/FPH
FPH Stock - Five Point Holdings, LLC
Real Estate|Real Estate - DevelopmentNYSE
$5.49-2.83%
$0.16 (-2.83%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.33
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $6.04
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Active Trade Setup
ENTRY ZONE$5.44 – $5.54
TARGET (TP)$6.31
STOP LOSS$5.05
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$6.71
52W Low$3.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $237.93M | $211.73M | $42.69M | $224.39M | $153.62M |
| Gross Profit | $118.83M | $77.74M | $15.20M | $80.10M | $42.25M |
| Gross Margin | 49.9% | 36.7% | 35.6% | 35.7% | 27.5% |
| Operating Income | $67.55M | $26.17M | $-39,147,000 | $3.27M | $-40,895,000 |
| Net Income | $68.30M | $55.39M | $-15,403,000 | $6.57M | $-428,000 |
| Net Margin | 28.7% | 26.2% | -36.1% | 2.9% | -0.3% |
| EPS | $0.98 | $1.53 | $-0.22 | $0.09 | $-0.01 |
Company Overview
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns 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.
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Earnings History & Surprises
FPHBeat Rate
0%
Last 3 quarters
Avg Surprise
-130.6%
EPS vs Estimate
Beats / Misses
0/3
Last 12 quarters
Latest EPS
$0.28
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Jan 22, 2026 | — | — | — | — |
Q4 2025 | Oct 29, 2025 | — | $0.28 | — | — |
Q3 2025 | Jul 24, 2025 | — | $0.05 | — | — |
Q2 2025 | Apr 24, 2025 | — | $0.32 | — | — |
Q1 2025 | Jan 23, 2025 | — | $0.65 | — | — |
Q4 2024 | Oct 17, 2024 | — | $0.07 | — | — |
Q3 2024 | Jul 18, 2024 | — | $0.21 | — | — |
Q2 2024 | Apr 18, 2024 | — | $0.03 | — | — |
Q1 2024 | Jan 18, 2024 | — | $0.39 | — | — |
Q4 2023 | Oct 19, 2023 | — | $0.09 | — | — |
Q3 2023 | Jul 20, 2023 | — | $0.34 | — | — |
Q2 2023 | Apr 20, 2023 | — | $-0.07 | — | — |
Q1 2023 | Jan 19, 2023 | — | $0.15 | — | — |
Q4 2022 | Oct 27, 2022 | $0.12 | $-0.07 | -158.3% | ✗ MISS |
Q3 2022 | Aug 2, 2022 | $0.12 | $-0.07 | -158.3% | ✗ MISS |
Q2 2022 | May 12, 2022 | $0.12 | $0.03 | -75.0% | ✗ MISS |
Q1 2022 | Mar 10, 2022 | — | $0.32 | — | — |
Q4 2021 | Nov 3, 2021 | — | $-0.06 | — | — |
Q3 2021 | Aug 5, 2021 | — | $-0.03 | — | — |
Latest News
Five Point Holdings Q3 EPS $0.28 Up From $0.07 YoY, Sales $13.488M Down From $17.013M YoY
➖ NeutralBenzinga•Oct 29, 2025, 08:11 PM
Reported Earlier, Five Point Operating Company Prices $450M Aggregate Principal Amount Of 8.000% Senior Notes Due 2030 Issued At Par
➖ NeutralBenzinga•Sep 16, 2025, 06:34 AM
Five Point Plans To Offer $450M Aggregate Principal Amount Of Senior Notes Due 2030
➖ NeutralBenzinga•Sep 15, 2025, 11:47 AM
Frequently Asked Questions about FPH
What is FPH's current stock price?
Five Point Holdings, LLC (FPH) is currently trading at $5.49 per share. The stock has moved -2.83% today.
What is the analyst price target for FPH?
No analyst price targets are currently available for this stock.
What sector is Five Point Holdings, LLC in?
Five Point Holdings, LLC operates in the Real Estate sector, specifically within the Real Estate - Development industry. The company is traded on the NYSE exchange.
What is FPH's market cap?
Five Point Holdings, LLC has a market capitalization of $0.38 billion, making it a small-cap company.
Does FPH pay dividends?
No, Five Point Holdings, LLC does not currently pay a dividend to shareholders.
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