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Five Point Holdings LLC
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Let's analyse Five Point Holdings LLC together

PenkeI guess you are interested in Five Point Holdings LLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Five Point Holdings LLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Five Point Holdings LLC (30 sec.)










What can you expect buying and holding a share of Five Point Holdings LLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
18.2%

What is your share worth?

Current worth
$13.81
Expected worth in 1 year
$14.53
How sure are you?
42.4%

+ What do you gain per year?

Total Gains per Share
$0.75
Return On Investment
24.2%

For what price can you sell your share?

Current Price per Share
$3.09
Expected price per share
$3.02 - $3.69
How sure are you?
50%

1. Valuation of Five Point Holdings LLC (5 min.)




Live pricePrice per Share (EOD)

$3.09

Intrinsic Value Per Share

$-28.75 - $-34.22

Total Value Per Share

$-14.94 - $-20.41

2. Growth of Five Point Holdings LLC (5 min.)




Is Five Point Holdings LLC growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.8b$58.2m3.0%

How much money is Five Point Holdings LLC making?

Current yearPrevious yearGrowGrow %
Making money$19.2m-$2.3m$21.6m112.0%
Net Profit Margin25.3%-93.7%--

How much money comes from the company's main activities?

3. Financial Health of Five Point Holdings LLC (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Five Point Holdings LLC? (5 min.)

Welcome investor! Five Point Holdings LLC's management wants to use your money to grow the business. In return you get a share of Five Point Holdings LLC.

What can you expect buying and holding a share of Five Point Holdings LLC?

First you should know what it really means to hold a share of Five Point Holdings LLC. And how you can make/lose money.

Speculation

The Price per Share of Five Point Holdings LLC is $3.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Five Point Holdings LLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Five Point Holdings LLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.81. Based on the TTM, the Book Value Change Per Share is $0.18 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Five Point Holdings LLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.206.6%0.092.8%-0.07-2.1%0.020.6%0.000.0%
Usd Book Value Change Per Share0.4113.4%0.185.8%-3.70-119.7%-0.65-21.0%0.4213.5%
Usd Dividend Per Share0.000.0%0.010.2%0.000.1%0.010.3%0.010.2%
Usd Total Gains Per Share0.4113.4%0.196.1%-3.70-119.6%-0.64-20.7%0.4213.7%
Usd Price Per Share3.07-2.82-3.74-5.24-5.73-
Price to Earnings Ratio3.75-3.93--9.33-3.46--5.09-
Price-to-Total Gains Ratio7.42-4.06--1.79--11.79--10.92-
Price to Book Ratio0.22-0.19-0.20-0.25-0.27-
Price-to-Total Gains Ratio7.42-4.06--1.79--11.79--10.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.09
Number of shares323
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.18-0.65
Usd Total Gains Per Share0.19-0.64
Gains per Quarter (323 shares)60.40-206.64
Gains per Year (323 shares)241.62-826.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1923223211-837-837
21846547421-1674-1664
32869771632-2512-2491
43793095843-3349-3318
5461162120053-4186-4145
6551394144264-5023-4972
7651627168475-5861-5799
8741859192685-6698-6626
9832091216896-7535-7453
109223242410107-8372-8280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%12.021.00.036.4%12.021.00.036.4%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%9.011.00.045.0%14.016.03.042.4%14.016.03.042.4%
Dividend per Share1.00.03.025.0%5.00.07.041.7%6.00.014.030.0%6.00.027.018.2%6.00.027.018.2%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%9.011.00.045.0%14.016.03.042.4%14.016.03.042.4%

Fundamentals of Five Point Holdings LLC

About Five Point Holdings LLC

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Fundamental data was last updated by Penke on 2024-03-23 00:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Five Point Holdings LLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Five Point Holdings LLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • A Net Profit Margin of 25.1% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Five Point Holdings LLC:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.3%-0.2%
TTM25.3%YOY-93.7%+119.0%
TTM25.3%5Y-20.4%+45.7%
5Y-20.4%10Y-26.9%+6.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%2.0%+23.1%
TTM25.3%8.4%+16.9%
YOY-93.7%14.3%-108.0%
5Y-20.4%14.3%-34.7%
10Y-26.9%14.2%-41.1%
1.1.2. Return on Assets

Shows how efficient Five Point Holdings LLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • 1.0% Return on Assets means that Five Point Holdings LLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Five Point Holdings LLC:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.7%+0.3%
TTM0.7%YOY-0.1%+0.7%
TTM0.7%5Y0.1%+0.5%
5Y0.1%10Y-0.1%+0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.1%+0.9%
TTM0.7%0.5%+0.2%
YOY-0.1%1.2%-1.3%
5Y0.1%1.7%-1.6%
10Y-0.1%1.7%-1.8%
1.1.3. Return on Equity

Shows how efficient Five Point Holdings LLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • 4.4% Return on Equity means Five Point Holdings LLC generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Five Point Holdings LLC:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.9%+1.5%
TTM2.9%YOY-0.4%+3.3%
TTM2.9%5Y0.6%+2.3%
5Y0.6%10Y0.1%+0.5%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.2%+4.2%
TTM2.9%1.8%+1.1%
YOY-0.4%3.9%-4.3%
5Y0.6%5.1%-4.5%
10Y0.1%4.8%-4.7%

1.2. Operating Efficiency of Five Point Holdings LLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Five Point Holdings LLC is operating .

