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Friedman Industries Inc

FRD

21.240USD

-0.440-2.03%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

149.94MMarket Cap

17.73P/E TTM



Friedman Industries Inc

21.240

-0.440-2.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

84 / 120

Overall Ranking

306 / 4615

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Friedman Industries Inc 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%.

Overvalued

The company’s latest PB is 1.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.19M shares, increasing 4.32% 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 0.49.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.36, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 134.78M, representing a year-over-year increase of 17.66%, while its net profit experienced a year-over-year increase of 94.09%.

Score

Industry at a Glance

Previous score

8.36

Change



Financials

6.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.44

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.30

Key Metrics

Free cash flow

No Data

Friedman Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.53, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 17.45, which is 23.62% below the recent high of 21.57 and 81.21% 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 84/120

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.53.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 7.44, which is higher than the Metals & Mining industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 23.02 and the support level at 19.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.97

Change

-1.53

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.222

Buy

RSI(14)

52.711

Neutral

STOCH(KDJ)(9,3,3)

46.366

Sell

ATR(14)

0.964

High Vlolatility

CCI(14)

54.981

Neutral

Williams %R

46.027

Neutral

TRIX(12,20)

0.067

Sell

StochRSI(14)

7.150

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

21.512

Sell

MA10

21.236

Buy

MA20

20.637

Buy

MA50

21.161

Buy

MA100

18.795

Buy

MA200

17.439

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is higher than the Metals & Mining industry's average of 4.99. The latest institutional shareholding proportion is 59.31%, representing a quarter-over-quarter decrease of 2.83%. 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

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

553.08K

-0.74%

De Lisle Partners LLP

419.82K

Valu-Trac Investment Management Ltd.

408.13K

The Vanguard Group, Inc.

Star Investors

356.97K

+15.24%

Tontine Asset Management, LLC

354.58K

-17.80%

Renaissance Technologies LLC

Star Investors

327.88K

-1.20%

BlackRock Institutional Trust Company, N.A.

222.76K

+700.18%

Taylor (Michael J)

219.07K

Mink Brook Asset Management LLC

199.05K

+4.97%

Geode Capital Management, L.L.C.

157.25K

+110.39%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.85, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.