FPH (Five Point Holdings LLC) 6-1 Month Momentum %: -7.08% (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FPH Five Point Holdings LLC FPH
57 GF Score
Price $5.14
GF Value $3.09
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Five Point Holdings LLC 6-1 Month Momentum %?

Five Point Holdings LLC FPH +0.39% 57 6-1 Month Momentum % is -7.08% as of Aug. 22, 2026. GuruFocus rates FPH with a GF Score™ of 57/100 and a GF Value™ of $3.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,828 Real Estate companies, Five Point Holdings LLC ranks better than 56.89% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-08-22), Five Point Holdings LLC's 6-1 Month Momentum % is -7.08%.

The industry rank for Five Point Holdings LLC's 6-1 Month Momentum % or its related term are showing as below:

FPH's 6-1 Month Momentum % is ranked better than
56.89% of 1828 companies
in the Real Estate industry
Industry Median: -9.16 vs FPH: -7.08

Five Point Holdings LLC  (NYSE:FPH) 6-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Five Point Holdings LLC 6-1 Month Momentum % Related Terms


FPH vs SKYH, OZ, AXR: 6-1 Month Momentum % Comparison

For the Real Estate - Development subindustry, Five Point Holdings LLC's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Five Point Holdings LLC 6-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Five Point Holdings LLC's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Five Point Holdings LLC's 6-1 Month Momentum % falls into.


FPH
57GF Score
Five Point Holdings LLC FPH
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Five Point Holdings LLC  (NYSE:FPH) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of -7.08% mean?
Five Point Holdings LLC (FPH) has a 6-1 Month Momentum % of -7.08% as of Aug. 22, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Five Point Holdings LLC and its competitors. According to the industry distribution chart, Five Point Holdings LLC ranks #788 out of 1828 companies in the Real Estate industry, placing it in the top 43.1%.
Is Five Point Holdings LLC's 6-1 Month Momentum % too high?
Five Point Holdings LLC's current 6-1 Month Momentum % is -7.08%. Based on the distribution chart, Five Point Holdings LLC ranks #788 out of 1828 companies in the Real Estate industry, which is above the industry midpoint. Overall, Five Point Holdings LLC has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Five Point Holdings LLC's 6-1 Month Momentum % compare to SKYH and OZ?
According to the Real Estate industry distribution chart, Five Point Holdings LLC ranks #788 out of 1828 companies for 6-1 Month Momentum %. This puts Five Point Holdings LLC in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Real Estate company?
A good 6-1 Month Momentum % depends on the Real Estate industry context. However, 6-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Five Point Holdings LLC and its competitors. Five Point Holdings LLC's current 6-1 Month Momentum % is -7.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five Point Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, Five Point Holdings LLC (FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.09, compared to a current price of $5.14 — trading 66.3% above its estimated fair value. The current 6-1 Month Momentum % is -7.08%. Five Point Holdings LLC's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Five Point Holdings LLC (FPH), the current 6-1 Month Momentum % is -7.08% as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Five Point Holdings LLC (FPH) Overvalued in 2026?

Based on GuruFocus' analysis, Five Point Holdings LLC stock appears to be overvalued. The current stock price of $5.14 is trading 66.3% above its estimated GF Value™ of $3.09. GuruFocus considers Five Point Holdings LLC to be Significantly Overvalued.

Key valuation signals for FPH:

  • 6-1 Month Momentum %: -7.08%
  • GF Value™: $3.09 vs. price of $5.14 (66.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the FPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Five Point Holdings LLC Business Description

Other Exchanges FP9:Germany
Address 2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
57GF Score

Get the complete analysis for FPH

6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.14
Price
$3.09
GF Value