  • Measures how much profit Five Point Holdings LLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • An Operating Margin of 24.7% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Five Point Holdings LLC:

  • The MRQ is 24.7%. The company is operating efficient. +1
  • The TTM is -96.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ24.7%TTM-96.6%+121.3%
TTM-96.6%YOY-84.9%-11.7%
TTM-96.6%5Y-137.2%+40.6%
5Y-137.2%10Y-160.6%+23.4%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%5.1%+19.6%
TTM-96.6%6.2%-102.8%
YOY-84.9%20.4%-105.3%
5Y-137.2%20.4%-157.6%
10Y-160.6%19.8%-180.4%
1.2.2. Operating Ratio

Measures how efficient Five Point Holdings LLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Five Point Holdings LLC:

  • The MRQ is 0.753. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.437. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM1.437-0.684
TTM1.437YOY2.561-1.125
TTM1.4375Y2.096-0.659
5Y2.09610Y2.419-0.324
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.657-0.904
TTM1.4371.652-0.215
YOY2.5611.244+1.317
5Y2.0961.296+0.800
10Y2.4191.318+1.101

1.3. Liquidity of Five Point Holdings LLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Five Point Holdings LLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 10.09 means the company has $10.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Five Point Holdings LLC:

  • The MRQ is 10.092. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.896. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.092TTM7.896+2.196
TTM7.896YOY6.819+1.077
TTM7.8965Y6.615+1.281
5Y6.61510Y5.386+1.229
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0922.054+8.038
TTM7.8961.950+5.946
YOY6.8191.956+4.863
5Y6.6152.076+4.539
10Y5.3862.079+3.307
1.3.2. Quick Ratio

Measures if Five Point Holdings LLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • A Quick Ratio of 1.62 means the company can pay off $1.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Five Point Holdings LLC:

  • The MRQ is 1.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.625TTM0.966+0.659
TTM0.966YOY1.530-0.565
TTM0.9665Y1.101-0.135
5Y1.10110Y0.994+0.106
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6250.175+1.450
TTM0.9660.115+0.851
YOY1.5300.177+1.353
5Y1.1010.151+0.950
10Y0.9940.142+0.852

1.4. Solvency of Five Point Holdings LLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Five Point Holdings LLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Five Point Holdings LLC to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.32 means that Five Point Holdings LLC assets are financed with 32.4% credit (debt) and the remaining percentage (100% - 32.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Five Point Holdings LLC:

  • The MRQ is 0.324. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.336-0.012
TTM0.336YOY0.349-0.014
TTM0.3365Y0.350-0.014
5Y0.35010Y0.325+0.025
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.712-0.388
TTM0.3360.714-0.378
YOY0.3490.702-0.353
5Y0.3500.678-0.328
10Y0.3250.653-0.328
1.4.2. Debt to Equity Ratio

Measures if Five Point Holdings LLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 141.9% means that company has $1.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Five Point Holdings LLC:

  • The MRQ is 1.419. The company is able to pay all its debts with equity. +1
  • The TTM is 1.526. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.526-0.107
TTM1.526YOY1.651-0.126
TTM1.5265Y1.667-0.141
5Y1.66710Y1.547+0.120
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4192.507-1.088
TTM1.5262.531-1.005
YOY1.6512.391-0.740
5Y1.6672.241-0.574
10Y1.5472.097-0.550

2. Market Valuation of Five Point Holdings LLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Five Point Holdings LLC generates.

  • Above 15 is considered overpriced but always compare Five Point Holdings LLC to the Real Estate - Development industry mean.
  • A PE ratio of 3.75 means the investor is paying $3.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Five Point Holdings LLC:

  • The EOD is 3.774. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.749. Based on the earnings, the company is cheap. +2
  • The TTM is 3.931. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.774MRQ3.749+0.024
MRQ3.749TTM3.931-0.182
TTM3.931YOY-9.331+13.262
TTM3.9315Y3.464+0.467
5Y3.46410Y-5.086+8.550
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.774116.936-113.162
MRQ3.749139.325-135.576
TTM3.93140.389-36.458
YOY-9.33121.810-31.141
5Y3.464-85.973+89.437
10Y-5.086-74.330+69.244
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Five Point Holdings LLC:

  • The EOD is 10.288. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.222. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.528. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.288MRQ10.222+0.067
MRQ10.222TTM3.528+6.694
TTM3.528YOY-2.798+6.325
TTM3.5285Y0.435+3.093
5Y0.43510Y-0.954+1.389
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD10.288-3.383+13.671
MRQ10.222-4.031+14.253
TTM3.528-0.925+4.453
YOY-2.7981.398-4.196
5Y0.4351.469-1.034
10Y-0.9541.335-2.289
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Five Point Holdings LLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Five Point Holdings LLC:

  • The EOD is 0.224. Based on the equity, the company is cheap. +2
  • The MRQ is 0.222. Based on the equity, the company is cheap. +2
  • The TTM is 0.188. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.224MRQ0.222+0.001
MRQ0.222TTM0.188+0.034
TTM0.188YOY0.202-0.014
TTM0.1885Y0.254-0.066
5Y0.25410Y0.265-0.011
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2241.091-0.867
MRQ0.2221.300-1.078
TTM0.1881.357-1.169
YOY0.2021.602-1.400
5Y0.2541.774-1.520
10Y0.2651.828-1.563
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Five Point Holdings LLC.

