Five Point Holdings LLC (NYSE: FPH): Can The Stock Still Lose Despite An 54.23% YTD Gain?

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Five Point Holdings LLC (NYSE:FPH)’s traded shares stood at 0.78 million during the last session, with the company’s beta value hitting 1.59. At the close of trading, the stock’s price was $5.83, to imply a decrease of -2.02% or -$0.12 in intraday trading. The FPH share’s 52-week high remains $6.71, putting it -15.09% down since that peak but still an impressive 51.46% since price per share fell to its 52-week low of $2.83. The company has a valuation of $625.35M, with an average of 1.11 million shares in intraday trading volume over the past 10 days and average of 368.69K shares over the past 3 months.

Five Point Holdings LLC (NYSE:FPH) trade information

After registering a -2.02% downside in the last session, Five Point Holdings LLC (FPH) has traded red over the past five days. The 5-day price performance for the stock is -11.26%, and 55.05% over 30 days. With these gigs, the year-to-date price performance is 54.23%. Short interest in Five Point Holdings LLC (NYSE:FPH) saw shorts transact 0.22 million shares and set a 0.95 days time to cover.

FPH Dividends

Five Point Holdings LLC has its next earnings report out in March. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Five Point Holdings LLC (NYSE:FPH)’s Major holders

Five Point Holdings LLC insiders hold 15.04% of total outstanding shares, with institutional holders owning 54.89% of the shares at 64.61% float percentage. In total, 54.89% institutions holds shares in the company, led by LUXOR CAPITAL GROUP, LP. As of 2024-06-30, the company held over 10.22 million shares (or 14.7903% of shares), all amounting to roughly $29.94 million.

The next major institution holding the largest number of shares is PRIVATE MANAGEMENT GROUP INC with 5.02 million shares, or about 7.2723% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $14.72 million.

We also have Third Avenue Real Estate Value Fund and John Hancock Var Ins Tr-Fundamental All Cap Core Tr as the top two Mutual Funds with the largest holdings of the Five Point Holdings LLC (FPH) shares. Going by data provided on Oct 31, 2024 , Third Avenue Real Estate Value Fund holds roughly 2.96 shares. This is just over 4.27% of the total shares, with a market valuation of $17.26 million. Data from the same date shows that the other fund manager holds a little less at 2.08, or 3.00% of the shares, all valued at about 12.11 million.