 8.82 X | ||||
| Earnings Per Share | 2.22 X | ||||
| Number Of Employees | 271 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 151.56 M | ||||
| Total Asset | 226.82 M | ||||
| Retained Earnings | 101.25 M | ||||
| Working Capital | 128.14 M | ||||
| Current Asset | 49.7 M | ||||
| Current Liabilities | 2.87 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 226.82 M | ||||
| Last Dividend Paid | 0.16 |
About Friedman Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Friedman Industries Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Friedman Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Friedman Industries Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Friedman Industries is a strong investment it is important to analyze Friedman Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Friedman Industries' future performance. For an informed investment choice regarding Friedman Stock, refer to the following important reports:Check out You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Metals & Mining sector continue expanding? Could Friedman diversify its offerings? Factors like these will boost the valuation of Friedman Industries. Market participants price Friedman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Friedman Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.16 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 1.802 |
Understanding Friedman Industries requires distinguishing between market price and book value, where the latter reflects Friedman's accounting equity. The concept of intrinsic value - what Friedman Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Friedman Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Friedman Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Friedman Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Friedman Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.