Five Point Holdings LLC-CL A (NYSE:FPH) – A CANSLIM Candidate with Strong Growth Metrics

Five Point Holdings LLC-CL A (NYSE:FPH) surfaced in our CANSLIM stock screen, meeting several key criteria of William O’Neil’s growth investing strategy. The company’s recent earnings momentum, solid fundamentals, and technical strength make it a stock worth examining for investors following this approach.

Why FPH Fits the CANSLIM Criteria

• Current Earnings Growth (C): FPH reported a staggering 966.7% year-over-year EPS growth for the latest quarter, far exceeding the CANSLIM threshold of 20%. Revenue growth was also strong at 32.4%, indicating accelerating business performance.
• Annual Earnings Growth (A): The company’s 3-year EPS growth rate of 115.8% highlights sustained profitability, well above the 25% minimum suggested by O’Neil.
• Relative Strength (L): With a ChartMill Relative Strength score of 92.59, FPH outperforms nearly 93% of the market, a key trait for CANSLIM stocks.
• Institutional Sponsorship (I): Institutional ownership stands at 56.1%, leaving room for further accumulation without being overly concentrated.
• Debt Management (S): A debt-to-equity ratio of 0.76 suggests a balanced capital structure, below the screener’s maximum threshold of 2.
• Profitability (A): The Return on Equity (ROE) of 11.5% is solid, placing FPH in the top tier of its industry.

Technical and Fundamental Snapshot

• Technical Rating (8/10): FPH’s chart shows a positive long-term trend, though short-term movement has been neutral. The stock is consolidating near resistance at $5.69–$5.84, with support around $5.28–$5.39.
• Fundamental Rating (5/10): While profitability is strong (rated 7/10), concerns around financial health (6/10) and lack of forward estimates temper the overall score. Valuation appears attractive with a P/E of 4.36, significantly below industry peers.

For a deeper dive, review the full technical analysis and fundamental report.

Our CANSLIM High Growth screener updates daily with additional candidates.

Disclaimer

This is not investing advice! The article highlights observations at the time of writing, but you should always conduct your own analysis before making investment decisions.