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Five Point Holdings, LLC

FPH Finance Real Estate
$4.19
▼ -2.6% Today
as of Oct 23, 10:47 ET
Last 30 days -16.33% Sep 14 → Oct 23
$4.13 $4.39 $4.64 $4.90 $5.16 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.30
High
$4.59
Low
$4.31
Volume
$355,711
Avg Vol
$175,243
Mkt Cap
$671M
P/E (TTM)
—
Beta
—
52w High
$6.47
52w Low
$4.20
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

FPH earnings at a glance

Five Point Holdings, LLC (FPH) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. The options market is pricing a move of about ±23.4% after the report, a range of roughly $3.21 to $5.17 from today's $4.19. Over its last 3 reports the stock rose the next day 1 time and fell 2, moving ±8.4% on average; after the most recent report on Oct 29, 2025 it moved -1.0%. That means options currently expect more movement than FPH has typically delivered. Implied volatility is currently 198%. The share price of $4.19 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$4.20
$6.47
0% of range
Avg surprise (last 0)
—
Avg reaction (last 3)
-2.2%
33% positive
Latest IV / EM
198%
EM ±23.4% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.12$0.18$0.25$0.32 Actual $0.32Actual $0.05Actual $0.28 Mar/2025Jun/2025Sep/2025
Revenue vs Net Income Revenue Net income
$-2M$4M$11M$18M$24M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Oct 29, 2025Sep/2025 $0.28 — — — -1.0% earnings
Thu Jul 24, 2025Jun/2025 $0.05 — — — -14.9% earnings
Thu Apr 24, 2025Mar/2025 $0.32 — — — +9.2% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER —$0.28

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$14M$14M—$13M$7M$13M—$17M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$11M$-2M—$21M$3M$23M—$5M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$348M$333M$426M$351M$457M$528M$431M$225M
Inventory————————
Total current assets————————
Total assets$3.22B$3.19B$3.25B$3.19B$3.16B$3.16B$3.08B$2.95B
Long-term debt————————
Total liabilities$815M$810M$860M$836M$909M$919M$896M$885M
Total equity$2.34B$2.31B$2.32B$2.28B$2.23B$2.21B$2.16B$2.04B

Implied volatility — last 90 days

34%103%173%242%312% Jun 07 — IV 78% · EM ±10.8%Jun 24 — IV 92% · EM ±18.3%Jun 25 — IV 80% · EM ±15.6%Jun 29 — IV 134% · EM ±23.8%Jun 30 — IV 94% · EM ±16.1%Jul 01 — IV 92% · EM ±15.4%Jul 02 — IV 95% · EM ±15.3%Jul 03 — IV 98% · EM ±15.3%Jul 06 — IV 156% · EM ±21.7%Jul 16 — IV 312% · EM ±13.0%Jul 20 — IV 78% · EM ±18.4%Jul 21 — IV 80% · EM ±18.6%Jul 22 — IV 49% · EM ±11.3%Jul 23 — IV 62% · EM ±14.0%Jul 24 — IV 35% · EM ±7.6%Jul 27 — IV 47% · EM ±9.9%Jul 28 — IV 74% · EM ±15.1%Jul 29 — IV 98% · EM ±19.6%Jul 30 — IV 63% · EM ±12.3%Aug 03 — IV 39% · EM ±6.8%Aug 04 — IV 60% · EM ±10.4%Aug 05 — IV 75% · EM ±12.6%Aug 10 — IV 76% · EM ±10.5%Aug 11 — IV 79% · EM ±10.5%Aug 12 — IV 92% · EM ±11.6%Aug 13 — IV 65% · EM ±7.7%Aug 25 — IV 77% · EM ±15.7%Aug 26 — IV 78% · EM ±15.6%Sep 21 — IV 49% · EM ±10.2%Sep 24 — IV 88% · EM ±17.3%Sep 25 — IV 94% · EM ±17.9%Sep 28 — IV 95% · EM ±16.8%Sep 30 — IV 102% · EM ±17.1%Oct 01 — IV 115% · EM ±18.6%Oct 02 — IV 134% · EM ±20.9%Oct 06 — IV 170% · EM ±22.4%Oct 07 — IV 167% · EM ±20.9%Oct 08 — IV 198% · EM ±23.4%

Sector peers

FPH earnings FAQ

When is FPH's next earnings date?

Five Point Holdings, LLC is expected to report on November 4, 2026.

What is FPH's expected move for earnings?

Options currently price a move of about ±23.4%, or $0.98 per share either way from $4.19.

How does FPH stock usually react to earnings?

Across the last 3 reports the average next-day move was ±8.4%, up 1 times and down 2 times.

What is FPH's implied volatility?

FPH's at-the-money implied volatility is about 198% based on the latest options snapshot.

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