Five Point Holdings LLC Class A (FPH)

Over the past six months, Five Point Holdings LLC's stock price has underperformed the S&P500 Index by -20.27%. As of May 1, 2026, the share price was $5.03, representing a 4.73% decline from May 2, 2025. Key events include the Q1 2026 earnings report with a net loss of $5.0 million but beating EPS and revenue estimates, a $40 million share repurchase authorization, a new partnership with Blue Owl Managed Funds for its Hearthstone residential land banking investment platform, the Q4 2025 earnings report with GAAP EPS of $0.31 and revenue of $75.9 million, and the pricing of $450 million in senior notes due 2030.

Demand seasonality for Five Point Holdings LLC's products and services is evident in its land sales, with the first quarter typically being light for land sales and the majority of activity expected in the third and fourth quarters. Historically, the stock has shown a 33.33% chance of May closing higher than April.

Five Point Holdings LLC (FPH) is a real estate company focused on designing, developing, and owning large mixed-use planned communities in California, operating within the Real Estate sector. Its main activities include selling residential and commercial land, providing development management services, and offering asset management services across four segments: Valencia, San Francisco, Great Park, and Hearthstone.

Five Point Holdings LLC's geographic footprint is concentrated in coastal California, specifically in Orange County, Los Angeles County, and San Francisco County. Key communities include the Great Park Neighborhoods in Irvine, Valencia in Los Angeles County, and Candlestick and The San Francisco Shipyard in San Francisco.

Five Point Holdings LLC's brand reputation has faced challenges, particularly concerning its San Francisco projects due to environmental remediation problems and contractor fraud at the Hunters Point Shipyard. The company aims to strengthen communities and create life-enriching opportunities. Recent news highlights the company's efforts in community building, such as the approval of a 1,574-unit apartment and condo development in Santa Clarita Valley and the establishment of a new farmers market in Valencia.

The ownership structure of Five Point Holdings LLC consists of institutional investors (16.49% to 17.50%), insiders (15.52%), and public/retail investors (66.98% to 17.71%). Major institutional owners include Robotti Robert, Private Management Group Inc, Bank Of America Corp /de/, O'Keefe Stevens Advisory, Inc., Dimensional Fund Advisors Lp, ACR Alpine Capital Research, LLC, Glendon Capital Management LP, Neuberger Berman Group LLC, Wellington Management Group Llp, Tcw Group Inc, Len X, LLC, and Third Avenue Management LLC. Sam Levinson owns the most shares among individual investors.