Skip to main content
FPH logo

FPH · Five Point Holdings, LLC

Track FPH — free
$5.05 +0.05 (+1.00%) At close · Sep 11
Market Cap
$746.79M
Shares
147.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.05 Open$5.04 Day$5.02–5.10 52W close$4.71–6.49 Avg vol 30d165K Short int513K · 0.3% float · 4.0d Short vol43% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$116.87M
Trailing 12 months
Net income (TTM)
$53.00M
Trailing 12 months
Revenue growth YoY
+86.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
14.1
Trailing earnings · reciprocal yield 7.1%
FCF yield
8.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$348.38M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-15.6%
Trailing year
Short interest
0.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −2%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return +1%
trailing
YTD return −10%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +21.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −54%
Y/Y
Free cash flow $105.0M
Valuation P/E 14.2
below peers
Buyback $40.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
Consolidated net income · for 2026 $100M
Prior guidance period ended · from the 8-K filed Jul 18, 2024
Consolidated annual net income · end of year 2024 at least $100M
Cash and cash equivalents · end of year 2024 at least $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +21.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 19% Range high $6
vs 200-day avg -4% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FPH
Five Point Holdings, LLC
this stock
$746.79M -9.7% -53.8% 14.2 0.3%
CNGKY
Cheung Kong Property Holdings Limited/ADR
$21.30B +24.7% 0.0%
HHH
Howard Hughes Holdings Inc.
$3.68B -22.8% -15.8% 5.9%
CCS
Century Communities, Inc.
$1.72B +2.0% -6.4% 13.3 6.6%
FOR
Forestar Group Inc.
$1.37B +9.0% +10.1% 8.1 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
87
% held
25.6%
Net QoQ
+355.6K sh
Top holder
ROBOTTI ROBERT
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
513.3K
Days to cover
4.0d
Change
+90.0K sh
View
Short Volume
Short vol %
43%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
56
Value
$293
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
60.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$110.0M
Net income (FY)
$71.0M
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 24, 2026
This year
9
View
Proposed Sales
Value
$112.5K
Shares
18.7K
Filed
Dec 5, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
FPH -1.0% -2.5% +1.4% -0.6% -9.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.2% -0.8% -16.4% -0.2% -21.7%

Capital returns

Buyback program · as of Apr 23, 2026
Authorized
$40.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 30 filings 30 filers Visit website Investor relations