Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.475
Buy
RSI(14)
71.889
Buy
STOCH(KDJ)(9,3,3)
93.611
Overbought
ATR(14)
0.728
Low Volatility
CCI(14)
145.371
Buy
Williams %R
4.068
Overbought
TRIX(12,20)
0.628
Sell
StochRSI(14)
100.000
Overbought
Friedman Industries Inc
FRD19.030USD
0.000
Close 08/29, 16:00（ET）Quotes delayed by 15 min
134.34MMarket Cap
22.19P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Friedman Industries, Incorporated is a manufacturer and processor of steel products. Its segments include flat-roll products and tubular products. The flat-roll product segment consists of the operation of five hot-rolled coil processing facilities located in Hickman, Arkansas; Decatur, Alabama; East Chicago, Indiana; Granite City, Illinois, and Sinton, Texas. The Hickman, Granite City and East Chicago facilities operate temper mills and cut-to-length lines. The Decatur and Sinton facilities operate stretcher leveler cut-to-length lines. The tubular product segment consists of the Company's Texas Tubular Products division (TTP) located in Lone Star, Texas. TTP operates two electric resistance welded pipe mills with a combined outside diameter size range of 2 3/8 OD to 8 5/8 OD. Both pipe mills are American Petroleum Institute (API) licensed to manufacture line pipe and oil country pipe and also manufacture pipe for structural purposes that meets other recognized industry standards.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.39%.
Undervalued
The company’s latest PE is 15.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.30M shares, decreasing 9.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 356.97K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.48.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.94, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 129.22M, representing a year-over-year decrease of 2.28%, while its net profit experienced a year-over-year decrease of 8.45%.
Score
Financials
6.11
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.81
Operational Efficiency
7.49
Growth Potential
7.31
Shareholder Returns
8.97
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 15.60, which is 22.78% below the recent high of 19.16 and -8.63% above the recent low of 16.95.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 89/155
No Data
Forecast
Currency: USD Updated：2025-08-28There is no earnings forecast score for this company; the Mineral Resources industry's average is 7.59.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.78, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 20.57 and the support level at 15.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
18.592
Buy
MA10
17.890
Buy
MA20
17.020
Buy
MA50
16.484
Buy
MA100
16.422
Buy
MA200
15.980
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 5.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 61.03%, representing a quarter-over-quarter increase of 4.90%. The largest institutional shareholder is The Vanguard, holding a total of 356.97K shares, representing 5.06% of shares outstanding, with 13.85% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
De Lisle Partners LLP
Valu-Trac Investment Management Ltd.
Tontine Asset Management, LLC
Taylor (Michael J)
Mink Brook Asset Management LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.75, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.48. 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
1.49
VaR
+4.66%
240-Day Maximum Drawdown
+23.79%
240-Day Volatility
+58.29%
Return
Best Daily Return
60 days
+8.54%
120 days
+8.54%
5 years
+26.63%
Worst Daily Return
60 days
-3.15%
120 days
-13.19%
5 years
-16.86%
Sharpe Ratio
60 days
+1.99
120 days
+1.15
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+23.79%
3 years
+46.58%
5 years
+53.88%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
+1.17
5 years
+0.86
Skewness
240 days
+0.15
3 years
+0.94
5 years
+1.18
Volatility
Realised Volatility
240 days
+58.29%
5 years
+58.17%
Standardised True Range
240 days
+3.86%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+156.20%
240 days
+156.20%
Maximum Daily Upside Volatility
60 days
+33.16%
Maximum Daily Downside Volatility
60 days
+30.97%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
+48.47%
60 days
+83.53%
120 days
+40.58%
Peers
Currency: USD Updated：2025-08-28Friedman Industries Inc
FRD
5.26 /10
Score
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Forecast
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Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