3.1. Institutions holding Five Point Holdings LLC

Institutions are holding 65.184% of the shares of Five Point Holdings LLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Luxor Capital Group, LP15.30362.024810571710-1898826-15.2265
2023-12-31Private Management Group Inc7.12010.57794918547-41000-0.8267
2023-12-31Manufacturers Life Insurance Co6.65880.00844599884-114892-2.4368
2023-12-31Third Avenue Management LLC4.76951.66023294796-451079-12.042
2023-12-31Bank of America Corp4.11280.0009284110600
2023-12-31Goldman Sachs Group Inc4.05330.000828000481400029100.0007
2023-12-31Long Pond Capital, LP3.45060.58832383681-57351-2.3495
2023-12-31Glendon Capital Management LP2.61630.4192180732000
2023-12-31O'Keefe Stevens Advisory, Inc.2.24171.91521548559243871.6
2023-12-31Wellington Management Company LLP1.44930.00061001199-183384-15.4809
2023-12-31TCW Group Inc1.19580.028382603712133717.2182
2023-12-31Neuberger Berman Group LLC1.08660.002750656-158920-17.4719
2023-12-31Alpine Investment Management LLC1.0050.072694225-180388-20.6249
2023-12-31Dimensional Fund Advisors, Inc.0.80940.0005559142292345.5168
2023-12-31Readystate Asset Management LP0.72730.052550244000
2023-12-31Morgan Stanley - Brokerage Accounts0.63430.0001438196-4777-1.0784
2023-12-31Sixth Street Partners Management Company, L.P.0.60030.124341467600
2023-12-31Park West Asset Management LLC0.50670.105335000015000075
2023-12-31Millennium Management LLC0.49830.000534425916009086.9256
2023-09-30SCOGGIN LLC0.36190.3062250000-100000-28.5714
Total 59.20167.88840896481-1305540-3.2%

3.2. Funds holding Five Point Holdings LLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Third Avenue Real Estate Value Equity4.50233.11123110153-200000-6.042
2023-12-31Third Avenue Real Estate Value Instl4.50233.13013110153-200000-6.042
2024-01-31JHVIT Fundamental All Cap Core I3.40860.3596235467700
2024-01-31Manulife US All Cap Equity F1.95710.3365135198100
2024-01-31Manulife US Equity Priv Pool C0.44330.288930622100
2024-01-31JHancock Fundamental All Cap Core I0.38940.232726900700
2023-12-31Manulife IM US All Cap Core0.38940.2081269007134205.2507
2024-02-29Third Avenue Real Estate Value A1 USD0.26323.361618185000
2023-09-30Wellington SMID Cap Research Equity0.18870.019813037200
2023-11-30ACR Multi-Strategy Quality Ret (MQR) I0.18490.629412773300
2024-01-31DFA US Core Equity 2 I0.14640.001110110400
2024-01-31Auer Growth0.11580.529580000800000
2023-12-31Wellington CIF Small Cap 20000.11340.05047830300
2024-02-29Manulife GF Glb MA Dvrs Inc AA0.09780.02866755900
2024-01-31DFA US Core Equity 1 I0.0960.00076630800
2024-02-29Dimensional US Small Cap ETF0.08910.00276155400
2024-01-31Dimensional Global Trgtd Value USD Acc0.06780.00344683600
2024-01-31Manulife U.S. Dollar U.S. All Cap Eq I0.04570.30433155100
2024-01-31DFA US Micro Cap I0.03020.00112086900
2024-01-31DFA US Targeted Value I0.0290.000520047446428.6466
Total 17.060412.600211785285-302116-2.6%

3.3. Insider Transactions

Insiders are holding 7.396% of the shares of Five Point Holdings LLC.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-16Luxor Capital Group, LpSELL75562.79
2024-01-04Luxor Capital Group, LpSELL45433.05
2024-01-02Luxor Capital Group, LpSELL64653.15
2023-12-26Luxor Capital Group, LpSELL19313.18
2023-12-22Luxor Capital Group, LpSELL15157472.7
2023-12-19Luxor Capital Group, LpSELL41392.75
2023-12-11Luxor Capital Group, LpSELL521002.54
2023-12-06Luxor Capital Group, LpSELL164002.63
2023-11-28Luxor Capital Group, LpSELL60002.56
2023-11-14Luxor Capital Group, LpSELL145002.59
2023-11-06Luxor Capital Group, LpSELL50002.6
2023-10-02Luxor Capital Group, LpSELL455002.92
2023-09-22Luxor Capital Group, LpSELL374562.92
2023-08-18Gary H HuntSELL140002.84
2023-07-19Luxor Capital Group, LpSELL50003.24

