FPH
Five Point Holdings, LLC NYSE Listed May 10, 2017$5.12
+0.79%
vs $5.08
Mkt Cap $360.9M
52w Low $4.60
25.5% of range
52w High $6.64
50d MA $4.99
200d MA $5.50
P/E (TTM)
10.7x
EV/EBITDA
—
P/B
0.1x
Debt/Equity
0.6x
ROE
21.8%
P/FCF
7.3x
RSI (14)
56.00
ATR (14)
$0.14
Beta
1.39
50d MA
$4.99
200d MA
$5.50
Avg Volume
175.3K
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
2000 FivePoint · Irvine, CA 92618 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | -0.04 | -0.03 | +25.0% | 5.06 | +0.4% | +1.0% | -2.3% | +0.8% | -2.4% | +1.4% | — |
| Jan 29, 2026 | AMC | -0.04 | 0.31 | +875.0% | 5.59 | -8.8% | -5.0% | -2.8% | -1.9% | +1.4% | -0.6% | — |
| Oct 29, 2025 | AMC | — | 0.28 | — | 5.83 | -1.0% | -1.0% | +1.4% | +0.5% | +0.9% | +2.0% | — |
| Jul 24, 2025 | AMC | — | 0.05 | — | 6.43 | -9.3% | -14.9% | +2.0% | -2.5% | -2.9% | +0.9% | — |
| Apr 24, 2025 | AMC | — | 0.32 | — | 5.20 | +5.0% | +9.2% | -4.4% | -2.0% | -1.1% | -1.0% | — |
| Jan 23, 2025 | AMC | — | 0.65 | — | 4.06 | +15.8% | +41.6% | +8.2% | -4.0% | +1.2% | +6.3% | — |
| Oct 17, 2024 | AMC | — | 0.07 | — | 4.20 | -1.7% | -2.6% | -2.9% | -1.3% | -0.5% | -1.5% | — |
| Jul 18, 2024 | AMC | — | 0.21 | — | 3.01 | +1.0% | +3.7% | -0.3% | +4.5% | -1.5% | +0.3% | — |
| Apr 18, 2024 | AMC | — | 0.03 | — | 3.10 | -1.6% | -0.3% | -2.9% | +0.0% | -1.7% | -1.0% | — |
| Jan 18, 2024 | AMC | — | 0.39 | — | 2.97 | +11.1% | +3.4% | +4.2% | +1.2% | +4.6% | +0.6% | — |
| Oct 19, 2023 | AMC | — | 0.09 | — | 2.55 | +7.1% | -2.4% | -4.8% | +0.4% | -2.5% | -4.7% | — |
| Jul 20, 2023 | AMC | — | 0.34 | — | 3.13 | +5.4% | +11.8% | +1.1% | -1.7% | +0.6% | -2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 27 | Zelman & Assoc | Upgrade | Neutral → Outperform | — | $5.75 | $5.75 | +0.0% | +8.2% | -4.0% | +1.2% | +6.3% | +2.3% |
| May 22 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $5.35 | $5.35 | +0.0% | -4.9% | +5.3% | -2.8% | -2.5% | -1.4% |
| Apr 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $7.88 | $7.86 | -0.3% | -1.3% | -1.4% | +4.3% | +0.2% | +0.6% |
| Mar 18 | Deutsche Bank | Maintains | Hold → Hold | — | $7.42 | $7.42 | +0.0% | -3.8% | +2.0% | -2.3% | +2.3% | -2.5% |
| Nov 14 | Citigroup | Maintains | Neutral → Neutral | — | $7.73 | $7.85 | +1.6% | -6.1% | +3.6% | +0.9% | -6.2% | +0.4% |
| Jul 23 | Citigroup | Maintains | Neutral → Neutral | — | $12.10 | $12.20 | +0.8% | -2.6% | +0.8% | -4.1% | -2.1% | +0.0% |
No insider trades available.
