FPH Stock Analysis: Buy, Sell, or Hold?
FPH - Five Point Holdings, LLC Class A Common Shares
$4.99
-0.13 (-2.54%)
▼
5d:
-3.29%
30d:
+2.46%
90d:
+0.2%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: FPH shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: FPH shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: FPH is currently trading at $4.99, which is considered fair relative to its 30-day fair value range of $4.88 to $5.11.
Technical Outlook: Technically, FPH is in a strong downtrend. Immediate support is located at $4.84, while resistance sits at $5.19.
Market Sentiment: FPH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.00 (+140.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FPH is in a strong downtrend. Immediate support is located at $4.84, while resistance sits at $5.19.
Market Sentiment: FPH has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.00 (+140.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.88 -
$5.11
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 140.5% below Wall St target ($12.00)
Trading Range Analysis
30-Day Trading Range
$4.88 -
$5.11
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.40
(8.1%)
Support & Resistance Levels
Support Level
$4.84
Resistance Level
$5.19
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.30
Wall Street Target
$12.00
(+140.5%)
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-52.3%
Profit Margin
41.2%
Share & Embed Analysis
Last updated: June 23, 2026 2:45 AM ET
Data refreshes hourly during market hours. Next update: 3:45 AM
Data refreshes hourly during market hours. Next update: 3:45 AM
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Technical Signals Check
Is FPH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Greg Mcwilliams
SELL
111037 shares
2026-03-09
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