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Five Point Holdings LLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4140.180+130%-3.698+994%-0.648+257%0.418-1%
Book Value Per Share--13.80816.878-18%19.952-31%21.505-36%20.277-32%
Current Ratio--10.0927.896+28%6.819+48%6.615+53%5.386+87%
Debt To Asset Ratio--0.3240.336-4%0.349-7%0.350-8%0.3250%
Debt To Equity Ratio--1.4191.526-7%1.651-14%1.667-15%1.547-8%
Dividend Per Share---0.007-100%0.002-100%0.008-100%0.005-100%
Eps--0.2050.086+138%-0.066+132%0.019+986%0.000+72430%
Free Cash Flow Per Share--0.0750.088-14%-0.507+775%-0.359+579%-0.453+703%
Free Cash Flow To Equity Per Share--0.0700.065+8%-0.534+858%-0.366+620%-0.104+248%
Gross Profit Margin--1.0001.0000%1.0000%-0.025+102%0.534+87%
Intrinsic Value_10Y_max---34.222--------
Intrinsic Value_10Y_min---28.749--------
Intrinsic Value_1Y_max---1.313--------
Intrinsic Value_1Y_min---1.288--------
Intrinsic Value_3Y_max---5.557--------
Intrinsic Value_3Y_min---5.273--------
Intrinsic Value_5Y_max---11.746--------
Intrinsic Value_5Y_min---10.764--------
Market Cap213383658.000-109%446239558.350367160292.570+22%381656097.845+17%483453098.765-8%502281008.903-11%
Net Profit Margin--0.2510.253-1%-0.937+474%-0.204+181%-0.269+207%
Operating Margin--0.247-0.966+490%-0.849+443%-1.372+654%-1.606+749%
Operating Ratio--0.7531.437-48%2.561-71%2.096-64%2.419-69%
Pb Ratio0.224+1%0.2220.188+18%0.202+10%0.254-13%0.265-16%
Pe Ratio3.774+1%3.7493.931-5%-9.331+349%3.464+8%-5.086+236%
Price Per Share3.090+1%3.0702.823+9%3.738-18%5.237-41%5.730-46%
Price To Free Cash Flow Ratio10.288+1%10.2223.528+190%-2.798+127%0.435+2251%-0.954+109%
Price To Total Gains Ratio7.467+1%7.4194.059+83%-1.789+124%-11.794+259%-10.919+247%
Quick Ratio--1.6250.966+68%1.530+6%1.101+48%0.994+63%
Return On Assets--0.0100.007+53%-0.001+108%0.001+608%-0.001+111%
Return On Equity--0.0440.029+50%-0.004+109%0.006+615%0.001+5051%
Total Gains Per Share--0.4140.187+121%-3.697+993%-0.640+255%0.423-2%
Usd Book Value--2007104000.0001942153500.000+3%1883864000.000+7%1901622700.000+6%1683007454.545+19%
Usd Book Value Change Per Share--0.4140.180+130%-3.698+994%-0.648+257%0.418-1%
Usd Book Value Per Share--13.80816.878-18%19.952-31%21.505-36%20.277-32%
Usd Dividend Per Share---0.007-100%0.002-100%0.008-100%0.005-100%
Usd Eps--0.2050.086+138%-0.066+132%0.019+986%0.000+72430%
Usd Free Cash Flow--10914200.00018994550.000-43%-47094250.000+531%-25409040.000+333%-32754933.333+400%
Usd Free Cash Flow Per Share--0.0750.088-14%-0.507+775%-0.359+579%-0.453+703%
Usd Free Cash Flow To Equity Per Share--0.0700.065+8%-0.534+858%-0.366+620%-0.104+248%
Usd Market Cap213383658.000-109%446239558.350367160292.570+22%381656097.845+17%483453098.765-8%502281008.903-11%
Usd Price Per Share3.090+1%3.0702.823+9%3.738-18%5.237-41%5.730-46%
Usd Profit--29756000.00019295000.000+54%-2318500.000+108%4153950.000+616%2595424.242+1046%
Usd Revenue--118759000.00052933000.000+124%10673500.000+1013%40840950.000+191%32733030.303+263%
Usd Total Gains Per Share--0.4140.187+121%-3.697+993%-0.640+255%0.423-2%
 EOD+2 -6MRQTTM+24 -11YOY+27 -85Y+27 -910Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Five Point Holdings LLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.774
Price to Book Ratio (EOD)Between0-10.224
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.247
Quick Ratio (MRQ)Greater than11.625
Current Ratio (MRQ)Greater than110.092
Debt to Asset Ratio (MRQ)Less than10.324
Debt to Equity Ratio (MRQ)Less than11.419
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.010
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Five Point Holdings LLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.777
Ma 20Greater thanMa 503.138
Ma 50Greater thanMa 1003.204
Ma 100Greater thanMa 2002.959
OpenGreater thanClose3.217
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Depreciation and Amortization  7,183-1,9855,19820,49325,691-23,8181,873-30,854-28,981



