Will Five Point stock go up?

According to Danelfin AI, Five Point has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (54.84%) is +4.02% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Five Point stock?

The Five Point target price is $6.21 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Five Point stock right now?

Five Point has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the market in 3 months (54.84%) is +4.02% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Five Point stock is a good buy .

Is Five Point undervalued right now?

Based on analysts, the average price target upside for Five Point is +19.05% (1Y). According to Danelfin AI, Five Point has today an AI Score of 6/10 (Hold Rating).

What was the price range of Five Point stock over the past 12 months?

The Five Point stock price range over the past 12 months has been $4.71 - $6.49.

What is going on with Five Point stock in the last 3 months?

The Five Point stock performance in the last quarter has been +7.85%.

Does Five Point offer dividend payments?

No, Five Point does not currently pay dividends.

What is the current market capitalization of Five Point?

Five Point's market cap is $574.66M, as of 2026-07-02 08:00.

When is the next FPH earnings report date?

FPH will publish its next earnings report on 2026-04-23.

Five Point Holdings LLC (FPH) AI Stock Analysis

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FPH AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Five Point Holdings LLC today receives an AI Score of 6/10, which translates to a Hold rating. The stock has a 55% probability of outperforming the market in the next 3 months, which is 4% higher than the average probability of any stock (51%). Key positive contributors include the long tail of technical signals (+0.95%), fundamentals (+0.75%), and a favorable chart pattern over 180 days (+0.41%). On the negative side, the Fear & Greed Index at 31 (extreme fear) detracts -0.45%, while the Real Estate Management & Development industry weighs down the probability by -0.30%. Notable data points include a top 10% ranking for the most recent daily performance (up 6.43%), indicating strong short-term momentum. However, operating cash flow sits in the bottom 10% at -44.5, and operating profit margin is in the bottom 20% at -71%, reflecting weak operational efficiency. The stock also shows a negative alpha over the past year (bottom 50%). Overall, the AI Score of 6 reflects a balanced picture: positive technical and sentiment signals are offset by poor fundamentals and industry headwinds, resulting in a neutral outlook.

AI Score Explanation

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Momentum+2.75%
Direction and strength of recent price movements
Valuation+0.81%
How the stock is priced relative to its fundamentals
Earnings Quality+0.63%
Stability and reliability of reported earnings
Growth+0.17%
Expected pace of revenue and earnings expansion
Size & Liquidity+0.15%
Company size and trading liquidity
Volatility+0.10%
How much the stock price tends to fluctuate

Profitability-0.37%
Profitability and operating efficiency metrics
Sentiment-0.22%
How analysts and the market view the stock

FPH probability advantage of beating the market (3M):

+4.02%

AI Score

Hold

Five Point (FPH) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.02% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FPH (54.84%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
FPH probability advantage of beating the market (3M)+4.02%
FPH probability of beating the market (3M)54.84%

FPH probability advantage of beating the market (3M): +4.02%

The AI-powered overall analysis of Five Point (FPH) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FPH:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Technicals Impact (Long Tail)	-	N/A	+0.95%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.75%
Fundamental	Operating Cash Flow (Qtr Discrete)	-44.5	N/A	+0.63%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.45%
Technical	Chart Pattern (180d)	figure_163	N/A	+0.41%
Technical	Chart Pattern (504d)	figure_20	N/A	+0.39%
Fundamental	Operating Profit Margin	-71.00%		-0.37%
Technical	Alpha Last Day	-0.01%		+0.34%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	29.17		-0.30%
Sentiment	Industry (GICS)	Real Estate Management & Development	N/A	-0.30%
Technical	Upgrade to unlock			+0.28%
Technical	Upgrade to unlock			+0.21%
Sentiment	Upgrade to unlock			+0.18%
Fundamental	Upgrade to unlock			+0.17%
Sentiment	Upgrade to unlock			+0.16%

Rest of Alpha Signals: +0.76%

FPH probability advantage of beating the market (3M)Total:+4.02%
FPH AI Score

Significant changes Vs previous day

FPH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$5.22
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

FPH Proven Hold Signal & Price Forecast

This is the price chart for FPH from January 1, 2026 until today. The chart indicates, in yellow, the 90 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

FPH Average Past Performance & Win Rate

Three months after its 1238 Hold signals since July 2026, FPH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1238 Past FPH Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+2.17%
Average Alpha				-12.04%
Win Rate (% Positive Perf.)				44.93%
% Positive Alpha				33.77%

FPH Frequently Asked Questions

Will Five Point stock go up?
According to Danelfin AI, Five Point has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (54.84%) is +4.02% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Five Point stock?
Is it a good time to buy, sell, or hold Five Point stock right now?
Is Five Point undervalued right now?
What was the price range of Five Point stock over the past 12 months?
What is going on with Five Point stock in the last 3 months?
Does Five Point offer dividend payments?
What is the current market capitalization of Five Point?
When is the next FPH earnings report date?

Five Point Holdings LLC Company Profile

Five Point Holdings, LLC, functioning through its operational subsidiary, Five Point Operating Company, LP, stands as the proprietor and developer of multiple-use planned communities located within the counties of Orange, Los Angeles and San Francisco. The company's operations are divided into four primary sections: Valencia, Great Park, San Francisco and Commercial.

Their business activities include commercializing residential and commercial land sites to home builders and commercial developers alike; controlling and owning properties such as a commercial office complex, a research-and-development hub, a medical campus among other facilities; on top of providing property development and management services.

Initially established under the name Newhall Holding Company, LLC, it underwent a name change in May 2016 to assume its current identity as Five Point Holdings, LLC. The foundation year for the company is recorded to be 2009. The organization operates from its head offices situated in Irvine, California.

Sector:
Country:United States
Industry:
Address:2000 Fivepoint, 4Th Floor, Irvine
Employees:90
Website:fivepoint.com

Pros

High barriers to entry for large-scale land development

Expertise in complex California entitlement processes

Strategic land holdings in supply-constrained markets

Potential for long-term land value appreciation

Infrastructure development scale efficiencies

Cons

Substantial capital requirements for land acquisition

Exposure to housing market demand cyclicality

Vulnerability to California regulatory and permitting delays

Geographic concentration in a single state

Sensitivity to interest rate fluctuations on debt

Pros

Cons

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FPH Stock AI Analysis