FRD:NASDAQFriedman Industries Inc. Analysis
Data as of 2026-08-25 - not real-time
$43.95
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $43.95, Friedman Industries, Incorporated shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 25.6%. Momentum indicators put RSI at 60.4 (approaching overbought) with MACD reading bearish. The recent range runs from support at $32.92 up to resistance at $48.77.
Multiples put this in fair territory at a P/E of 11.4. Revenue is growing at 78.1% on a 3.6% profit margin. The 0.38% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 68.0%, a beta of 0.99 and a maximum drawdown of 25.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Multiples put this in fair territory at a P/E of 11.4. Revenue is growing at 78.1% on a 3.6% profit margin. The 0.38% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 68.0%, a beta of 0.99 and a maximum drawdown of 25.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top Market Events
June 30, 2026 Quarter Highlights: Net earnings of $12.June 30, 2026 Quarter Highlights: Net earnings of $12.June 30, 2026 Quarter Highlights: Net earnings of $12.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 24.33
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 24.33
- 30-day volatility of 68.0%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Revenue growth of +78.1%
- Negative free cash flow
- P/E ratio of 11.4
Key Metrics & Analysis
Financial Health
Revenue Growth78.10%
Profit Margin3.63%
P/E Ratio11.4
ROE18.11%
ROA8.64%
Debt/Equity61.72
P/B Ratio1.9
Op. Cash Flow$365.0K
Free Cash Flow$-51418500
Technical Analysis
TrendBullish
RSI60.4
Support$32.92
Resistance$48.77
MA 20$40.97
MA 50$37.07
MA 200$24.33
MACDBearish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
GradeFair
TypeBlend
Dividend Yield0.38%
Risk Assessment
Beta0.99
Volatility67.98%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.