Five Point Holdings Stock Performance
| FPH Stock | USD 5.40 0.09 1.69% |
The firm shows a Beta (market volatility) of -0.0202, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Five Point are expected to decrease at a much lower rate. During the bear market, Five Point is likely to outperform the market. At this point, Five Point Holdings has a negative expected return of -0.23%. Please make sure to confirm Five Point's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Five Point Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Five Point Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 354.8 M | |
| Total Cashflows From Investing Activities | 70.1 M |
Five Point Relative Risk vs. Return Landscape
If you would invest 629.00 in Five Point Holdings on November 18, 2025 and sell it today you would lose (89.50) from holding Five Point Holdings or give up 14.23% of portfolio value over 90 days. Five Point Holdings is generating negative expected returns assuming volatility of 1.6859% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Five, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Five Point Target Price Odds to finish over Current Price
The tendency of Five Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.40 | 90 days | 5.40 | about 79.77 |
Based on a normal probability distribution, the odds of Five Point to move above the current price in 90 days from now is about 79.77 (This Five Point Holdings probability density function shows the probability of Five Stock to fall within a particular range of prices over 90 days) .
Five Point Price Density |
| Price |
Predictive Modules for Five Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Five Point Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Five Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Five Point is not an exception. The market had few large corrections towards the Five Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Five Point Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Five Point within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.18 |
Five Point Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Five Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Five Point Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Five Point Holdings generated a negative expected return over the last 90 days | |
| Five Point Holdings has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors |
Five Point Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Five Stock often depends not only on the future outlook of the current and potential Five Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Five Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.3 M | |
| Cash And Short Term Investments | 426.5 M |
Five Point Fundamentals Growth
Five Stock prices reflect investors' perceptions of the future prospects and financial health of Five Point, and Five Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Five Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 401.87 M | ||||
| Shares Outstanding | 70.97 M | ||||
| Price To Earning | 68.44 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 7.21 X | ||||
| Revenue | 110.02 M | ||||
| EBITDA | (7.39 M) | ||||
| Cash And Equivalents | 430.88 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 443.35 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 11.49 X | ||||
| Cash Flow From Operations | 115.99 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 228.04 M | ||||
About Five Point Performance
By evaluating Five Point's fundamental ratios, stakeholders can gain valuable insights into Five Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Five Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Five Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. Five Point operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 160 people.Things to note about Five Point Holdings performance evaluation
Checking the ongoing alerts about Five Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Five Point Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Five Point Holdings generated a negative expected return over the last 90 days | |
| Five Point Holdings has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Five Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Five Point's stock is overvalued or undervalued compared to its peers.
- Examining Five Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Five Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Five Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Five Point's stock. These opinions can provide insight into Five Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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