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Friedman Industries Inc

FRD

17.835USD

-0.175-0.97%

Market hours （ET）Quotes delayed by 15 min

121.27MMarket Cap

8.02P/E TTM



Friedman Industries Inc

17.835

-0.175-0.97%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Friedman Industries Inc

Currency: USD Updated: 2026-03-27

Key Insights

Friedman Industries Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 85 out of 117 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Friedman Industries Inc's Score

Industry at a Glance

Industry Ranking

85 / 117

Overall Ranking

386 / 4542

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Friedman Industries Inc Highlights

StrengthsRisks

Friedman Industries, Incorporated is a manufacturer and processor of steel products. The Company has two segments: flat-roll products and tubular products. The flat-roll product segment consists of operations in Hickman, Decatur, East Chicago, Granite City and Sinton, where it processes hot-rolled steel coils. The Hickman, East Chicago and Granite City facilities operate temper mills and corrective leveling cut-to-length lines. The Sinton and Decatur facilities operate stretcher-leveler cut-to-length lines. The tubular product segment consists of operations in Lone Star, where it manufactures electric resistance welded pipe and distributes pipe through its Texas Tubular Products division. TTP operates two electric resistance welded pipe mills with a combined outside diameter (OD) 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.

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%.

Fairly Valued

The company’s latest PB is 0.89, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 371.59K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Friedman Industries Inc is 5.09, ranking 107 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 167.97M, representing a year-over-year increase of 78.56%, while its net profit experienced a year-over-year increase of 359.15%.

Score

Industry at a Glance

Previous score

5.09

Change



Financials

4.13

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

4.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.39

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Friedman Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Friedman Industries Inc is 8.53, ranking 18 out of 117 in the Metals & Mining industry. Its current P/E ratio is 8.01, which is 169.23% below the recent high of 21.57 and 59.07% above the recent low of 3.28.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Friedman Industries Inc. The Metals & Mining industry's average is 7.54.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-03-27

The current price momentum score of Friedman Industries Inc is 7.01, ranking 64 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 19.38 and the support level at 16.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

-0.11

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.246

Neutral

RSI(14)

46.351

Neutral

STOCH(KDJ)(9,3,3)

62.231

Neutral

ATR(14)

0.932

High Vlolatility

CCI(14)

12.507

Neutral

Williams %R

41.149

Buy

TRIX(12,20)

-0.309

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

18.036

Sell

MA10

17.660

Buy

MA20

17.869

Sell

MA50

18.806

Sell

MA100

19.589

Sell

MA200

19.097

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Friedman Industries Inc is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 53.99%, representing a quarter-over-quarter decrease of 3.46%. The largest institutional shareholder is The Vanguard, holding a total of 371.59K shares, representing 5.22% of shares outstanding, with 17.57% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

545.04K

-1.45%

De Lisle Partners LLP

419.82K

The Vanguard Group, Inc.

Star Investors

361.41K

+1.24%

Tontine Asset Management, LLC

354.58K

Renaissance Technologies LLC

Star Investors

329.88K

+0.61%

BlackRock Institutional Trust Company, N.A.

284.86K

+27.87%

Taylor (Michael J)

221.57K

+0.23%

Geode Capital Management, L.L.C.

157.64K

+0.25%

Mink Brook Asset Management LLC

151.17K

-24.05%

Truffle Hound Capital, LLC

150.00K

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Friedman Industries Inc is 3.65, ranking 79 out of 117 in the Metals & Mining industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.