FRP Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 51 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of FRP Holdings Inc is 8.56, ranking 4 out of 51 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.59M, representing a year-over-year increase of 2.79%, while its net profit experienced a year-over-year increase of 140.18%.
Key Metrics
The current valuation score of FRP Holdings Inc is 5.95, ranking 44 out of 51 in the Real Estate Operations industry. Its current P/E ratio is 446.03, which is 0.00% below the recent high of 446.03 and 85.03% above the recent low of 66.77.
No earnings forecast score is currently available for FRP Holdings Inc. The Real Estate Operations industry's average is 7.66.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of FRP Holdings Inc is 7.31, ranking 5 out of 51 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 23.07 and the support level at 20.71, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of FRP Holdings Inc is 5.00, ranking 22 out of 51 in the Real Estate Operations industry. The latest institutional shareholding proportion is 56.73%, representing a quarter-over-quarter decrease of 3.41%. The largest institutional shareholder is Chuck Royce, holding a total of 283.89K shares, representing 1.48% of shares outstanding, with 21.14% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 FRP Holdings Inc is 6.81, ranking 15 out of 51 in the Real Estate Operations industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
