Friedman Industries Common Stock Analysis

Friedman Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Friedman Industries last dividend was issued on the 16th of January 2026. The entity had 105:100 split on the 26th of April 2000. Friedman Industries, Incorporated engages in steel processing, pipe manufacturing and processing, and the steel and pipe distribution businesses the United States. Friedman Industries, Incorporated was incorporated in 1965 and is headquartered in Longview, Texas. Friedman Industries operates under Steel classification in the United States and is traded on AMEX Exchange. It employs 98 people. To learn more about Friedman Industries Common call Michael Taylor at 903 758 3431 or check out https://www.friedmanindustries.com.

Friedman Industries Investment Alerts

Friedman Industries Environmental, Social, and Governance (ESG) Scores

Friedman Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 149.57 M.

Friedman Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Friedman Industries has Return on Asset of 0.0469 % which means that on every $100 spent on assets, it made $0.0469 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1162 %, implying that it generated $0.1162 on every 100 dollars invested. Friedman Industries' management efficiency ratios could be used to measure how well Friedman Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of February 12, 2026, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Friedman Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 201 M, whereas Other Current Assets are forecasted to decline to about 1.4 M.

Technical Drivers

As of the 12th of February 2026, Friedman Industries shows the Mean Deviation of 2.22, downside deviation of 3.38, and Coefficient Of Variation of 48480.6. 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 20.4 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 Price Movement Analysis

Friedman Industries Insider Trading Activities

Friedman Industries Outstanding Bonds

Friedman Industries Predictive Daily Indicators

Friedman Industries Corporate Filings

Friedman Industries Forecast Models

Friedman Industries' time-series forecasting models are one of many Friedman Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Friedman Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Friedman Industries Bond Ratings

Friedman Industries Common financial ratings play a critical role in determining how much Friedman Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Friedman Industries' borrowing costs.

Friedman Industries Debt to Cash Allocation

Friedman Industries Common has 50.48 M in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Friedman Industries has a current ratio of 3.7, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Friedman to invest in growth at high rates of return.

Friedman Industries Total Assets Over Time

Friedman Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Friedman Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Friedman Industries Debt Ratio

21.0

It looks as if most of the Friedman Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Friedman Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Friedman Industries, which in turn will lower the firm's financial flexibility.

Friedman Industries Corporate Bonds Issued

Friedman Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Friedman Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Friedman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Friedman Industries. By using and applying Friedman Stock analysis, traders can create a robust methodology for identifying Friedman entry and exit points for their positions.

When running Friedman Industries' price analysis, check to measure Friedman Industries' 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 Friedman Industries is operating at the current time. Most of Friedman Industries' value examination focuses on studying past and present price action to predict the probability of Friedman Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Friedman Industries' price. Additionally, you may evaluate how the addition of Friedman Industries to your portfolios can decrease your overall portfolio volatility.