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,969,288
Total Liabilities962,184
Total Stockholder Equity678,054
 As reported
Total Liabilities 962,184
Total Stockholder Equity+ 678,054
Total Assets = 2,969,288

Assets

Total Assets2,969,288
Total Current Assets2,638,202
Long-term Assets331,086
Total Current Assets
Cash And Cash Equivalents 354,793
Net Receivables 69,930
Inventory 2,213,479
Total Current Assets  (as reported)2,638,202
Total Current Assets  (calculated)2,638,202
+/-0
Long-term Assets
Property Plant Equipment 43,185
Long Term Investments 252,816
Intangible Assets 25,270
Long-term Assets Other 79,745
Long-term Assets  (as reported)331,086
Long-term Assets  (calculated)401,016
+/- 69,930

Liabilities & Shareholders' Equity

Total Current Liabilities261,410
Long-term Liabilities700,774
Total Stockholder Equity678,054
Total Current Liabilities
Accounts payable 81,649
Other Current Liabilities 179,761
Total Current Liabilities  (as reported)261,410
Total Current Liabilities  (calculated)261,410
+/-0
Long-term Liabilities
Long term Debt 622,186
Capital Lease Obligations Min Short Term Debt10,974
Long-term Liabilities Other 60,547
Long-term Liabilities  (as reported)700,774
Long-term Liabilities  (calculated)693,707
+/- 7,067
Total Stockholder Equity
Retained Earnings 88,780
Accumulated Other Comprehensive Income -2,332
Other Stockholders Equity 591,606
Total Stockholder Equity (as reported)678,054
Total Stockholder Equity (calculated)678,054
+/-0
Other
Cash and Short Term Investments 354,793
Common Stock Shares Outstanding 145,355
Liabilities and Stockholders Equity 2,969,288
Net Debt 337,745
Net Invested Capital 1,300,240
Net Working Capital 2,376,792
Property Plant and Equipment Gross 14,040
Short Long Term Debt Total 692,538



