FPH
Five Point Holdings LLC
NYSE: FPH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$5.08
-0.59% today
Updated 2026-08-31
Market cap
$763.18M
P/E ratio
7.07
P/S ratio
6.53x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$5 – $7
Volume
0.2M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
10.0
Growth
A+7.5
Quality
B+4.5
Profitability
C7.0
Valuation
B+2/9
Piotroski F-Score
Weak
3.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →246 stocks currently score above 75
Price targets
Analyst target
$12.00
+136.22%
12-Month target
$7.83
+54.13%
Intrinsic (DCF)
$6.09
Margin of safety
+13.14%
Price chart
Stock snapshot
Strengths
+ Altman Z 3.09 — safe zone
+ Profit margin 45.40% — above average
+ Revenue growth 86.00% QoQ
+ 13.14% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-10.33M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $42.69M | $211.73M | $237.93M | $110.02M | $116.87M |
| Net income | $-15.40M | $55.39M | $68.30M | $70.97M | $10.86M |
| EPS | — | — | — | — | $0.73 |
| Free cash flow | $-188.38M | $154.10M | $115.18M | $105.01M | $-10.33M |
| Profit margin | -36.08% | 26.16% | 28.71% | 64.50% | 45.40% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-18 | HUNT, GARY H | Sale | 10,000 | — |
| 2026-04-08 | TOBLER, KIM | Buy | 126,000 | — |
| 2026-04-08 | TOBLER, KIM | Buy | 94,500 | — |
Peer comparison
Smart narrative
Five Point Holdings LLC trades at $5.08. representing a P/E of 7.07x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 3.09, it sits in the safe zone. TTM revenue stands at $116.87M. with profit margins at 45.40%. Our DCF model estimates intrinsic value at $6.09.
Frequently asked questions
What is Five Point Holdings LLC's stock price?
Five Point Holdings LLC (FPH) trades at $5.08, on a P/E of 7.1x and a P/S of 6.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Five Point Holdings LLC overvalued?
Five Point Holdings LLC carries a Smart Value Score of 60/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $6.09 versus the $5.08 price, a 13.1% margin of safety on a cash flow basis.
What is the price target of Five Point Holdings LLC (FPH)?
The 12-month analyst consensus target is $12.00, about 136.2% above the current $5.08. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of FPH by 2030?
Our research-backed model puts the 2030 base case at $4.90, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Five Point Holdings LLC (FPH)?
Our DCF model estimates intrinsic value at $6.09, a +13.1% margin of safety versus today's $5.08. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Five Point Holdings LLC's revenue?
Five Point Holdings LLC's trailing twelve-month revenue is $116.87M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Five Point Holdings LLC's Altman Z-Score is 3.09, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREAL ESTATE - DEVELOPMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio6.53x
ROE6.24%
Beta1.34
50D MA$5.18
200D MA$5.34
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.2M
Performance
1 week-0.97%
1 month-1.54%
3 months+1.19%
YTD-8.59%
1 year—
3 years—
5 years—