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 (54.83%) is +4.01% 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 $5.23 (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 (54.83%) is +4.01% 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 downside for Five Point is 0.00% (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 +7.61%.

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 $575.76M, as of 2026-07-03 08:00.

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%). The top positive contributors include the long tail of technical signals (+1.34%), long tail of fundamental signals (+0.96%), and a favorable chart pattern over 504 days (+0.47%). On the negative side, the Fear & Greed Index (-0.54%), Net PP&E in the bottom 40% (-0.53%), and the Real Estate Management & Development industry (-0.50%) detract from the probability. Notable data points include a top 10% ranking for recent daily performance (up 6.43%), a top 20% ranking for tangible shareholders' equity ($2,221M), and a bottom 10% for operating cash flow (-$44.5M). The stock also has a very low short float (0.88%, bottom 20%), indicating positive sentiment. Overall, the AI model sees a balanced picture: positive technical and fundamental long-tail signals and strong equity cushion are offset by weak cash flow, negative profitability, and industry headwinds, resulting in a neutral HOLD rating.

AI Score Explanation

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Momentum+2.50%
Direction and strength of recent price movements
Earnings Quality+0.84%
Stability and reliability of reported earnings
Valuation+0.80%
How the stock is priced relative to its fundamentals
Growth+0.19%
Expected pace of revenue and earnings expansion
Size & Liquidity+0.19%
Company size and trading liquidity
Volatility+0.14%
How much the stock price tends to fluctuate

Profitability-0.36%
Profitability and operating efficiency metrics
Sentiment-0.29%
How analysts and the market view the stock

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

+4.01%

Technical

Five Point (FPH) has a Technical Score of 8/10 because, according to only technical analysis, it has a probability advantage of +5.59% 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 (50.73%) and the probability of FPH (56.31%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

Average probability of any US-listed stock of beating the market (3M)50.73%
FPH probability advantage of beating the market (only technical, 3M)+5.59%
FPH probability of beating the market (3M)56.31%

FPH probability advantage of beating the market (only technical, 3M): +5.59%

The AI-powered technical analysis of Five Point (FPH) is only based on the 30 technical 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	Probability Advantage Impact (3M)
Technical	Upgrade to Pro to unlock	+2.04%
Technical	Upgrade to Pro to unlock	+0.98%
Technical	Upgrade to Pro to unlock	+0.60%
Technical	Upgrade to Pro to unlock	+0.45%
Technical	Upgrade to Pro to unlock	-0.43%
Technical	Upgrade to Pro to unlock	+0.43%
Technical	Upgrade to Pro to unlock	-0.43%
Technical	Upgrade to Pro to unlock	+0.32%
Technical	Upgrade to Pro to unlock	+0.29%
Technical	Upgrade to Pro to unlock	+0.27%
Technical	Upgrade to Pro to unlock	+0.26%
Technical	Upgrade to Pro to unlock	+0.23%
Technical	Upgrade to Pro to unlock	-0.22%
Technical	Upgrade to Pro to unlock	+0.22%
Technical	Upgrade to Pro to unlock	+0.21%

Rest of Alpha Signals: +0.36%

FPH probability advantage of beating the market (only technical, 3M)Total:+5.59%
FPH Technical 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:$5.23
Horizon: 3 months
Stop Loss:$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 2, 2026 until today. The chart indicates, in yellow, the 91 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 1239 Hold signals since July 2026, FPH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1239 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 (54.83%) is +4.01% 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?

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

FPH Stock AI Analysis