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
> Total Assets 
441,851
0
0
0
2,114,582
2,028,597
2,449,007
2,496,531
2,978,355
2,967,944
2,958,282
2,958,867
2,923,892
2,885,550
2,877,045
2,996,792
3,004,700
2,937,423
2,908,303
2,962,924
2,961,985
2,935,211
2,918,596
2,936,275
2,942,910
2,923,342
2,889,609
2,885,093
2,885,784
2,878,482
2,913,903
2,934,547
2,969,288
2,969,2882,934,5472,913,9032,878,4822,885,7842,885,0932,889,6092,923,3422,942,9102,936,2752,918,5962,935,2112,961,9852,962,9242,908,3032,937,4233,004,7002,996,7922,877,0452,885,5502,923,8922,958,8672,958,2822,967,9442,978,3552,496,5312,449,0072,028,5972,114,582000441,851
   > Total Current Assets 
397,445
0
0
0
1,476,153
1,393,642
1,846,825
1,785,796
2,283,514
2,296,160
2,280,139
2,279,473
2,254,220
2,178,022
2,195,929
2,302,227
2,335,896
2,281,023
2,271,087
2,393,543
2,394,014
2,362,195
2,412,365
2,456,414
2,465,434
2,429,992
2,415,453
2,422,121
2,469,014
2,465,278
2,539,063
2,548,496
2,638,202
2,638,2022,548,4962,539,0632,465,2782,469,0142,422,1212,415,4532,429,9922,465,4342,456,4142,412,3652,362,1952,394,0142,393,5432,271,0872,281,0232,335,8962,302,2272,195,9292,178,0222,254,2202,279,4732,280,1392,296,1602,283,5141,785,7961,846,8251,393,6421,476,153000397,445
       Cash And Cash Equivalents 
108,657
0
0
0
62,304
82,467
514,411
386,855
848,478
778,242
678,637
594,908
495,694
373,292
292,661
330,412
346,833
247,754
215,085
270,580
298,144
229,670
236,517
191,134
265,462
203,647
127,820
86,379
131,771
106,577
193,203
218,264
354,793
354,793218,264193,203106,577131,77186,379127,820203,647265,462191,134236,517229,670298,144270,580215,085247,754346,833330,412292,661373,292495,694594,908678,637778,242848,478386,855514,41182,46762,304000108,657
       Short-term Investments 
28,916
0
0
0
22,920
45,515
35,210
45,210
1,467
1,467
1,403
1,403
0
0
0
0
0
0
0
0
0
0
0
0
321,274
319,973
320,180
315,640
289,026
992
0
0
0
000992289,026315,640320,180319,973321,2740000000000001,4031,4031,4671,46745,21035,21045,51522,92000028,916
       Net Receivables 
5,032
0
0
0
51,055
5,795
7,502
4,428
3,158
44,836
53,416
55,049
61,039
58,655
90,832
72,046
97,561
72,626
75,381
100,478
103,681
87,788
70,713
96,659
101,818
80,258
98,656
104,887
97,126
97,114
89,933
76,457
69,930
69,93076,45789,93397,11497,126104,88798,65680,258101,81896,65970,71387,788103,681100,47875,38172,62697,56172,04690,83258,65561,03955,04953,41644,8363,1584,4287,5025,79551,0550005,032
       Inventory 
259,872
0
0
0
1,360,451
1,308,619
1,322,614
1,392,215
1,425,892
1,471,615
1,546,683
1,628,113
1,696,084
1,744,337
1,810,697
1,898,029
1,889,761
1,958,901
1,978,879
2,021,155
1,990,859
2,043,407
2,103,805
2,167,291
2,096,824
2,144,757
2,187,647
2,229,525
2,239,125
2,260,595
2,254,935
2,252,783
2,213,479
2,213,4792,252,7832,254,9352,260,5952,239,1252,229,5252,187,6472,144,7572,096,8242,167,2912,103,8052,043,4071,990,8592,021,1551,978,8791,958,9011,889,7611,898,0291,810,6971,744,3371,696,0841,628,1131,546,6831,471,6151,425,8921,392,2151,322,6141,308,6191,360,451000259,872
   > Long-term Assets 
0
0
0
0
638,429
634,955
602,182
710,735
694,841
671,784
678,143
679,394
669,672
707,528
681,116
694,565
668,804
656,400
637,216
569,381
567,971
573,016
506,231
479,861
477,476
493,350
474,156
462,972
416,770
413,204
374,840
386,051
331,086
331,086386,051374,840413,204416,770462,972474,156493,350477,476479,861506,231573,016567,971569,381637,216656,400668,804694,565681,116707,528669,672679,394678,143671,784694,841710,735602,182634,955638,4290000
       Property Plant Equipment 
33,759
0
0
0
34,409
34,134
33,866
33,596
29,656
29,417
29,449
29,869
31,677
56,940
32,265
55,665
32,312
55,593
55,266
33,018
32,769
52,828
51,938
31,785
31,466
49,294
30,881
30,558
30,243
29,955
29,668
44,027
43,185
43,18544,02729,66829,95530,24330,55830,88149,29431,46631,78551,93852,82832,76933,01855,26655,59332,31255,66532,26556,94031,67729,86929,44929,41729,65633,59633,86634,13434,40900033,759
       Long Term Investments 
25,000
0
0
0
417,732
460,371
422,573
541,816
530,007
529,467
538,470
542,880
532,899
540,318
537,125
535,375
533,239
501,909
469,564
441,737
442,850
439,239
374,296
374,441
374,553
373,022
372,685
367,486
331,594
332,564
302,337
301,436
252,816
252,816301,436302,337332,564331,594367,486372,685373,022374,553374,441374,296439,239442,850441,737469,564501,909533,239535,375537,125540,318532,899542,880538,470529,467530,007541,816422,573460,371417,73200025,000
       Intangible Assets 
0
0
0
0
127,593
127,593
127,593
127,593
127,593
104,653
100,932
97,212
95,917
91,620
87,107
82,381
80,350
77,990
75,629
73,269
71,747
63,901
61,189
56,259
51,405
51,405
51,405
45,969
40,257
39,610
31,656
31,029
25,270
25,27031,02931,65639,61040,25745,96951,40551,40551,40556,25961,18963,90171,74773,26975,62977,99080,35082,38187,10791,62095,91797,212100,932104,653127,593127,593127,593127,593127,5930000
       Long-term Assets Other 
0
0
0
0
38,118
12,857
18,150
7,730
7,585
8,247
9,292
9,433
9,179
8,201
14,170
10,695
22,903
9,280
25,129
9,729
20,605
4,470
6,230
4,798
20,052
6,631
6,187
5,961
14,676
-431
11,179
9,559
79,745
79,7459,55911,179-43114,6765,9616,1876,63120,0524,7986,2304,47020,6059,72925,1299,28022,90310,69514,1708,2019,1799,4339,2928,2477,5857,73018,15012,85738,1180000
> Total Liabilities 
93,418
0
0
0
606,469
545,279
569,074
678,097
1,072,746
1,056,005
1,070,055
1,089,897
1,075,375
956,197
968,271
1,107,536
1,095,900
1,089,929
1,043,711
1,059,037
1,051,887
1,049,218
1,036,683
1,063,429
1,017,532
1,032,730
1,009,295
1,013,610
992,737
996,681
980,577
988,164
962,184
962,184988,164980,577996,681992,7371,013,6101,009,2951,032,7301,017,5321,063,4291,036,6831,049,2181,051,8871,059,0371,043,7111,089,9291,095,9001,107,536968,271956,1971,075,3751,089,8971,070,0551,056,0051,072,746678,097569,074545,279606,46900093,418
   > Total Current Liabilities 
67,738
0
0
0
368,027
296,266
499,422
608,307
512,128
494,943
513,646
363,515
509,188
333,317
465,353
