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Five Point Holdings, LLC (FPH) Stock Forecast 2025 - AI Price Prediction & Analysis


Five Point Holdings, LLC (FPH) AI Stock Price Forecast & Investment Analysis

Five Point Holdings, LLC Stock Price Chart and Technical Analysis

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Five Point Holdings, LLC (FPH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Five Point Holdings, LLC'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 Five Point Holdings, LLC, 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 Five Point Holdings, LLC: Five Point Holdings, LLC operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

Five Point Holdings, LLC (Stock Symbol: FPH) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate industry.

The organization employs approximately 112 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 Five Point Holdings, LLC'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 Five Point Holdings, LLC: With $196M in annual revenue and 26.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $196 million generating a 26.2% net profit margin .

Return on Equity (ROE): -0.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Five Point Holdings, LLC 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. Accuracy scores show historical prediction reliability.

For Five Point Holdings, LLC: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: Five Point Holdings, LLC'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 Five Point Holdings, LLC: Market positioning analysis based on available financial and operational metrics.

Five Point Holdings, LLC strategically competes in the highly dynamic Real Estate marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 36.9% gross margin, indicating strong pricing power and operational efficiency.

Five Point Holdings, LLC (FPH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Five Point Holdings, LLC stock analysis.

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Deep dive into Five Point Holdings, LLC'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 Five Point Holdings, LLC 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 Five Point Holdings, LLC: With a P/E ratio of -196.50, the market sees the stock as potentially undervalued.

P/E Ratio -196.50x
EPS $-0.02
Book Value/Share $8.91
Revenue/Share $1.50
FCF/Share $-1.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Five Point Holdings, LLC 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 Five Point Holdings, LLC: An ROE of -0.2% indicates room for improvement in shareholder value creation.

ROE -0.2%
ROA 0.0%
ROIC -0.1%
Gross Margin 36.9%
Operating Margin 2.4%
Net Margin 26.2%
EBT Margin -1.3%
Tax Rate 11.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Five Point Holdings, LLC'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 Five Point Holdings, LLC: A current ratio of 7.64 indicates strong liquidity.

Current Ratio 7.64x
Quick Ratio 0.89x
D/E Ratio 1.03x
Financial Leverage 4.75x
Working Capital $2051M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Five Point Holdings, LLC'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 Five Point Holdings, LLC: Free cash flow of $-87M indicates cash challenges that need attention.

Operating Cash Flow $-87M
Free Cash Flow $-87M
FCF/Sales -40.2%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Five Point Holdings, LLC 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 Five Point Holdings, LLC: An asset turnover of 0.07x suggests room for improvement in asset utilization.

Asset Turnover 0.07x
Receivables Turnover 2.6x
Inventory Turnover 0.1x
Fixed Assets Turnover 11.2x
Days Sales Outstanding 139 days
Days Inventory 5601 days
Payables Period 356 days
Cash Conversion Cycle 5385 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Five Point Holdings, LLC'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 Five Point Holdings, LLC: With annual revenue of $196M, Five Point Holdings, LLC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $196M
Operating Income $5M
Net Income $51M
SG&A Expense $34M
Cost of Goods Sold $63M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 83%
Cash & Short-term Investments 7%
Total Liabilities 63%
Accounts Receivable 3%
Inventory 73%
Dividend & Shareholder Information
Shares Outstanding 144M

Latest Five Point Holdings, LLC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Five Point Holdings, LLC (FPH) stock price and investment outlook.

, source: Insider Monkey

We came across a bullish thesis on Five Point Holdings, LLC (FPH) on Substack by Investing Intel. In this article, we will summarize the bulls’ thesis on FPH. Five Point Holdings, LLC (FPH)’s share ...

, source: Business Wire

Represents the removal of the Great Park Venture operating results, which are included in the Great Park segment operating results at 100% of the venture’s historical basis but are not included in our ...

