FRPH:NASDAQFRP Holdings, Inc. Analysis
Data as of 2026-10-03 - not real-time
$20.28
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
FRP Holdings, Inc. trades at $20.28, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 7.6%. RSI sits at 26.1, which reads as oversold, and MACD momentum is bearish. Price has been bracketed by support at $20.27 and resistance at $22.73.
On valuation the read is fair — earnings multiple of 2028.0 versus a 29.1 sector average, above the peer group. Revenue is growing at 2.3% on a 0.3% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 20.2%, a beta of 0.29 and a maximum drawdown of 20.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
On valuation the read is fair — earnings multiple of 2028.0 versus a 29.1 sector average, above the peer group. Revenue is growing at 2.3% on a 0.3% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 20.2%, a beta of 0.29 and a maximum drawdown of 20.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
JACKSONVILLE, Fla. AP — JACKSONVILLE, Fla. AP — FRP Holdings Inc. FRPH on Tuesday reported a loss of $259,000 in...Mining Royalties Revenue up 13% on higher Volume and Pricing;Multifamily and Industrial Occupancy Remain Pressured;...Read FRP Holdings, Inc. FRPH Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy up to...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.1 signals oversold conditions
- Trading below the 200-day average of 22.80
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.1 signals oversold conditions
- P/E of 2028.0 versus sector average of 29.1
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 2028.0 versus sector average of 29.1
- Negative return on equity of -0.1%
- Price-to-book of 0.91
Key Metrics & Analysis
Financial Health
Revenue Growth2.30%
Profit Margin0.29%
P/E Ratio2028.0
ROE-0.12%
ROA-0.25%
Debt/Equity47.19
P/B Ratio0.9
Op. Cash Flow$28.3M
Free Cash Flow$10.2M
Industry P/E29.1
Technical Analysis
TrendBearish
RSI26.1
Support$20.27
Resistance$22.73
MA 20$21.41
MA 50$21.96
MA 200$22.80
MACDBearish
VolumeDecreasing
Fear & Greed Index94.09
Valuation
Fair Value$0.47
GradeFair
TypeBlend
Risk Assessment
Beta0.29
Volatility20.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.