Five Point Holdings, LLC (FPH) Investment Research Dashboard
About Five Point Holdings, LLC (FPH) stock analysis
Get live FPH stock price $5.32, comprehensive Five Point Holdings, LLC stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FPH stock data and investment insights.
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Five Point Holdings, LLC (FPH) Overview
Five Point Holdings, LLC (FPH) is a publicly traded company in the Real Estate sector , specifically within the Real Estate - Development industry . As of the latest trading session, FPH trades at $5.32 with a market capitalization of 378.20M . Over the past 52 weeks, FPH has traded between $4.60 and $6.64 , with the current price positioned at approximately 35% of this range . The stock curren...
Key Takeaways
- Operates in the Real Estate sector (Real Estate - Development)
- Market cap: 378.20M
- Current price: $5.32
- 52-week range: $4.60 - $6.64
- P/E ratio: 8.72
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 C...
Company Information
- CEO
- Daniel C. Hedigan
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Employees
- 90
Contact Information
- Website
- https://www.fivepoint.com
- Address
- 2000 FivePoint
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.7)
✓ Higher growth potential with elevated volatility (Beta: 1.33)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Five Point Holdings, LLC shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Five Point Holdings, LLC
- ⚠Investors should consider how Five Point Holdings, LLC fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
378.20M
P/E Ratio (TTM)
8.72
Beta
1.33
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.