Analysis updated Oct 24, 2026 — scores and signals refreshed daily.
Five Point Holdings, LLC (FPH) stock research. Updated Oct 24, 2026. Q-Score 22/100 — Strong Sell. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Strong Sell (22.0) (grade F). Gem alpha score: 49.0. 26 signals analyzed (22 differentiated alt-data).
StoQuant's analysis of Five Point Holdings, LLC (FPH) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
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 |
|---|---|---|---|
| 2026-07-27 | $5.42 | $5.24 | $5.32 |
| 2026-08-04 | $5.33 | $5.13 | $5.28 |
| 2026-08-12 | $5.29 | $5.12 | $5.18 |
| 2026-08-20 | $5.20 | $5.11 | $5.12 |
| 2026-08-28 | $5.16 | $5.10 | $5.11 |
| 2026-09-08 | $5.17 | $5.09 | $5.09 |
| 2026-09-16 | $5.14 | $5.02 | $5.09 |
| 2026-09-24 | $4.77 | $4.55 | $4.63 |
| 2026-10-02 | $4.64 | $4.53 | $4.54 |
| 2026-10-12 | $4.48 | $4.38 | $4.40 |
| 2026-10-20 | $4.51 | $4.29 | $4.44 |
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 | 49.0 |
| AIV | Apartment Investment and Management Company | $613M | — |
| ELME | Elme Communities | $179M | — |
| ONL | Orion Properties Inc. | $167M | — |
| RVI | Robinhood Ventures Fund I | $738M | — |
View all Real Estate stocks by valuation and signals →
Five Point Holdings, LLC (FPH) scores Strong Sell (22.0), and the composite conceals a 52-point disagreement between its dimensions. It is strongest on valuation at 74, and weakest on AI Alpha (gem) at 26 and technicals at 22. A stock can carry valuation that high while technicals sits at 22; 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 | 74 |
| earnings quality | 59 |
| competitive moat | 48 |
| analyst consensus | 41 |
| AI Alpha (gem) | 26 |
| technicals | 22 |
StoQuant analyzes 26 signals (22 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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