Quantitative analysis for Five Point Holdings, LLC (FPH) — Real Estate: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (43.0) (grade D). 25 signals analyzed (21 differentiated alt-data).
FPH stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $5.06 | $4.91 | $5.03 |
| 2026-05-08 | $4.96 | $4.83 | $4.95 |
| 2026-05-20 | $4.89 | $4.67 | $4.87 |
| 2026-06-02 | $5.09 | $4.99 | $5.06 |
| 2026-06-12 | $5.22 | $5.09 | $5.16 |
| 2026-06-25 | $5.20 | $5.08 | $5.13 |
| 2026-07-08 | $5.16 | $5.03 | $5.11 |
| 2026-07-20 | $5.27 | $5.16 | $5.16 |
| 2026-07-30 | $5.39 | $5.23 | $5.29 |
| 2026-08-12 | $5.29 | $5.13 | $5.18 |
| 2026-08-24 | $5.23 | $5.11 | $5.16 |
| 2026-09-03 | $5.14 | $5.03 | $5.10 |
How Five Point Holdings, LLC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| NHP | National Healthcare Properties, Inc. (NHP) | $244M | — |
| AIV | Apartment Investment and Management Company | $613M | — |
| ELME | Elme Communities | $179M | — |
| ONL | Orion Properties Inc. | $167M | — |
View all Real Estate stocks by valuation and signals →
Five Point Holdings, LLC (FPH) scores Sell (43.0), and the composite conceals a 43-point disagreement between its dimensions. It is strongest on valuation at 78, and weakest on analyst consensus at 38 and technicals at 35. A stock can carry valuation that high while technicals sits at 35; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| earnings quality | 51 |
| competitive moat | 40 |
| analyst consensus | 38 |
| technicals | 35 |
StoQuant analyzes 25 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Real Estate Hub — Top performers and valuation outliers in Real Estate
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