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FRD
$25.24+0.58 (+2.35%)
After Hours$25.24+0.00 (+0.00%)· Last close Jun 9
Friedman Industries, Incorporated engages in the manufacture and processing of steel products in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Friedman Industries, Incorporated in the Basic Materials sector is trading at $25.24 with a market capitalization of $170M. The stock is currently near its 52-week high of $25.61, remaining 25.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$25.24
Potential Downside
15.7%
Whystock Fair Value$21.29
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Friedman Industries, Incorporated engages in the manufacture and processing of steel products in the United States. It operates in two segments, Flat-Roll Products and Tubular Products. The Flat-Roll Product segment is involved in the operation of ho...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$169.91M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.59
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.63%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.01%
Volume
Today's trading volume
25,401
Recent News
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Friedman Stock Declines Post Q3 Earnings Despite Sales Surge
FRD swings to a profit in third-quarter fiscal 2026 as surging sales, stronger pricing and the Century acquisition lift results and set up expectations for firmer margins ahead.
Friedman Industries, Incorporated (NASDAQ:FRD) is favoured by institutional owners who hold 54% of the company
Key Insights Institutions' substantial holdings in Friedman Industries implies that they have significant influence...
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