Five Point Holdings, LLC (FPH) stock
Close on Nov 11, 2026Market cap $661.64MP/E –Yield –
Five Point statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 104.26
- 13.68
Enterprise valuationIndustry
- EV / Sales
- 2.57
- 1.91
- EV / FCF
- 50.40
- 23.76
Share statisticsIndustry
- Float
- 117M
- 27M
- Shares Held by Insiders
- 21.0%
- 6.63%
- Shares Held by Institutions
- 25.3%
- 58.9%
Short sellingIndustry
- Short Interest
- 689,731
- –
- Short Interest Change
- -8.43%
- -2.10%
- Short % of Float
- 0.59%
- 3.56%
- Short % of Shares Outstanding
- 0.47%
- 2.83%
- Days to Cover
- 2.13
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $6.47
- –
- 52-Week Low
- $4.02
- –
- 20-Day Moving Average
- $4.32
- –
- 50-Day Moving Average
- $4.60
- –
- 200-Day Moving Average
- $5.00
- –
- Average True Range (14)
- $0.17
- –
- Price Change (1 Week)
- -3.04%
- -3.04%
- Price Change (1 Month)
- 2.05%
- 1.14%
- Price Change (3 Months)
- -13.7%
- -13.7%
- Price Change (6 Months)
- -7.45%
- -8.50%
- Price Change (YTD)
- -20.0%
- -8.35%
- Price Change (1 Year)
- -25.7%
- -8.74%
- Price Change (3 Years)
- 79.5%
- -8.18%
- Price Change (5 Years)
- -34.6%
- -34.6%
- Average Volume (10 Days)
- 232,317
- –
- Average Volume (20 Days)
- 290,462
- –
- Average Volume (90 Days)
- 191,730
- –
- Relative Volume
- 0.54
- 0.73
- Relative Strength Index (14)
- 51.9
- 47.4
- Volatility (1 Year)
- 30.6%
- 35.4%
- Beta (5 Years)
- 0.88
- 0.90
MarginsIndustry
- Pretax Margin
- 79.1%
- 4.32%
- EBITDA Margin
- 86.7%
- 5.91%
- FCF Margin
- 5.09%
- -0.80%
Returns on capitalIndustry
- Return on Assets (ROA)
- 0.92%
- 0.02%
GrowthIndustry
- Revenue Growth (YoY)
- -39.1%
- 5.50%
- Net Income Growth (YoY)
- -68.8%
- -18.7%
- FCF Growth (YoY)
- -97.1%
- -48.4%
- Revenue Growth (3Y CAGR)
- 37.1%
- 2.91%
- Revenue Growth (5Y CAGR)
- -6.46%
- 7.46%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.14
- Revenue Per Employee
- $1.31M
- $974.38K
- Profits Per Employee
- $326.06K
- $1.35K
- Employee Count
- 90
- 60
- WACC
- 9.27%
- 9.16%
Income statement (TTM)Industry
- Pretax Income
- $93.36M
- $319.98K
Balance sheetIndustry
- Net Cash (Debt)
- $358.72M
- $5.63M
- Net Cash Per Share
- $2.42
- $0.32
Cash flow (TTM)Industry
- Capital Expenditures
- -$336.00K
- -$2.68M
- FCF Per Share
- $0.04
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- 4.44%
- 1.61%
- FCF Yield
- 0.91%
- 0.29%
Taxes and interestIndustry
- Income Tax
- $14.12M
- $366.00K
- Effective Tax Rate
- 15.1%
- 21.9%
Scores and fair valueIndustry
- Altman Z-Score
- 0.62
- 0.97
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FPH | S&P 500 | Difference | FPH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.2% | -2.4% | +2.2 pts | ||
| 3 months | -15.0% | -1.2% | −13.9 pts | ||
| Year to date | -20.0% | +12.3% | −32.3 pts | ||
| 1 year | -28.0% | +12.4% | −40.5 pts | ||
| 3 years | +79.5% | +78.8% | +0.7 pts | +21.5% | +21.4% |
| 5 years | -32.9% | +75.2% | −108.0 pts | -7.7% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M FPH shares were sold short on Oct 30, 2026, down 8.4% from the previous report, or 0.59% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 689,731 | -8.4% | 323,431 | 2.1 |
| Oct 15, 2026 | 753,218 | +36.7% | 209,352 | 3.6 |
| Sep 30, 2026 | 551,055 | -11.7% | 190,395 | 2.9 |
| Sep 15, 2026 | 624,323 | +21.6% | 130,668 | 4.8 |
| Aug 31, 2026 | 513,346 | +21.3% | 128,827 | 4.0 |
| Aug 14, 2026 | 423,332 | -2.8% | 219,930 | 1.9 |
| Jul 31, 2026 | 435,421 | +17.0% | 160,683 | 2.7 |
| Jul 15, 2026 | 372,212 | -2.8% | 106,406 | 3.5 |
| Jun 30, 2026 | 383,054 | -13.6% | 169,714 | 2.3 |
| Jun 15, 2026 | 443,452 | +24.3% | 166,194 | 2.7 |
| May 29, 2026 | 356,757 | +0.5% | 175,751 | 2.0 |
| May 15, 2026 | 354,866 | -17.2% | 194,314 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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