Evaluating FIVE POINT HOLDINGS LLC-CL A (NYSE:FPH) using Mark Minervini’s winning stock formula

Growth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if FIVE POINT HOLDINGS LLC-CL A (NYSE:FPH) is suited for growth investing. Investors should of course do their own research, but we spotted FIVE POINT HOLDINGS LLC-CL A showing up in our Minervini growth screen, so it may be worth spending some more time on it.

Does FPH pass the Minervini Trend Template check?

FPH checks all the boxes when evaluating the Minervini Trend Template. This is a set of basic technical criteria to identify stocks in strong uptrends:

• ✔ Relative Strength is above 70.
• ✔ Current price is within 25% of it's 52-week high.
• ✔ Current price is at least 30% above it's 52-week low.
• ✔ The current price is above the 50-, 150- and 200-day SMA price line.
• ✔ The SMA(200) is trending upwards.
• ✔ The SMA(150) is above the SMA(200)
• ✔ The SMA(50) is above the SMA(150) and the SMA(200)

Why NYSE:FPH may be interesting for high growth investors.

Earnings Momentum

• The recent financial report of FPH demonstrates a 66.67% increase in quarterly earnings compared to the previous quarter. This growth indicates positive momentum in the company's financials and suggests a promising upward trend
• Over the past year, FPH has demonstrated 28.0% growth in EPS, signifying its positive financial trajectory and potential for future profitability.
• FPH has experienced 116.0% growth in EPS over a 3-year period, demonstrating its ability to generate sustained and positive earnings momentum.
• FPH has experienced 34.55% q2q revenue growth, indicating a significant sales increase.

Financial Strength & Profitability

• With a favorable trend in its operating margin over the past year, FPH demonstrates its ability to enhance profitability through efficient operations. This growth reflects the company's focus on optimizing its cost structure.
• A Debt/Equity ratio of 0.78 highlights FPH's commitment to maintaining financial stability.

Market Strength & Institutional Confidence

• The ownership composition of FPH reflects a balanced investor ecosystem, with institutional shareholders owning 56.06%. This indicates a broader market participation and potential for increased trading liquidity.
• FPH has exhibited strong Relative Strength(RS) in recent periods, with a current 96.87 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. FIVE POINT HOLDINGS LLC-CL A shows promising potential for continued price momentum.

How do we evaluate the setup for NYSE:FPH?

ChartMill incorporates a Setup Rating in its analysis, which measures the extent of consolidation in a stock over recent days and weeks. This rating, ranging from 0 to 10, is updated daily and takes into account multiple short-term technical indicators. The current setup rating for NYSE:FPH is 5:

Besides having an excellent technical rating, FPH also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 5.79. Right above this resistance zone may be a good entry point.

Check the latest full technical report of FPH for a complete technical analysis.

More like this

It looks like FIVE POINT HOLDINGS LLC-CL A meets the Minervini criteria. More high growth momentum breakout stocks can be found in our High Growth Momentum + Trend Template screen.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.