WallStSmart
FRD

Friedman Industries Inc. Common Stock

NASDAQ: FRD · BASIC MATERIALS · STEEL

$20.57
-0.10% today

Updated 2026-05-01

Market cap
$145.94M
P/E ratio
9.24
P/S ratio
0.25x
EPS (TTM)
$2.22
Dividend yield
0.81%
52W range
$14 – $24
Volume
0.0M

WallStSmart proprietary scores

49
out of 100
Grade: C
Sell
Investment rating
6.7
Growth
B
8.5
Quality
A
5.0
Profitability
C+
8.3
Valuation
A
3/9
Piotroski F-Score
Weak
4.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
$14.40
-30.00%
Intrinsic (DCF)
$59.85
Margin of safety
+64.86%

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.26 — safe zone
+ Revenue growth 78.60% QoQ
+ 64.86% below intrinsic value
+ Debt/equity 0.03x — low leverage
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
Metric2022202320242025TTM
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 margin4.93%3.90%3.36%1.37%2.68%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FRD$145.94M496.75.08.38.5+64.86%Hold
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.04%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Friedman Industries Inc. Common Stock trades at $20.57. representing a P/E of 9.24x 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 $59.85.

Frequently asked questions

What is Friedman Industries Inc. Common Stock's stock price?
Friedman Industries Inc. Common Stock (FRD) trades at $20.57.
Is Friedman Industries Inc. Common Stock overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $59.85.
What is the price target of Friedman Industries Inc. Common Stock (FRD)?
The analyst target price is $—, representing NaN% downside from the current price of $20.57.
What is the intrinsic value of Friedman Industries Inc. Common Stock (FRD)?
Based on our DCF model, intrinsic value is $59.85, a +64.9% margin of safety versus $20.57.
What is Friedman Industries Inc. Common Stock's revenue?
TTM revenue is $584.35M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.26 — safe zone.

Company info

SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.25x
ROE11.60%
Beta1.57
50D MA$18.31
200D MA$19.29
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years