FPH Stock Summary and Trading Ideas (Five Point Holdings Llc Class A Common Shares | NYSE:FPH)

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

Five Point Holdings Llc Class A Common Shares trades on the NYSE stock market under the symbol FPH.

As of April 15, 2024, FPH stock price declined to $3.10 with 37,179 million shares trading.

FPH has a beta of 1.75, meaning it tends to be more sensitive to market movements. FPH has a correlation of 0.18 to the broad based SPY ETF.

FPH has a market cap of $215.09 million. This is considered a Small Cap stock.

In the last 3 years, FPH stock traded as high as $8.93 and as low as $1.88.

The top ETF exchange traded funds that FPH belongs to (by Net Assets): DFAS, AVUV, DFSV, AVSC, AVUS.

FPH has outperformed the market in the last year with a price return of +33.6% while the SPY ETF gained +23.9%. FPH has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +10.7% and -1.9%, respectively, while the SPY returned +6.2% and -3.4%, respectively.

FPH support price is $3.10 and resistance is $3.24 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FPH stock will trade within this expected range on the day.