464,888
468,226
343,913
304,510
430,211
421,728
325,965
318,093
432,119
385,418
317,916
376,413
380,345
360,580
364,140
347,652
343,478
261,410
261,410343,478347,652364,140360,580380,345376,413317,916385,418432,119318,093325,965421,728430,211304,510343,913468,226464,888465,353333,317509,188363,515513,646494,943512,128608,307499,422296,266368,02700067,738
       Short-term Debt 
8,577
0
0
0
172,079
172,210
172,344
172,482
663,310
663,754
659,101
0
329,866
0
0
0
116,437
0
0
617,198
91,571
617,843
618,349
618,732
74,555
619,500
619,884
620,267
620,651
0
0
0
0
0000620,651620,267619,884619,50074,555618,732618,349617,84391,571617,19800116,437000329,8660659,101663,754663,310172,482172,344172,210172,0790008,577
       Short Long Term Debt 
8,577
0
0
0
172,079
172,210
172,344
172,482
663,310
663,754
659,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000659,101663,754663,310172,482172,344172,210172,0790008,577
       Accounts payable 
75,838
0
0
0
114,080
85,421
97,271
163,112
167,620
164,879
168,128
186,488
161,139
153,112
163,870
180,278
167,711
161,665
122,262
138,066
135,331
144,239
137,002
158,197
115,374
121,608
100,757
107,364
94,426
100,304
90,760
100,101
81,649
81,649100,10190,760100,30494,426107,364100,757121,608115,374158,197137,002144,239135,331138,066122,262161,665167,711180,278163,870153,112161,139186,488168,128164,879167,620163,11297,27185,421114,08000075,838
       Other Current Liabilities 
0
0
0
0
253,947
210,845
402,151
445,195
344,508
330,064
345,518
177,027
9,000
180,205
301,483
284,610
181,633
182,248
182,248
292,145
182,248
181,726
181,091
273,922
182,491
196,308
262,658
259,983
254,648
263,836
256,892
243,377
179,761
179,761243,377256,892263,836254,648259,983262,658196,308182,491273,922181,091181,726182,248292,145182,248182,248181,633284,610301,483180,2059,000177,027345,518330,064344,508445,195402,151210,845253,9470000
   > Long-term Liabilities 
0
0
0
0
238,442
249,013
69,652
69,790
560,618
561,062
556,409
726,382
566,187
622,880
502,918
642,648
627,674
746,016
739,201
628,826
630,159
723,253
718,590
631,310
632,114
714,814
632,882
633,265
632,157
632,541
632,925
644,686
700,774
700,774644,686632,925632,541632,157633,265632,882714,814632,114631,310718,590723,253630,159628,826739,201746,016627,674642,648502,918622,880566,187726,382556,409561,062560,61869,79069,652249,013238,4420000
       Long term Debt Total 
0
0
0
0
0
69,518
69,652
69,790
560,618
561,062
556,409
556,707
557,004
594,863
595,161
718,355
718,449
718,253
711,806
617,198
617,581
617,843
618,349
618,732
619,116
619,500
619,884
686,608
620,651
621,035
621,419
680,510
0
0680,510621,419621,035620,651686,608619,884619,500619,116618,732618,349617,843617,581617,198711,806718,253718,449718,355595,161594,863557,004556,707556,409561,062560,61869,79069,65269,51800000
       Capital Lease Obligations Min Short Term Debt
-8,577
0
0
0
-172,079
-172,210
-172,344
-172,482
-663,310
-663,754
-659,101
0
-329,866
17,031
28,557
16,536
-100,155
16,024
15,746
-601,735
-76,395
-602,958
-603,777
-604,478
-60,624
-605,898
-606,632
-607,371
-608,116
12,167
11,776
11,378
10,974
10,97411,37811,77612,167-608,116-607,371-606,632-605,898-60,624-604,478-603,777-602,958-76,395-601,73515,74616,024-100,15516,53628,55717,031-329,8660-659,101-663,754-663,310-172,482-172,344-172,210-172,079000-8,577
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
25,000
25,000
25,000
0
0
0025,00025,00025,000025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,0000000000000000
       Other Liabilities 
1,115
0
0
0
423,002
390,340
458,367
445,195
344,508
218,372
233,826
235,010
289,640
291,891
302,655
298,667
211,058
305,087
282,597
284,798
294,648
291,104
290,204
286,500
187,124
275,303
186,066
186,066
193,810
0
0
184,714
0
0184,71400193,810186,066186,066275,303187,124286,500290,204291,104294,648284,798282,597305,087211,058298,667302,655291,891289,640235,010233,826218,372344,508445,195458,367390,340423,0020001,115
       Deferred Long Term Liability 
7,888
0
0
0
1,000
2,200
0
0
0
0
0
0
9,183
10,449
10,449
10,449
11,628
11,628
11,628
11,628
12,578
12,578
12,578
12,578
12,998
12,998
12,998
0
11,506
11,506
11,506
0
0
0011,50611,50611,506012,99812,99812,99812,57812,57812,57812,57811,62811,62811,62811,62810,44910,44910,4499,1830000002,2001,0000007,888
> Total Stockholder Equity
260,922
0
0
0
242,916
237,244
540,476
485,084
585,401
596,719
604,986
597,489
587,026
616,484
608,008
600,768
611,694
584,944
594,406
614,211
617,666
606,457
605,309
607,398
634,424
615,332
610,890
607,146
618,131
614,590
639,116
646,661
678,054
678,054646,661639,116614,590618,131607,146610,890615,332634,424607,398605,309606,457617,666614,211594,406584,944611,694600,768608,008616,484587,026597,489604,986596,719585,401485,084540,476237,244242,916000260,922
   Retained Earnings 
15,093
0
0
0
-15,394
-23,236
-33,019
-37,486
57,841
63,293
58,133
48,114
33,811
57,619
47,107
36,444
42,844
17,843
24,475
41,439
42,221
32,442
30,153
26,305
48,789
31,659
26,548
22,109
33,386
28,850
52,421
59,024
88,780
88,78059,02452,42128,85033,38622,10926,54831,65948,78926,30530,15332,44242,22141,43924,47517,84342,84436,44447,10757,61933,81148,11458,13363,29357,841-37,486-33,019-23,236-15,39400015,093
   Accumulated Other Comprehensive Income -2,332-2,914-2,939-2,964-2,988-1,917-1,925-1,933-1,952-2,797-2,793-2,811-2,833-2,640-2,656-2,671-2,682-3,275-3,298-3,320-3,306-2,530-2,550-2,474-2,455-2,830-2,845-2,478-2,4690000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
551,905
556,521
562,185
564,199
567,599
571,532
569,772
572,587
575,412
578,278
576,826
577,949
583,890
587,587
585,606
586,267
586,954
587,733
588,704
589,634
590,551
0
0590,551589,634588,704587,733586,954586,267585,606587,587583,890577,949576,826578,278575,412572,587569,772571,532567,599564,199562,185556,521551,90500000000000
   Treasury Stock000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue211,732
Cost of Revenue-114,054
Gross Profit97,67897,678
 
