Is Friedman Industries Stock a Good Investment?
Friedman Industries Investment Advice | FRD |
- Examine Friedman Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Friedman Industries' leadership team and their track record. Good management can help Friedman Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Friedman Industries' business and its evolving consumer preferences.
- Compare Friedman Industries' performance and market position to its competitors. Analyze how Friedman Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Friedman Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Friedman Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Friedman Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Friedman Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Friedman Industries Stock
Researching Friedman Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Friedman Industries last dividend was issued on the 17th of January 2025. The entity had 105:100 split on the 26th of April 2000.
To determine if Friedman Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Friedman Industries' research are outlined below:
| Friedman Industries had very high historical volatility over the last 90 days | |
| Friedman Industries has a poor financial position based on the latest SEC disclosures | |
| On 14th of February 2025 Friedman Industries paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Inspire Advisors LLC Makes New Investment in Friedman Industries, Incorporated - MarketBeat |
Friedman Industries Quarterly Cash And Short Term Investments |
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Friedman Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Friedman Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Friedman Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Friedman Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 115.01 M.Market Cap |
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Friedman Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.18 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.16 | 0.11 |
Determining Friedman Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Friedman Industries is a good buy. For example, gross profit margin measures Friedman Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Friedman Industries' profitability and make more informed investment decisions.
Please note, the presentation of Friedman Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Friedman Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Friedman Industries' management manipulating its earnings.
Evaluate Friedman Industries' management efficiency
Friedman Industries has Return on Asset of 0.0113 % which means that on every $100 spent on assets, it made $0.0113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0456 %, implying that it generated $0.0456 on every 100 dollars invested. Friedman Industries' management efficiency ratios could be used to measure how well Friedman Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.08. At present, Friedman Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 758 K, whereas Net Tangible Assets are forecasted to decline to about 77.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.97 | 16.77 | |
| Tangible Book Value Per Share | 15.97 | 16.77 | |
| Enterprise Value Over EBITDA | 6.70 | 5.85 | |
| Price Book Value Ratio | 1.19 | 1.03 | |
| Enterprise Value Multiple | 6.70 | 5.85 | |
| Price Fair Value | 1.19 | 1.03 | |
| Enterprise Value | 154.5 M | 162.3 M |
The strategic initiatives led by Friedman Industries' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Friedman Stock
As of the 17th of March 2025, Friedman Industries shows the Standard Deviation of 3.1, variance of 9.62, and Mean Deviation of 2.19. Friedman Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Friedman Industries coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Friedman Industries is priced favorably, providing market reflects its regular price of 16.3 per share. Given that Friedman Industries has information ratio of 0.015, we urge you to verify Friedman Industries's prevailing market performance to make sure the company can sustain itself at a future point.Friedman Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Friedman Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Friedman Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Friedman Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Friedman Industries' Outstanding Corporate Bonds
Friedman Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Friedman Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Friedman bonds can be classified according to their maturity, which is the date when Friedman Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Friedman Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Friedman Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (5,917) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | 0.326 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.97 | |||
| Skewness | 0.4692 | |||
| Kurtosis | 3.0 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (5,917) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | 0.326 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.97 | |||
| Skewness | 0.4692 | |||
| Kurtosis | 3.0 |
Consider Friedman Industries' intraday indicators
Friedman Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Friedman Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 229.41 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.45 | |||
| Day Typical Price | 16.4 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.20) |
Friedman Industries Corporate Filings
| 26th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 23rd of January 2025 An amendment to a previously filed Form 10-K | ViewVerify |
Friedman Stock media impact
Far too much social signal, news, headlines, and media speculation about Friedman Industries that are available to investors today. That information is available publicly through Friedman media outlets and privately through word of mouth or via Friedman internal channels. However, regardless of the origin, that massive amount of Friedman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Friedman Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Friedman Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Friedman Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Friedman Industries alpha.
Friedman Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Friedman Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Friedman Industries Corporate Directors
| Kimberly Thomas | Director Resources | Profile | |
| Joel Spira | Independent Director | Profile | |
| Max Reichenthal | Independent Director | Profile | |
| Durga Agrawal | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Friedman Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Friedman Stock refer to our How to Trade Friedman Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Friedman Industries. If investors know Friedman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Friedman Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.16 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 1.802 |
The market value of Friedman Industries is measured differently than its book value, which is the value of Friedman that is recorded on the company's balance sheet. Investors also form their own opinion of Friedman Industries' value that differs from its market value or its book value, called intrinsic value, which is Friedman Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Friedman Industries' market value can be influenced by many factors that don't directly affect Friedman Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Friedman Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Friedman Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Friedman Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.