Five Point Holdings stock
FPHNYSEFive Point Holdings, LLC, Real EstateISIN US33833Q1067
45Score 45 out of 100, Weak
Price and trend
47 / 100
Price history
−28% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 29% below its 52-week high. Largest decline in 10 years: 88% (May 2017 to December 2022).
Chart figures for advanced users
- SMA 50$4.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.08
- The lowest closing price of the last twelve months.
- Resistance$6.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Five Point Holdings, LLC belongs to the Real Estate (Development) industry (United States) and, with a market value of $321.48M, is number 80 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $110.02M (down 53.8% year on year) and earnings of $70.97M (up 3.9%).
- MEQIRI Score 45 out of 100 (Weak): rank 259 of 327 in Real Estate, median 55.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Revenue shrinkingRevenue down 6.5% a year since 2020.Growth 32
Its standout strengths are valuation and stability, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 8.4% on the same quarter a year earlier. Revenue has changed sharply in recent years: $110.02M in 2025 after $42.69M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating −7%, net 65%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 22 Oct 2026EPS reported −$0.04 (expected −$0.04)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.350.0%
- Revenue
- $126.55M0.0%
- Earnings per share
- −$0.290.0%
- Revenue
- $51.73M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%The prior guidance of about $100 million in consolidated net income is not changed, with land sales expected in the fourth quarter.
“Accordingly, even in the currently evolving market conditions, we're not going to update or alter our prior guidance of approximately $100 million in consolidated net income at this time.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Five Point Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 45
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Stenhus Fastigheter i NordenSFAST.ST $373.79M58
- Heba FastighetsHEBA-B.ST $364.91M49
- Globe Trade CentreGTC.WA $332.27M32
- Fastighets AB Trianon (publ)TRIAN-B.ST $324.87M49
- Peach Property GroupPEAN.SW $313.06M35
- Maui Land & PineappleMLP $300.07M40
- Instone Real Estate GroupINS.DE $275.73M41
- UBM DevelopmentUBS.VI $120.63M33
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.