FRPHSMALL

FRP Holdings, Inc.

Real EstateReal Estate - Services
$25.56
$0.00(+0.71%)
52W$20.54
$27.56
Updated Jun 30, 02:00 AM
RSI69
RS Rating66/99
Beta0.38
Volatility26%
F-Score4/9
Mkt Cap$490M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

FRP Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings contraction of 140% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
66
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.71
50 SMA > 100 SMA$22.79
100 SMA > 150 SMA$22.96
150 SMA > 200 SMA$23.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.92+6.84%ABOVE
50 SMA$22.71+12.56%ABOVE
100 SMA$22.79+12.13%ABOVE
150 SMA$22.96+11.31%ABOVE
200 SMA$23.29+9.74%ABOVE

Price Performance

1D+0.7%
1W+7.2%
1M+10.6%
3M+14.7%
6M+11.4%
YTD+12.3%
1Y-4.9%
3Y-4.1%
52-Week Trading Range72% from low
$25.56
52W Low$20.54
52W High$27.56

Technical Indicators

RSI (14)BULLISH
68.6
305070
Setup ScoreHOT
7/10
Base depth: 20.1%

Risk Profile

Beta
0.38
52W Vol
26%
ATR
$0.61
Max DD (1Y)
-25%

Volume Analysis

Today
56.4K
50D Avg
61.7K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-72%
$0.03
Q3'25-51%
$0.03
Q4'25-78%
$0.02
Q1'26-140%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.15%
5 Years:+12.68%
3 Years:+4.56%
TTM:+2.83%

Compounded Profit Growth

10 Years:-8.65%
5 Years:-23.76%
3 Years:-10.86%
TTM:-86.37%

Stock Price CAGR

10 Years:+4.22%
5 Years:-2.14%
3 Years:-4.11%
1 Year:-4.95%

Return on Equity

10Y Avg:8.2%
5Y Avg:2.3%
3Y Avg:1.1%
Last Year:0.2%

Key Metrics

Market Cap$490M
Gross Margin15.7%
Net Margin7.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is FRPH in an uptrend right now?

FRPH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FRPH overbought or oversold?

FRPH's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is FRPH outperforming the market?

FRPH has a Relative Strength (RS) Rating of 66 out of 99. FRPH is performing about average compared to the market.

Where is FRPH in its 52-week range?

FRPH is trading at $25.56, which is 93% of its 52-week high ($27.56) and 72% above its 52-week low ($20.54).

How volatile is FRPH?

FRPH has a Beta of 0.38 and 52-week volatility of 26%. 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.