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 due to its impressive earnings growth, solid fundamentals, and strong relative strength. The company, which develops master-planned communities, meets several key criteria of the CANSLIM strategy, making it worth a closer look for growth-oriented investors.

Why FPH Fits the CANSLIM Strategy

• Earnings Growth (C & A Criteria):

  • Quarterly EPS growth stands at 966.7%, far exceeding the CANSLIM threshold of 20%.
  • Revenue growth for the same period is 32.4%, also above the 25% minimum.
  • Over the past three years, EPS has grown at an annualized rate of 115.8%, indicating sustained profitability.

• Strong Fundamentals:

  • Return on Equity (ROE) is 11.5%, comfortably above the 10% benchmark.
  • Debt-to-equity ratio is 0.76, well below the maximum threshold of 2, suggesting manageable leverage.

• Relative Strength (L Criteria):

  • FPH has a 93.2 relative strength score, meaning it outperforms nearly 93% of the market—a hallmark of market-leading stocks.

• Institutional Sponsorship (I Criteria):

  • Institutional ownership sits at 60.6%, within a reasonable range, indicating interest from larger investors without being overly saturated.

Technical Outlook

FPH’s technical rating is 8/10, with a positive long-term trend. The stock has gained 81.5% over the past year, significantly outperforming its industry peers. A recent pocket pivot signal suggests potential upward momentum, though resistance near $5.84 may pose a short-term challenge.

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

Our CANSLIM High Growth screener lists more stocks that fit this strategy and is updated daily.

Disclaimer

This is not investing advice. Always conduct your own research before making investment decisions.