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Five Point Holdings, LLC

FPH Finance Real Estate
$5.16
▲ +0.1% Today
as of Sep 4, 16:49 ET
Last 30 days -5.49% Jul 28 → Sep 04
$5.02 $5.14 $5.26 $5.37 $5.49 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.10
High
$5.16
Low
$5.07
Volume
$84,961
Avg Vol
$166,799
Mkt Cap
$782M
P/E (TTM)
Beta
52w High
$6.64
52w Low
$4.60
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$4.60
$6.64
27% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.7%
50% positive
Latest IV / EM
78%
EM ±15.6% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.12$0.18$0.25$0.32 Actual $0.32Actual $0.05 Mar/2025Jun/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
Thu Jul 24, 2025Jun/2025 $0.05 -0.5% earnings
Thu Apr 24, 2025Mar/2025 $0.32 +2.0% earnings

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%

Sector peers

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