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Freedom Holding Corp

FRHC

157.293USD

+0.073+0.05%

Market hours （ET）Quotes delayed by 15 min

9.63BMarket Cap

119.38P/E TTM



Freedom Holding Corp

157.293

+0.073+0.05%

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 Freedom Holding Corp

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Despite a weak stock 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.

Freedom Holding Corp's Score

Industry at a Glance

Industry Ranking

77 / 116

Overall Ranking

334 / 4683

Industry

Investment Banking & Investment Services

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.

Freedom Holding Corp Highlights

StrengthsRisks

Freedom Holding Corp. is a holding company. The Company, through its subsidiaries, provides services, including securities brokerage, securities dealing for customers and for its own account, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. The Company operates through four segments: Brokerage, Banking, Insurance, and Other. Its Brokerage segment primarily focuses on retail brokerage and investment banking. Its Banking segment encompasses lending, deposit services, payment card services, money transfers, and correspondent accounts, supporting both individual and corporate clients with digital financial solutions. Its Insurance segment offers life and general insurance services. Its Other segment includes payment processing services, online ticket sales, and new business areas including telecommunications and media services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 125.57% year-on-year.

Fairly Valued

The company’s latest PB is 7.83, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.36M shares, increasing 26.46% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 72.12K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.26.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.41, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 381.16M, representing a year-over-year increase of 20.94%, while its net profit experienced a year-over-year increase of 11.64%.

Score

Industry at a Glance

Previous score

8.41

Change



Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.55

Key Metrics

Free cash flow

No Data

Freedom Holding Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.67, which is lower than the Investment Banking & Investment Services industry's average of 7.20. Its current P/E ratio is 116.24, which is 20.94% below the recent high of 140.58 and 80.59% above the recent low of 22.56.

Score

Industry at a Glance

Previous score

6.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.28.

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: 2025-10-24

The company’s current price momentum score is 6.89, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 172.50 and the support level at 146.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.17

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.899

Sell

RSI(14)

39.795

Neutral

STOCH(KDJ)(9,3,3)

18.692

Neutral

ATR(14)

6.009

Low Volatility

CCI(14)

-76.049

Neutral

Williams %R

74.779

Sell

TRIX(12,20)

-0.262

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

156.052

Buy

MA10

161.944

Sell

MA20

165.803

Sell

MA50

168.345

Sell

MA100

164.221

Sell

MA200

153.826

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.76. The latest institutional shareholding proportion is 3.85%, representing a quarter-over-quarter decrease of 94.71%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 72.12K shares, representing 0.12% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Turlov (Timur R)

42.41M

BlackRock Institutional Trust Company, N.A.

450.30K

+1382.55%

State Street Investment Management (US)

186.78K

+283.04%

First Trust Advisors L.P.

183.45K

-0.36%

Geode Capital Management, L.L.C.

159.90K

+198.52%

Tashtitov (Askar)

142.90K

+4.15%

Akhmetov (Kairat Bakibayevich)

133.90K

-3.95%

Lukyanov (Sergey)

132.43K

+4.52%

Millennium Management LLC

131.06K

+7.47%

Zhumagulov (Aidos)

121.66K

-5.39%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.17, which is higher than the Investment Banking & Investment Services industry's average of 7.03. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.