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Five Point Holdings, LLC

FPH Finance Real Estate
$5.11
▲ +2.4% Today
as of Jun 7, 07:15 ET
Last 30 days +1.59% Apr 28 → Jun 05
$4.68 $4.79 $4.91 $5.03 $5.14 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.99
High
$5.12
Low
$4.89
Volume
$402,897
Avg Vol
$176,221
Mkt Cap
$747M
P/E (TTM)
Beta
52w High
$6.64
52w Low
$4.60
Div Yield
Shares Out

Overview

52-week range
$4.60
$6.64
25% of range
Avg surprise (last 0)
Avg reaction (last 1)
+2.0%
100% positive
Latest IV / EM
78%
EM ±10.8% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.18$0.07$0.32$0.57$0.82 Actual $0.32 Mar/2025
Revenue vs Net Income Revenue Net income
$-2M$12M$26M$40M$54M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Apr 24, 2025Mar/2025 $0.32 +2.0% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$14M$13M$7M$13M$17M$51M
Cost of revenue
Gross profit
Operating income
Net income$-2M$21M$3M$23M$5M$15M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$333M$426M$351M$457M$528M$431M$225M$217M
Inventory
Total current assets
Total assets$3.19B$3.25B$3.19B$3.16B$3.16B$3.08B$2.95B$2.92B
Long-term debt
Total liabilities$810M$860M$836M$909M$919M$896M$885M$868M
Total equity$2.31B$2.32B$2.28B$2.23B$2.21B$2.16B$2.04B$2.03B

Implied volatility — last 90 days

72%75%77%80%82% Jun 07 — IV 78% · EM ±10.8%

Sector peers

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