FRPH
Frp Holdings IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 93 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 74
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 til 2026-06-02
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
FRPH vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 70.5 vs peer median 30.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.8.2026 | BAKER JOHN D II | — | ▲ KØB | 8.189 | 179.912 USD | sec |
| 17.8.2026 | BAKER JOHN D II | — | ▲ KØB | 957 | 21.024 USD | sec |
| 7.8.2026 | Baker John D. III | CEO | ▲ KØB | 6.800 | 148.988 USD | sec |
| 14.5.2026 | Thomas Nicole B. | — | · ANDET | 4.671 | 100.006 USD | sec |
| 14.5.2026 | WALTON WILLIAM H III | — | · ANDET | 4.671 | 100.006 USD | sec |
| 14.5.2026 | Surface John S | — | · ANDET | 4.671 | 100.006 USD | sec |
| 14.5.2026 | McAfee Matthew | — | · ANDET | 4.671 | 100.006 USD | sec |
| 14.5.2026 | STEIN MARTIN E JR | — | · ANDET | 4.671 | 100.006 USD | sec |
| 14.5.2026 | Wetherbee Margaret B. | — | · ANDET | 4.671 | 100.006 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2017Q4 | 30.1.2018 | 0,06 | 0,05 | +10.0% | +10.0% | Beat |
| 2017Q3 | 30.10.2017 | 1,26 | — | — | — | — |
| 2016Q4 | 30.1.2017 | 0,12 | 0,10 | +21.6% | +21.6% | Beat |
| 2016Q3 | 30.10.2016 | 0,09 | 0,09 | +4.7% | +4.7% | Inline |