Five Point Holdings LLC-CL A (NYSE:FPH) – A Strong Growth Candidate Meeting Minervini’s Criteria

Five Point Holdings LLC-CL A (NYSE:FPH) has been identified as a high-growth momentum stock that aligns with Mark Minervini’s Trend Template. The company, which specializes in master-planned community developments, demonstrates strong technical and fundamental characteristics that may appeal to growth-focused investors.

Technical Strength: Meeting Minervini’s Trend Template

FPH satisfies key technical criteria from Minervini’s strategy, which focuses on stocks in strong uptrends:

• Price Above Key Moving Averages:
  • Current price ($6.04) is above the 50-day ($5.54), 150-day ($5.12), and 200-day ($4.82) moving averages.
  • The 50-day MA is above both the 150-day and 200-day MAs, confirming bullish momentum.
• Upward-Trending Averages:
  • The 200-day MA is rising, reinforcing long-term strength.
• Strong Relative Strength:
  • FPH outperforms 94% of all stocks, with a relative strength score of 94.07.
• Price Near 52-Week High:
  • Trading at $6.04, FPH is within 10% of its 52-week high ($6.71) and well above its 52-week low ($2.88).

Fundamental Growth Drivers

FPH exhibits strong earnings and revenue growth, key factors for high-growth investors:

• Earnings Growth:
  • EPS (TTM) stands at $1.25, up 47% year-over-year.
  • Recent quarterly EPS surged 966% compared to the same quarter last year.
• Revenue Growth:
  • Revenue (TTM) increased by 11.7% year-over-year.
  • The latest quarter saw sales growth of 32.4%.
• Profit Margins:
  • Quarterly profit margin expanded to 176.8%, reflecting improved efficiency.
• Free Cash Flow Growth:
  • Free cash flow per share grew by 230% over the past year.

Technical Outlook & Setup

According to ChartMill’s technical report, FPH has a perfect technical rating of 10 and a solid setup rating of 7. The stock is consolidating near recent highs with strong support at $6.00 and $5.38-$5.72. Reduced volatility and institutional interest suggest potential for further upside.

For a deeper technical breakdown, review the full technical analysis report.

Our High Growth Momentum + Trend Template screener lists more stocks with similar growth and technical strength.

Disclaimer

This is not investment advice. Always conduct your own research and consider risk management before making investment decisions.