Analytical Lens: Exploring Five Point Holdings LLC (FPH)’s Financial Story Through Ratios

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The closing price of Five Point Holdings LLC (NYSE: FPH) was $6.42 for the day, up 6.29% from the previous closing price of $6.04. In other words, the price has increased by $6.29 from its previous closing price. On the day, 0.68 million shares were traded. FPH stock price reached its highest trading level at $6.46 during the session, while it also had its lowest trading level at $6.05.

Ratios:

Our analysis of FPH’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 0.70 whereas as Long-Term Debt/Eq ratio is at 0.70.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Citigroup on June 19, 2018, Downgraded its rating to Neutral and sets its target price to $12 from $20 previously.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 08 ’24 when William Lee Browning Revocable bought 11,644 shares for $3.83 per share.

Browning William sold 11,644 shares of FPH for $44,713 on Oct 24 ’24. The Director now owns 103,036 shares after completing the transaction at $3.84 per share. On Oct 22 ’24, another insider, Levinson Sam, who serves as the Director of the company, bought 3,283,024 shares for $3.15 each. As a result, the insider paid 10,341,526 and bolstered with 6,219,241 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FPH now has a Market Capitalization of 954185408 and an Enterprise Value of 2016563072. As of this moment, Five’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.89 while its Price-to-Book (P/B) ratio in mrq is 0.59. Its current Enterprise Value per Revenue stands at 10.242 whereas that against EBITDA is 28.833.

Stock Price History:

The Beta on a monthly basis for FPH is 1.53, which has changed by 0.69187677 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, FPH has reached a high of $6.37, while it has fallen to a 52-week low of $2.83. The 50-Day Moving Average of the stock is 58.45%, while the 200-Day Moving Average is calculated to be 83.01%.

Shares Statistics:

FPH traded an average of 322.80K shares per day over the past three months and 835440 shares per day over the past ten days. A total of 69.37M shares are outstanding, with a floating share count of 55.99M. Insiders hold about 19.32% of the company’s shares, while institutions hold 54.75% stake in the company. Shares short for FPH as of 1735603200 were 220255 with a Short Ratio of 0.38, compared to 1732838400 on 67934. Therefore, it implies a Short% of Shares Outstanding of 220255 and a Short% of Float of 0.4.

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