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FRIEDMAN INDUSTRIES INC (FRD) Stock Forecast 2025 - AI Price Prediction & Analysis


FRIEDMAN INDUSTRIES INC (FRD) AI Stock Price Forecast & Investment Analysis

FRIEDMAN INDUSTRIES INC Stock Price Chart and Technical Analysis

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FRIEDMAN INDUSTRIES INC (FRD) - Comprehensive Stock Analysis & Investment Research

Deep dive into FRIEDMAN INDUSTRIES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FRIEDMAN INDUSTRIES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FRIEDMAN INDUSTRIES INC: FRIEDMAN INDUSTRIES INC operates in the Manufacturing sector, making it an emerging small-cap investment.

FRIEDMAN INDUSTRIES INC (Stock Symbol: FRD) is a leading company in the Manufacturing sector , specifically operating within the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.

The organization employs approximately 40 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FRIEDMAN INDUSTRIES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FRIEDMAN INDUSTRIES INC: With $259M in annual revenue and 12.3% net margin, the company demonstrates solid profitability.

Annual Revenue: $259 million generating a 12.3% net profit margin .

Market Capitalization: $136 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 39.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FRIEDMAN INDUSTRIES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For FRIEDMAN INDUSTRIES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FRIEDMAN INDUSTRIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FRIEDMAN INDUSTRIES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FRIEDMAN INDUSTRIES INC: Market positioning analysis based on available financial and operational metrics.

FRIEDMAN INDUSTRIES INC strategically competes in the highly dynamic Steel Works, Blast Furnaces & Rolling & Finishing Mills marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 23.6% gross margin, indicating strong pricing power and operational efficiency.

FRIEDMAN INDUSTRIES INC (FRD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FRIEDMAN INDUSTRIES INC stock analysis.

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Deep dive into FRIEDMAN INDUSTRIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FRIEDMAN INDUSTRIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FRIEDMAN INDUSTRIES INC: With a P/E ratio of 12.24, the market sees the stock as potentially undervalued.

P/E Ratio 12.24x
P/B Ratio 1.03x
Market Cap $136M
Dividend Yield 0.01%
EPS $0.81
Book Value/Share $19.07
Revenue/Share $3.94
FCF/Share $-0.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FRIEDMAN INDUSTRIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FRIEDMAN INDUSTRIES INC: An ROE of 39.8% demonstrates excellent shareholder value creation.

ROE 39.8%
ROA 27.8%
ROIC 36.5%
Gross Margin 23.6%
Operating Margin 18.2%
Net Margin 12.3%
EBT Margin 16.1%
Tax Rate 23.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FRIEDMAN INDUSTRIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FRIEDMAN INDUSTRIES INC: A current ratio of 2.78 indicates strong liquidity.

Current Ratio 2.78x
Quick Ratio 0.67x
D/E Ratio 0.17x
Financial Leverage 1.65x
Interest Coverage 63.9x
Working Capital $48M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FRIEDMAN INDUSTRIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FRIEDMAN INDUSTRIES INC: Free cash flow of $-27M indicates cash challenges that need attention.

Operating Cash Flow $-19M
Free Cash Flow $-27M
Capital Spending $-8M
OCF Growth YoY -25.0%
FCF Growth YoY -39.4%
FCF/Sales -10.4%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FRIEDMAN INDUSTRIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FRIEDMAN INDUSTRIES INC: An asset turnover of 2.26x demonstrates efficient asset utilization.

Asset Turnover 2.26x
Receivables Turnover 13.5x
Inventory Turnover 3.5x
Fixed Assets Turnover 12.2x
Days Sales Outstanding 27 days
Days Inventory 106 days
Payables Period 41 days
Cash Conversion Cycle 92 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FRIEDMAN INDUSTRIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FRIEDMAN INDUSTRIES INC: With annual revenue of $259M, FRIEDMAN INDUSTRIES INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $259M
Net Income $7M
SG&A Expense $5M
Cost of Goods Sold $216M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 81%
Cash & Short-term Investments 2%
Total Liabilities 39%
Short-term Debt 1%
Accounts Receivable 17%
Inventory 56%
Dividend & Shareholder Information
Dividends Per Share $0.10
Payout Ratio 0.1%
Shares Outstanding 7M
Growth Metrics (YoY)
EPS Growth 5.5%

Latest FRIEDMAN INDUSTRIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FRIEDMAN INDUSTRIES INC (FRD) stock price and investment outlook.

, source: Barron's

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, source: None

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FRIEDMAN INDUSTRIES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of FRIEDMAN INDUSTRIES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - FRIEDMAN INDUSTRIES INC Stock Forecast

How accurate are FRIEDMAN INDUSTRIES INC stock predictions?

Our AI model shows a 50% Spearman correlation coefficient for FRD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence FRIEDMAN INDUSTRIES INC stock price forecasts?

Our analysis considers FRIEDMAN INDUSTRIES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FRIEDMAN INDUSTRIES INC a good investment in 2025?

Based on our AI analysis, FRIEDMAN INDUSTRIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FRIEDMAN INDUSTRIES INC forecasts updated?

FRIEDMAN INDUSTRIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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