8-K · 8.01
!! High
Five Point Holdings, LLC Class A Common Shares -- 8-K 8.01: Material Event / Announcement
Five Point Holdings authorized a $40 million share repurchase program, allowing management flexibility to buy back Class A shares through open market or private transactions, potentially signaling confidence in the stock's valuation.
Apr 23
8-K
Five Point Holdings, LLC Class A Common Shares -- 8-K Filing
Five Point Holdings issued warrants with restricted transferability requiring company consent, diluting existing shareholders without generating capital proceeds.
Feb 10
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All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Private Management Group Inc | 5,269,606 | $26M | Reduced | Mar 2026 |
| 2 | Bank Of America Corp /de/ | 2,839,640 | $14M | — | Mar 2026 |
| 3 | O'keefe Stevens Advisory, Inc. | 2,497,050 | $12M | Added | Mar 2026 |
| 4 | Acr Alpine Capital Research, Llc | 1,229,255 | $6M | Added | Mar 2026 |
| 5 | Glendon Capital Management Lp | 1,158,162 | $6M | — | Mar 2026 |
| 6 | Neuberger Berman Group Llc | 660,758 | $3M | Reduced | Mar 2026 |
| 7 | Saber Capital Managment, Llc | 402,259 | $2M | — | Mar 2026 |
| 8 | Wells Fargo & Company/mn | 315,188 | $2M | New | Mar 2026 |
| 9 | Raymond James Financial Inc | 303,157 | $1M | Reduced | Mar 2026 |
| 10 | Arrowstreet Capital, Limited Partnership | 302,125 | $1M | Reduced | Mar 2026 |
| 11 | Renaissance Technologies Llc | 270,162 | $1M | Added | Mar 2026 |
| 12 | Delta Investment Management, Llc | 240,161 | $1M | — | Mar 2026 |
| 13 | Morgan Stanley | 148,536 | $830K | Reduced | Dec 2025 |
| 14 | Lee Danner & Bass Inc | 170,000 | $823K | New | Mar 2026 |
| 15 | Citadel Advisors Llc | 165,012 | $799K | Added | Mar 2026 |
| 16 | Corsair Capital Management, L.p. | 115,021 | $705K | Added | Sep 2025 |
| 17 | Flax Pond Capital, Llc | 141,707 | $686K | New | Mar 2026 |
| 18 | Militia Capital Partners, Lp | 117,816 | $659K | Reduced | Dec 2025 |
| 19 | Point72 Asset Management | 128,341 | $621K | Added | Mar 2026 |
| 20 | Qube Research & Technologies Ltd | 128,133 | $620K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$360.9M
Enterprise Value
$852.2M
P/E (TTM)
10.67x
Forward P/E
17.07x
PEG Ratio
1.80x
P/B
0.15x
P/S
6.95x
P/FCF
7.28x
EV/EBITDA
—
Shares Out
149.3M
Financials (TTM)
Revenue
$110.0M
Net Income
$71.0M
EBITDA
-$7.4M
Free Cash Flow
$105.0M
Op Cash Flow
$105.2M
EPS Basic
$1.01
EPS Diluted
$0.48
EPS Forward
$0.30
Gross Margin
48.4%
Op Margin
-6.7%
Net Margin
64.5%
Balance Sheet
Total Assets
$3.25B
Total Liab.
$860.4M
Total Equity
$2.39B
Cash
$426.5M
LT Debt
$514.3M
Book Value/Sh
$34.13
Debt/Equity
0.61x
Current Ratio
4.02
Quick Ratio
-18.99
Returns & Growth
ROE
21.8%
ROA
1.4%
ROIC
-0.2%
Rev Growth YoY
-53.8%
EPS Growth YoY
+3.1%
Price Returns
2W
+3.3%
1M
+1.0%
3M
-8.9%
6M
-18.9%
12M
-7.7%
Technicals
52W High
$6.64
52W Low
$4.60
50d MA
$4.99
200d MA
$5.50
RSI (14)
56.00
ATR (14)
$0.14
Beta
1.39
Avg Volume
175K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 25, 2026 9:50am
· Source: financialmodelingprep.com