Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
40.560
Neutral
STOCH(KDJ)(9,3,3)
36.819
Buy
ATR(14)
0.158
Low Volatility
CCI(14)
-37.866
Neutral
Williams %R
70.093
Sell
TRIX(12,20)
-0.418
Sell
StochRSI(14)
100.000
Buy
Five Point Holdings LLC
FPH5.580USD
+0.070+1.27%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
831.95MMarket Cap
8.82P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Five Point Holdings LLC
Currency: USD Updated: 2025-12-23Key Insights
Five Point Holdings LLC's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 27/54 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Five Point Holdings LLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Five Point Holdings LLC Highlights
StrengthsRisks
Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes operating results related to the Valencia community and agricultural operations in Los Angeles and Ventura Counties, California. Investment in the Valencia Landbank Venture is also reported in the Valencia segment. Its San Francisco segment includes operating results for the Candlestick and the San Francisco Shipyard communities. Its Great Park segment includes operating results for the Great Park Neighborhoods community and development management services provided by the management company for the Great Park Venture. Its designs include a range of amenities, such as public schools, parks and recreational areas, entertainment venues and walking and biking trails.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 457.28% year-on-year.
Fairly Valued
The company’s latest PE is 8.71, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 408.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Five Point Holdings LLC is 7.83, ranking 15/54 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.49M, representing a year-over-year decrease of 20.72%, while its net profit experienced a year-over-year decrease of 343.11%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.22
Operational Efficiency
10.00
Growth Potential
4.85
Shareholder Returns
7.09
Five Point Holdings LLC's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Five Point Holdings LLC is 7.27, ranking 37/54 in the Real Estate Operations industry. Its current P/E ratio is 8.71, which is 133.59% below the recent high of 20.35 and 1895.88% above the recent low of -156.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23No earnings forecast score is currently available for Five Point Holdings LLC. The Real Estate Operations industry's average is 7.45.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of Five Point Holdings LLC is 6.66, ranking 26/54 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 6.14 and the support level at 5.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.542
Buy
MA10
5.571
Buy
MA20
5.752
Sell
MA50
5.934
Sell
MA100
5.878
Sell
MA200
5.678
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Five Point Holdings LLC is 7.00, ranking 10/54 in the Real Estate Operations industry. The latest institutional shareholding proportion is 81.70%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Third Avenue Management, holding a total of 4.11M shares, representing 5.80% of shares outstanding, with 1.85% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Robotti & Company Advisors, LLC
Levinson (Samuel)
Private Management Group, Inc.
Manulife Investment Management (North America) Limited
Castlelake, L.P.
Immersion corp
BofA Global Research (US)
O'Keefe Stevens Advisory, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Five Point Holdings LLC is 4.67, ranking 23/54 in the Real Estate Operations industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+4.09%
240-Day Maximum Drawdown
+27.85%
240-Day Volatility
+49.62%
Return
Best Daily Return
60 days
+3.16%
120 days
+4.50%
5 years
+41.63%
Worst Daily Return
60 days
-3.44%
120 days
-14.93%
5 years
-14.93%
Sharpe Ratio
60 days
-1.91
120 days
-0.10
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+27.85%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+0.41
5 years
-0.05
Skewness
240 days
+5.61
3 years
+3.54
5 years
+2.58
Volatility
Realised Volatility
240 days
+49.62%
5 years
--
Standardised True Range
240 days
+4.13%
5 years
+3.43%
Downside Risk-Adjusted Return
120 days
-11.53%
240 days
-11.53%
Maximum Daily Upside Volatility
60 days
+23.67%
Maximum Daily Downside Volatility
60 days
+20.92%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-27.33%
60 days
-9.54%
120 days
-14.62%
Peer Comparison
Real Estate Operations
Five Point Holdings LLC
FPH
5.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JLL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MRP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.09 /10
Score
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Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Five Point Holdings LLC?
The TradingKey Stock Score provides a comprehensive assessment of Five Point Holdings LLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Five Point Holdings LLC’s performance and outlook.
How do we generate the financial health score of Five Point Holdings LLC?
To generate the financial health score of Five Point Holdings LLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Five Point Holdings LLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Five Point Holdings LLC.
How do we generate the company valuation score of Five Point Holdings LLC?
To generate the company valuation score of Five Point Holdings LLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Five Point Holdings LLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Five Point Holdings LLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Five Point Holdings LLC.
How do we generate the earnings forecast score of Five Point Holdings LLC?
To calculate the earnings forecast score of Five Point Holdings LLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Five Point Holdings LLC’s future.
How do we generate the price momentum score of Five Point Holdings LLC?
When generating the price momentum score for Five Point Holdings LLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Five Point Holdings LLC’s prices. A higher score indicates a more stable short-term price trend for Five Point Holdings LLC.
How do we generate the institutional confidence score of Five Point Holdings LLC?
To generate the institutional confidence score of Five Point Holdings LLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Five Point Holdings LLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Five Point Holdings LLC.
How do we generate the risk management score of Five Point Holdings LLC?
To assess the risk management score of Five Point Holdings LLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Five Point Holdings LLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Five Point Holdings LLC.
