FPH

Five Point Holdings, LLC NYSE Listed May 10, 2017

Real Estate ·Real Estate - Development ·US · fivepoint.com

$4.89

Mkt Cap $344.7M

52w Low $4.72 8.9% of range 52w High $6.64

50d MA $5.09 200d MA $5.60

P/E (TTM) 5.0x

EV/EBITDA -64.8x

P/B 0.1x

Debt/Equity 0.6x

ROE 21.8%

P/FCF 3.7x

RSI (14) —

ATR (14) —

Beta 1.39

50d MA $5.09

200d MA $5.60

Avg Volume 194.7K

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.

SIC Code

6500

CIK (SEC)

1574197

Phone

949 349 1000

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%

Data updated apr 25, 2026 9:50am · Source: massive.com