Frp Holdings Ord Stock Analysis
| FRPH Stock | USD 23.40 0.07 0.30% |
Frp Holdings Ord is undervalued with Real Value of 28.89 and Target Price of 45.0. The main objective of Frp Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Frp Holdings Ord is worth, separate from its market price. There are two main types of Frp Holdings' stock analysis: fundamental analysis and technical analysis.
The Frp Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Frp Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frp Holdings Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Frp Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frp Holdings Ord had not issued any dividends in recent years. The entity had 2:1 split on the 15th of April 2024. FRP Holdings, Inc. engages in the real estate businesses in the United States. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida. Frp Holdings operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To learn more about Frp Holdings Ord call the company at 904 396 5733 or check out https://www.frpdev.com.Frp Holdings Quarterly Total Revenue |
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Frp Holdings Ord Investment Alerts
| Frp Holdings Ord generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: FRP Holdings, Inc. has caught the attention of institutional investors who hold a sizeable 49 percent stake |
Frp Holdings Ord Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Frp Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Frp Largest EPS Surprises
Earnings surprises can significantly impact Frp Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-07 | 2017-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2016-11-22 | 2016-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2017-02-01 | 2016-12-31 | 0.2 | 0.17 | -0.03 | 15 |
Frp Holdings Environmental, Social, and Governance (ESG) Scores
Frp Holdings' ESG score is a quantitative measure that evaluates Frp Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Frp Holdings' operations that may have significant financial implications and affect Frp Holdings' stock price as well as guide investors towards more socially responsible investments.
Frp Stock Institutional Investors
| Shares | Estabrook Capital Management | 2025-06-30 | 171.6 K | Goldman Sachs Group Inc | 2025-06-30 | 129.6 K | Northern Trust Corp | 2025-06-30 | 113.8 K | Salem Investment Counselors Inc | 2025-06-30 | 111.4 K | Guardian Wealth Management, Inc. | 2025-06-30 | 110.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 104 K | Oppenheimer & Close Inc | 2025-06-30 | 93.1 K | Lb Partners Llc | 2025-06-30 | 79.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 73.4 K | Hightower Advisors, Llc | 2025-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M |
Frp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 458.58 M.Frp Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Frp Holdings' Total Current Assets are increasing as compared to previous years. The Frp Holdings' current Non Currrent Assets Other is estimated to increase to about 443 M, while Other Assets are projected to decrease to under 2.6 M. Frp Holdings' management efficiency ratios could be used to measure how well Frp Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.84 | 26.08 | |
| Tangible Book Value Per Share | 24.84 | 26.08 | |
| Enterprise Value Over EBITDA | 27.63 | 29.02 | |
| Price Book Value Ratio | 1.37 | 1.44 | |
| Enterprise Value Multiple | 27.63 | 29.02 | |
| Price Fair Value | 1.37 | 1.44 | |
| Enterprise Value | 462 M | 485.1 M |
Effective leadership at Frp Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 15th of December 2025, Frp Holdings shows the Variance of 2.58, mean deviation of 1.22, and Standard Deviation of 1.61. Frp Holdings Ord technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Frp Holdings Ord Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Frp Holdings Ord highest and lowest prices attained during the given period.
Frp Holdings Ord Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Frp Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Frp Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Frp Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frp Holdings Outstanding Bonds
Frp Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frp Holdings Ord uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frp bonds can be classified according to their maturity, which is the date when Frp Holdings Ord has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Frp Holdings Predictive Daily Indicators
Frp Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frp Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frp Holdings Corporate Filings
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Frp Holdings Forecast Models
Frp Holdings' time-series forecasting models are one of many Frp Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frp Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Frp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frp Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frp Holdings. By using and applying Frp Stock analysis, traders can create a robust methodology for identifying Frp entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.20 | 0.17 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.15 | 0.23 | |
| Gross Profit Margin | 0.92 | 0.96 |
Current Frp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Frp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Frp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 45.0 | Strong Sell | 0 | Odds |
Most Frp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frp Holdings Ord, talking to its executives and customers, or listening to Frp conference calls.
Frp Analyst Advice DetailsFrp Stock Analysis Indicators
Frp Holdings Ord stock analysis indicators help investors evaluate how Frp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Frp Holdings shares will generate the highest return on investment. By understating and applying Frp Holdings stock analysis, traders can identify Frp Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 178.7 M | |
| Long Term Debt | 178.9 M | |
| Common Stock Shares Outstanding | 19 M | |
| Total Stockholder Equity | 423.1 M | |
| Total Cashflows From Investing Activities | -50.6 M | |
| Tax Provision | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.571 | |
| Cash And Short Term Investments | 148.6 M | |
| Cash | 148.6 M | |
| Accounts Payable | 6 M | |
| Net Debt | 30.2 M | |
| 50 Day M A | 24.4196 | |
| Total Current Liabilities | 9.9 M | |
| Other Operating Expenses | 30.1 M | |
| Non Current Assets Total | 575.8 M | |
| Non Currrent Assets Other | 421.9 M | |
| Stock Based Compensation | 2 M |
Complementary Tools for Frp Stock analysis
When running Frp Holdings' price analysis, check to measure Frp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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