한국어
Quantus

Five Point Holdings Class A

FPH · New York Stock Exchange
$5.16+1.18%
2026-09-04 close

Five Point Holdings Class A last closed at $5.16 (+1.18%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 은행 286/526 · top 54%
Factor composite · relative position in sector

PER 11.35 · PBR 1.03 — own-history percentile 90/100 · 68/100

Open self-history band
PER90/100
PBR68/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.65
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.65
Beneish M-Score
-2.55

No statistical flag

Sloan accrual
-1.55%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +12.4% 성장하면서 영업이익률이 12.4%에서 28.4%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +12.4%영업이익률 12.4%→28.4%FCF 117

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 42% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

은행

This stock is in 은행: revenue rank 181 of 241, share 0.1%.

181 / 2410.1%revenue share

Who dominates this industry?

  1. 1American Express15.8%
  2. 2CBRE Group Class A7.9%
  3. 3Jones Lang LaSalle5.2%
  4. 4Nu Holdings Class A2.5%
  5. 5American Tower REIT2.2%
  6. 6Five Point Holdings Class A0.1%

Concentration

DistributedCR3 28.9%
HHI 405241 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
23.64
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
11.9
Median P/B
1.31
Level
넓음
n
221

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
28.4%
Interest coverage
96.7x
Return on equity (ROE)
9.1%

Operating margin −5pp

Tolerable
Interest coverageBase 96.7x adverse case 79.7x
Return on equity (ROE)Base 9.1% adverse case 7.3%

Revenue −15%

Tolerable
Interest coverageBase 96.7x adverse case 82.2x
Return on equity (ROE)Base 9.1% adverse case 7.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 96.7x adverse case 1.4x
Return on equity (ROE)Base 9.1% adverse case 2.7%

Interest coverage limit

Current margin 28.1pp

Interest coverage limit at an operating margin of 0.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Competitors
The Irvine CompanyBrookfield CorporationPrice comovement r=0.33 (1 year)Related CompaniesHoward Hughes Holdings
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Five Point Holdings Class A
What technical signals does Five Point Holdings Class A (FPH) have?
Five Point Holdings Class A current technical signals: no active technical signal.
Is Five Point Holdings Class A a cup-and-handle pattern?
No. Five Point Holdings Class A has no valid cup-and-handle signal right now.
What are Five Point Holdings Class A's financials and valuation?
Five Point Holdings Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy