FPISMALL

Farmland Partners Inc.

Real EstateREIT - Specialty
$9.70
$0.00(+0.72%)
52W$9.37
$13.23
Updated Jun 23, 02:00 AM
RSI33
RS Rating32/99
Beta0.47
Volatility23%
F-Score6/9
Mkt Cap$423M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Farmland Partners Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 64% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.47
vs S&P 500
LOW VOL
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.66
50 SMA > 100 SMA$11.24
100 SMA > 150 SMA$10.84
150 SMA > 200 SMA$10.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.12-4.19%BELOW
50 SMA$10.66-9.01%BELOW
100 SMA$11.24-13.72%BELOW
150 SMA$10.84-10.52%BELOW
200 SMA$10.75-9.73%BELOW

Price Performance

1D+0.7%
1W-1.3%
1M-6.1%
3M-15.6%
6M-6.2%
YTD+0.9%
1Y-14.1%
3Y-6.9%
52-Week Trading Range9% from low
$9.70
52W Low$9.37
52W High$13.23

Technical Indicators

RSI (14)BEARISH
33.4
305070
Setup ScoreCOOL
3/10
Base depth: 23.2%

Risk Profile

Beta
0.47
52W Vol
23%
ATR
$0.22
Max DD (1Y)
-26%

Volume Analysis

Today
332.4K
50D Avg
328.3K
Vol Ratio
1.01x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+342%
$0.14
Q3'25-114%
$-0.00
Q4'25-55%
$0.46
Q1'26-64%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.26%
5 Years:+0.58%
3 Years:-5.18%
TTM:-4.71%

Compounded Profit Growth

10 Years:+22.72%
5 Years:
3 Years:+57.07%
TTM:-40.58%

Stock Price CAGR

10 Years:-1.25%
5 Years:-4.24%
3 Years:-6.91%
1 Year:-14.08%

Return on Equity

10Y Avg:3.4%
5Y Avg:4.7%
3Y Avg:6.7%
Last Year:5.7%

Key Metrics

Market Cap$423M
Gross Margin64.4%
Net Margin60.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is FPI in an uptrend right now?

FPI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FPI overbought or oversold?

FPI's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is FPI outperforming the market?

FPI has a Relative Strength (RS) Rating of 32 out of 99. FPI is currently lagging the broader market.

Where is FPI in its 52-week range?

FPI is trading at $9.70, which is 73% of its 52-week high ($13.23) and 9% above its 52-week low ($9.37).

How volatile is FPI?

FPI has a Beta of 0.47 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.