Financhill
Sell
13

FRD Quote, Financials, Valuation and Earnings

Last price:
$14.23
Seasonality move :
1.29%
Day range:
$14.86 - $15.30
52-week range:
$13.40 - $19.52
Dividend yield:
1.08%
P/E ratio:
18.38x
P/S ratio:
0.23x
P/B ratio:
0.82x
Volume:
6.7K
Avg. volume:
15.5K
1-year change:
-20.54%
Market cap:
$103.8M
Revenue:
$516.3M
EPS (TTM):
$0.81

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Friedman Industries has -- downside to fair value with a price target of -- per share.

FRD vs. S&P 500

  • Over the past 5 trading days, Friedman Industries has underperformed the S&P 500 by -6.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Friedman Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Friedman Industries revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Friedman Industries reported revenues of $94.1M.

Earnings Growth

  • Friedman Industries earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Friedman Industries reported earnings per share of -$0.17.
Enterprise value:
135.2M
EV / Invested capital:
--
Price / LTM sales:
0.23x
EV / EBIT:
12.18x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.39x
Price / Operating cash flow:
16.33x
Enterprise value / EBITDA:
9.42x
Gross Profit (TTM):
$48.4M
Return On Assets:
2.59%
Net Income Margin (TTM):
1.27%
Return On Equity:
4.48%
Return On Invested Capital:
3.41%
Operating Margin:
-1.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $498.4M $508.2M $447.6M $116M $94.1M
Gross Profit $27M $92.7M $48.4M $16.6M $8.1M
Operating Income $9.6M $24.8M $4M $6.2M -$1.6M
EBITDA $14M $30.5M $14.4M $2.8M -$93K
Diluted EPS $0.97 $2.54 $0.81 $0.16 -$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $64.2M $121.9M $148.4M $170.9M $149.3M
Total Assets $79.4M $150.4M $203.9M $229M $210.3M
Current Liabilities $8.5M $43.8M $48.5M $54.6M $42.3M
Total Liabilities $10M $59.4M $95.2M $106.2M $82.9M
Total Equity $69.4M $91.1M $108.7M $122.7M $127.3M
Total Debt $1.7M $15.2M $44.5M $46M $32.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $53.6M $20.8M $11.4M $21.3M $2.7M
Cash From Investing -$80.7M -$13M -$4.3M -$1.9M -$348K
Cash From Financing $27.8M -$4.5M -$14.7M -$13.7M -$3.7M
Free Cash Flow $44.6M $7.9M $6.3M $19.4M $1.6M
FRD
Sector
Market Cap
$103.8M
$18.4M
Price % of 52-Week High
76.28%
60.93%
Dividend Yield
1.08%
0%
Shareholder Yield
5.18%
1.21%
1-Year Price Total Return
-20.54%
-12.67%
Beta (5-Year)
1.390
0.927
Dividend yield:
1.08%
Annualized payout:
$0.08
Payout ratio:
17.09%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $15.80
200-day SMA
Sell
Level $15.49
Bollinger Bands (100)
Sell
Level 14.43 - 16.61
Chaikin Money Flow
Buy
Level 908.1K
20-day SMA
Sell
Level $15.86
Relative Strength Index (RSI14)
Sell
Level 41.96
ADX Line
Sell
Level 22.22
Williams %R
Buy
Level -88.6792
50-day SMA
Sell
Level $15.78
MACD (12, 26)
Sell
Level -0.20
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 5.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5789)
Buy
CA Score (Annual)
Level (1.3367)
Buy
Beneish M-Score (Annual)
Level (-2.4714)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2976)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Friedman Industries Inc is engaged in the manufacturing and processing of steel products. The company's operating segments include flat-roll products and Tubular Products. It generates maximum revenue from the  flat-roll products segment. The company's products and services include Temper Pass, Cut-To-Length, Whole Coils, Toll Processing, Electric Resistance Welded Pipe (ERW), New Mill Secondary, and Pipe Finishing Services.

Stock Forecast FAQ

In the current month, FRD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FRD average analyst price target in the past 3 months is --.

  • Where Will Friedman Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Friedman Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Friedman Industries?

    Analysts are divided on their view about Friedman Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Friedman Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is Friedman Industries's Price Target?

    The price target for Friedman Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FRD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Friedman Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FRD?

    You can purchase shares of Friedman Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Friedman Industries shares.

  • What Is The Friedman Industries Share Price Today?

    Friedman Industries was last trading at $14.23 per share. This represents the most recent stock quote for Friedman Industries. Yesterday, Friedman Industries closed at $14.89 per share.

  • How To Buy Friedman Industries Stock Online?

    In order to purchase Friedman Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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