FRD
Friedman Industries Inc. Common Stock
NASDAQ: FRD · BASIC MATERIALS · STEEL
$21.43
+0.12% today
Updated 2026-06-05
Market cap
$173.54M
P/E ratio
10.99
P/S ratio
0.30x
EPS (TTM)
$2.22
Dividend yield
0.66%
52W range
$14 – $25
Volume
0.0M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
6.7
Growth
B7.5
Quality
B+5.0
Profitability
C+7.7
Valuation
B+3/9
Piotroski F-Score
Weak
4.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$14.40
-32.80%
12-Month target
$14.40
-32.80%
Intrinsic (DCF)
$27.81
Margin of safety
+24.38%
Price chart
Stock snapshot
Strengths
+ Altman Z 4.26 — safe zone
+ Revenue growth 78.60% QoQ
+ 24.38% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 2.68%
- Negative free cash flow $-6.35M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $285.24M | $547.54M | $516.25M | $444.60M | $584.35M |
| Net income | $14.07M | $21.34M | $17.34M | $6.08M | $3.04M |
| EPS | — | — | — | — | $2.22 |
| Free cash flow | $-21.46M | $47.44M | $-813000.00 | $-9.41M | $-6.35M |
| Profit margin | 4.93% | 3.90% | 3.36% | 1.37% | 2.68% |
Peer comparison
Smart narrative
Friedman Industries Inc. Common Stock trades at $21.43. representing a P/E of 10.99x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.26, it sits in the safe zone. TTM revenue stands at $584.35M. with profit margins at 2.68%. Our DCF model estimates intrinsic value at $27.81.
Frequently asked questions
What is Friedman Industries Inc. Common Stock's stock price?
Friedman Industries Inc. Common Stock (FRD) trades at $21.43, on a P/E of 11.0x and a P/S of 0.3x. 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 Friedman Industries Inc. Common Stock overvalued?
Friedman Industries Inc. Common Stock carries a Smart Value Score of 49/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.81 versus the $21.43 price, a 24.4% margin of safety on a cash flow basis.
What is the price target of Friedman Industries Inc. Common Stock (FRD)?
The 12-month analyst consensus target is $14.40, about 32.8% below the current $21.43. 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 intrinsic value of Friedman Industries Inc. Common Stock (FRD)?
Our DCF model estimates intrinsic value at $27.81, a +24.4% margin of safety versus today's $21.43. 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 Friedman Industries Inc. Common Stock's revenue?
Friedman Industries Inc. Common Stock's trailing twelve-month revenue is $584.35M. 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?
Friedman Industries Inc. Common Stock's Altman Z-Score is 4.26, 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
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE10.99%
Beta1.63
50D MA$20.11
200D MA$20.04
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.0M
Performance
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