How to buy Five Point Holdings LLC (FPH) stock

Five Point Holdings, LLC is a real estate-development business based in the US. Five Point Holdings LLC shares (FPH) are listed on the NYSE and all prices are listed in US Dollars. Five Point Holdings LLC employs 165 staff and has a trailing 12-month revenue of around 0.00.

Five Point Holdings LLC stock price (NYSE: FPH)

Use our graph to track the performance of FPH stocks over time.

Five Point Holdings LLC shares at a glance

• Key figures

Information last updated 2021-07-22.

Latest market close	$8.02
52-week range	$4.00 - $8.77
50-day moving average	$8.16
200-day moving average	$7.26
Wall St. target price	$10.00
PE ratio	37.6056
Dividend yield	N/A (0%)
Earnings per share (TTM)	$0.21

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Is it a good time to buy Five Point Holdings LLC stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Five Point Holdings, LLC by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Five Point Holdings LLC price performance over time

Historical closes compared with the close of $8.02 from 2021-05-28

1 week (2021-07-17)	N/A
1 month (2021-06-28)	-1.96%
3 months (2021-04-28)	11.85%
6 months (2021-01-24)	N/A

1 year (2020-07-24)	N/A
2 years (2019-07-24)	N/A
3 years (2018-07-24)	N/A
5 years (2016-07-24)	N/A

Is Five Point Holdings LLC under- or over-valued?

Valuing Five Point Holdings LLC stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Five Point Holdings LLC's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Five Point Holdings LLC's P/E ratio

Five Point Holdings LLC's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 38x. In other words, Five Point Holdings LLC shares trade at around 38x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Five Point Holdings LLC financials

Revenue TTM	$157.6 million
Gross profit TTM	$42.3 million
Return on assets TTM	-0.77%
Return on equity TTM	1.78%
Profit margin	9.26%
Book value	$8.82
Market capitalisation	$1.2 billion

TTM: trailing 12 months

Shorting Five Point Holdings LLC shares

There are currently 846,675 Five Point Holdings LLC shares held short by investors – that's known as Five Point Holdings LLC's "short interest". This figure is 9.9% up from 770,527 last month.

There are a few different ways that this level of interest in shorting Five Point Holdings LLC shares can be evaluated.

Five Point Holdings LLC's "short interest ratio" (SIR)

Five Point Holdings LLC's "short interest ratio" (SIR) is the quantity of Five Point Holdings LLC shares currently shorted divided by the average quantity of Five Point Holdings LLC shares traded daily (recently around 119082.27848101). Five Point Holdings LLC's SIR currently stands at 7.11. In other words for every 100,000 Five Point Holdings LLC shares traded daily on the market, roughly 7110 shares are currently held short.

However Five Point Holdings LLC's short interest can also be evaluated against the total number of Five Point Holdings LLC shares, or, against the total number of tradable Five Point Holdings LLC shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Five Point Holdings LLC's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Five Point Holdings LLC shares in existence, roughly 10 shares are currently held short) or 0.0221% of the tradable shares (for every 100,000 tradable Five Point Holdings LLC shares, roughly 22 shares are currently held short).

A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Five Point Holdings LLC.

Find out more about how you can short Five Point Holdings LLC stock.

Five Point Holdings LLC share dividends

We're not expecting Five Point Holdings LLC to pay a dividend over the next 12 months.

Five Point Holdings LLC share price volatility

Over the last 12 months, Five Point Holdings LLC's shares have ranged in value from as little as $4 up to $8.77. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Five Point Holdings LLC's is 1.4156. This would suggest that Five Point Holdings LLC's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

Five Point Holdings LLC overview

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. .

Frequently asked questions

What percentage of Five Point Holdings LLC is owned by insiders or institutions?
Currently 6.398% of Five Point Holdings LLC shares are held by insiders and 76.624% by institutions. How many people work for Five Point Holdings LLC?
Latest data suggests 165 work at Five Point Holdings LLC. When does the fiscal year end for Five Point Holdings LLC?
Five Point Holdings LLC's fiscal year ends in December. Where is Five Point Holdings LLC based?
Five Point Holdings LLC's address is: 15131 Alton Parkway, Irvine, CA, United States, 92618 What is Five Point Holdings LLC's ISIN number?
Five Point Holdings LLC's international securities identification number is: US33833Q1067 What is Five Point Holdings LLC's CUSIP number?
Five Point Holdings LLC's Committee on Uniform Securities Identification Procedures number is: 33833Q106