Operating Income (+$)
Gross Profit97,678
Operating Expense-51,495
Operating Income46,18346,183
 
Operating Expense (+$)
Research Development0
Selling General Administrative51,577
Selling And Marketing Expenses0
Operating Expense51,49551,577
 
Net Interest Income (+$)
Interest Income4,923
Interest Expense-0
Other Finance Cost-0
Net Interest Income4,923
 
Pretax Income (+$)
Operating Income46,183
Net Interest Income4,923
Other Non-Operating Income Expenses0
Income Before Tax (EBT)109,298-16,932
EBIT - interestExpense = 46,183
50,976
55,394
Interest Expense0
Earnings Before Interest and Taxes (EBIT)46,183109,298
Earnings Before Interest and Taxes (EBITDA)66,117
 
After tax Income (+$)
Income Before Tax109,298
Tax Provision--1,471
Net Income From Continuing Ops77,477110,769
Net Income55,394
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses185,483
Total Other Income/Expenses Net63,115-4,923
 

Technical Analysis of Five Point Holdings LLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Five Point Holdings LLC. The general trend of Five Point Holdings LLC is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Five Point Holdings LLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Five Point Holdings LLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.29 < 3.6 < 3.69.

The bearish price targets are: 3.21 > 3.02 > 3.02.

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Five Point Holdings LLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Five Point Holdings LLC. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Five Point Holdings LLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Five Point Holdings LLC. The current macd is -0.00108178.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Five Point Holdings LLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Five Point Holdings LLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Five Point Holdings LLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Five Point Holdings LLC Daily Moving Average Convergence/Divergence (MACD) ChartFive Point Holdings LLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Five Point Holdings LLC. The current adx is 8.63460424.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Five Point Holdings LLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Five Point Holdings LLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Five Point Holdings LLC. The current sar is 3.010296.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Five Point Holdings LLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Five Point Holdings LLC. The current rsi is 45.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Five Point Holdings LLC Daily Relative Strength Index (RSI) ChartFive Point Holdings LLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Five Point Holdings LLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Five Point Holdings LLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Five Point Holdings LLC Daily Stochastic Oscillator ChartFive Point Holdings LLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Five Point Holdings LLC. The current cci is -39.33021615.

Five Point Holdings LLC Daily Commodity Channel Index (CCI) ChartFive Point Holdings LLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Five Point Holdings LLC. The current cmo is -14.27339061.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Five Point Holdings LLC Daily Chande Momentum Oscillator (CMO) ChartFive Point Holdings LLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Five Point Holdings LLC. The current willr is -65.38461538.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Five Point Holdings LLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Five Point Holdings LLC Daily Williams %R ChartFive Point Holdings LLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Five Point Holdings LLC.

Five Point Holdings LLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Five Point Holdings LLC. The current atr is 0.11677112.

Five Point Holdings LLC Daily Average True Range (ATR) ChartFive Point Holdings LLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Five Point Holdings LLC. The current obv is -6,223,521.

Five Point Holdings LLC Daily On-Balance Volume (OBV) ChartFive Point Holdings LLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Five Point Holdings LLC. The current mfi is 38.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Five Point Holdings LLC Daily Money Flow Index (MFI) ChartFive Point Holdings LLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Five Point Holdings LLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Five Point Holdings LLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Five Point Holdings LLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.777
Ma 20Greater thanMa 503.138
Ma 50Greater thanMa 1003.204
Ma 100Greater thanMa 2002.959
OpenGreater thanClose3.217
Total3/5 (60.0%)
Penke

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