FPH logo

FIVE POINT HOLDINGS LLC-CL A

FPHNYSE
πŸ† #3291 by market capUS Equity
$486.59β–Ό $2.82 (βˆ’0.58%)
Simulated price
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24hβ–Ό 0.6%
7dβ–² 9760.0%
14dβ–² 9535.4%
30dβ–² 9413.0%
ytdβ–² 8604.7%
1yβ–² 7969.5%
🏦Market Cap
$338M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-53.8%
Declining
πŸ“ŠGross Margin
41.4%
Healthy
πŸ’΅FCF Margin
55.8%
Strong
βš–οΈP/S Ratio
2.9x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$483.10 – $493.10
52-Week Range
$4.55 – $6.47
Volume
$2.48B
Avg Volume
$2.89B
Shares Outstanding
71.1M
Next Earnings
Nov 21, 2026

Fundamentals Snapshot

Annual Revenue
$110M
Last Q Revenue
$14M
P/E Ratio
6.3
P/S Ratio
2.9x
EPS (TTM)
$0.74
Dividend Yield
0.00%
Dilution (1yr)
+2.3%

Why Investors Own FPH

  • βœ“High-growth profile β€” revenue up +10.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FPH logo

FIVE POINT HOLDINGS LLC-CL A

FPH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$110Mβ–Ό βˆ’53.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.4%β–Ό βˆ’19.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$7Mβ–Ό βˆ’110.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$105Mβ–Ό βˆ’8.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
150.3Mβ–² +2.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$89Mβ–² +$79M YoY
StockOtter Β· stockotter.space

About FIVE POINT HOLDINGS LLC-CL A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$596.75
β–² +22.6% Upside
High Target$702.61
Low Target$532.13
Based on 10 analysts

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