Five Point Holdings, LLC Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Five Point Holdings, LLC against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEI Unlock Forecast - 30 Days FREE Trial $22M -0.3x 0.3x
AFCG Unlock Forecast - 30 Days FREE Trial $103M 4.8x 0.6x
AHH Unlock Forecast - 30 Days FREE Trial $786M 36.5x 1.2x
AHH-PA Unlock Forecast - 30 Days FREE Trial $2316M 107.5x 3.6x
AIRE Unlock Forecast - 30 Days FREE Trial $25M x -10.1x
AOMD Unlock Forecast - 30 Days FREE Trial $596M 15.9x 2.4x
AOMN Unlock Forecast - 30 Days FREE Trial $599M 16.0x 2.4x
AOMR Unlock Forecast - 30 Days FREE Trial $239M 6.4x 1.0x
AOXY Unlock Forecast - 30 Days FREE Trial $0M 77.6x 1.4x
BEEP Unlock Forecast - 30 Days FREE Trial $182M x 1.1x
BRST Unlock Forecast - 30 Days FREE Trial $2M 0.1x 0.1x
CBRE Unlock Forecast - 30 Days FREE Trial $54496M 50.0x 6.6x
CHCI Unlock Forecast - 30 Days FREE Trial $193M 10.9x 3.5x
CIGI Unlock Forecast - 30 Days FREE Trial $17657M -11.7x 20.8x
CMTG Unlock Forecast - 30 Days FREE Trial $426M -8.1x 0.4x
CPPTL Unlock Forecast - 30 Days FREE Trial $939M 12.3x 1.0x
CURB Unlock Forecast - 30 Days FREE Trial $2388M x 1.2x
CWD Unlock Forecast - 30 Days FREE Trial $2M -0.8x 0.0x
CWK Unlock Forecast - 30 Days FREE Trial $3857M 18.7x 2.0x
DUO Unlock Forecast - 30 Days FREE Trial $70919M x 332.1x
EFC Unlock Forecast - 30 Days FREE Trial $1338M 11.8x 0.8x
EFC-PA Unlock Forecast - 30 Days FREE Trial $2529M 22.4x 1.5x
EFC-PB Unlock Forecast - 30 Days FREE Trial $2349M 20.8x 1.4x
EFC-PC Unlock Forecast - 30 Days FREE Trial $2502M 22.1x 1.5x
EFC-PD Unlock Forecast - 30 Days FREE Trial $2403M 21.2x 1.4x
FOR Unlock Forecast - 30 Days FREE Trial $1425M 8.8x 0.9x
FPH Unlock Forecast - 30 Days FREE Trial $0M -196.5x 0.0x
FRPH Unlock Forecast - 30 Days FREE Trial $529M 99.2x 1.2x
FSV Unlock Forecast - 30 Days FREE Trial $9438M x x
GMPW Unlock Forecast - 30 Days FREE Trial $0M x x
GTY Unlock Forecast - 30 Days FREE Trial $1602M 24.1x 1.6x
HLLK Unlock Forecast - 30 Days FREE Trial $218M 1414.4x x
HPP Unlock Forecast - 30 Days FREE Trial $1239M -1.5x 0.4x
HPP-PC Unlock Forecast - 30 Days FREE Trial $6209M x 1.8x
IIPR Unlock Forecast - 30 Days FREE Trial $5880M 18.4x 3.0x
KW Unlock Forecast - 30 Days FREE Trial $1262M -4.5x 0.8x
LUXH Unlock Forecast - 30 Days FREE Trial $0M -0.9x 0.0x
LUXHP Unlock Forecast - 30 Days FREE Trial $2M -17.9x 0.0x
MLP Unlock Forecast - 30 Days FREE Trial $335M -47.4x 12.8x
MRP Unlock Forecast - 30 Days FREE Trial $5784M x 1.0x
MYCB Unlock Forecast - 30 Days FREE Trial $10M 10.2x 3.6x
NIHK Unlock Forecast - 30 Days FREE Trial $0M x 0.3x
NTPIF Unlock Forecast - 30 Days FREE Trial $168M x 0.8x
OPI Unlock Forecast - 30 Days FREE Trial $17M 116.6x 0.0x
OPINL Unlock Forecast - 30 Days FREE Trial $485M 514.3x 0.5x
OZ Unlock Forecast - 30 Days FREE Trial $91M -16.8x 1.2x
SGD Unlock Forecast - 30 Days FREE Trial $3M -1.1x 0.8x
SKYH Unlock Forecast - 30 Days FREE Trial $1116M -9.6x 9.5x
SRG Unlock Forecast - 30 Days FREE Trial $211M -1.9x 0.6x
SRG-PA Unlock Forecast - 30 Days FREE Trial $1325M x 3.8x
TRC Unlock Forecast - 30 Days FREE Trial $487M 1455.5x 1.0x
TRNO Unlock Forecast - 30 Days FREE Trial $6034M 23.7x 1.5x
UE Unlock Forecast - 30 Days FREE Trial $2423M 9.3x 2.0x

Frequently Asked Questions - Five Point Holdings, LLC Stock Forecast

How accurate are Five Point Holdings, LLC stock predictions?

Our AI model demonstrates 33% historical accuracy for FPH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Five Point Holdings, LLC stock price forecasts?

Our analysis considers Five Point Holdings, LLC's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Five Point Holdings, LLC a good investment in 2025?

Based on our AI analysis, Five Point Holdings, LLC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Five Point Holdings, LLC forecasts updated?

Five Point Holdings, LLC 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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