Hunt Gary H
Transaction: 06/18/2026
SELL
Change
-10,000
Price
Not reported
Filing
06/22/2026
Type
SELL
Five Point Holdings, LLC
FPH • Real Estate - Development
$5.16
▲ +0.06 (+1.28%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$760.70M
Growth
-3.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 64.5%Positive free cash flow · 1.5Reasonable earnings multiple · 5.51Manageable debt level · 0.61Healthy liquidity · 4.02
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.16
Change1.28%
Shares Out149.30M
Market Cap$760.70M
Enterprise Value$856.37M
52W Range4.60 - 6.64
Beta1.34
P/E14.35
P/S6.51
P/B0.90
P/FCF11.67
EV/Sales7.33
Price$5.16
Change1.28%
Shares Out149.30M
Market Cap$760.70M
Enterprise Value$856.37M
52W Range4.60 - 6.64
Beta1.34
P/E14.35
P/S6.51
P/B0.90
P/FCF11.67
EV/Sales7.33
EV/EBITDA8.36
EV/FCF13.14
Earnings Yield6.97%
FCF Yield8.57%
Dividend Yield0.00%
Gross Margin40.42%
Oper. Margin-6.72%
Profit Margin64.50%
Debt/Eq0.61
Current Ratio4.02
Quick Ratio-18.99
Revenue 5Y-3.64%
FCF 5Y0.03%
Volume136.80K
Avg Volume179.12K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
62
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Stable or improving margins · 64.5%Positive free cash flow · 1.5Reasonable earnings multiple · 5.51Manageable debt level · 0.61Healthy liquidity · 4.02Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-09-04
70/100
Bullish
Bullish
2
Hold
3
Bearish
0
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Tobler Kim
Transaction: 04/08/2026
SELL
Change
-16,802
Price
$5.00
Filing
04/10/2026
Type
SELL
Tobler Kim
Transaction: 04/08/2026
BUY
Change
+94,500
Price
Not reported
Filing
04/10/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Hunt Gary H | SELL | -10,000 | Not reported | 06/18/2026 | 06/22/2026 |
| Tobler Kim | SELL | -16,802 | $5.00 | 04/08/2026 | 04/10/2026 |
| Tobler Kim | BUY | +94,500 | Not reported | 04/08/2026 | 04/10/2026 |
| McWilliams Greg | SELL | -16,101 | $5.00 | 04/08/2026 | 04/10/2026 |
| McWilliams Greg | BUY | +90,000 | Not reported | 04/08/2026 | 04/10/2026 |
| Hedigan Daniel | SELL | -32,903 | $5.00 | 04/08/2026 | 04/10/2026 |
| Hedigan Daniel | BUY | +186,000 | Not reported | 04/08/2026 | 04/10/2026 |
| Alvarado Michael | SELL | -23,802 | $5.00 | 04/08/2026 | 04/10/2026 |
| Alvarado Michael | BUY | +135,000 | Not reported | 04/08/2026 | 04/10/2026 |
| McWilliams Greg | SELL | -111,037 | $5.23 | 03/09/2026 | 03/13/2026 |
| Hedigan Daniel | SELL | -50,197 | $5.23 | 03/09/2026 | 03/10/2026 |
| Hedigan Daniel | SELL | -74,544 | Not reported | 03/09/2026 | 03/10/2026 |
| Alvarado Michael | SELL | -45,633 | $5.23 | 03/09/2026 | 03/10/2026 |
| Alvarado Michael | SELL | -67,767 | Not reported | 03/09/2026 | 03/10/2026 |
| McWilliams Greg | SELL | -34,225 | $5.23 | 03/09/2026 | 03/10/2026 |
| McWilliams Greg | SELL | -50,826 | Not reported | 03/09/2026 | 03/10/2026 |
| Hedigan Daniel | SELL | -37,066 | $5.44 | 03/08/2026 | 03/10/2026 |
| Hedigan Daniel | SELL | -72,847 | Not reported | 03/08/2026 | 03/10/2026 |
| Alvarado Michael | SELL | -33,696 | $5.44 | 03/08/2026 | 03/10/2026 |
| Alvarado Michael | SELL | -66,225 | Not reported | 03/08/2026 | 03/10/2026 |