Friedman Industries, Incorporated

NMS: FRD
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📈 ZcoreAI Score

Our AI model analyzes Friedman Industries, Incorporated's price action across multiple timeframes using regression channels and statistical scoring.

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About Friedman Industries, Incorporated

Basic Materials Steel
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 hot-rolled coil processing facilities to cut the coils into sheets and plates, as well as the provision of process and storage services for customer-owned coils on a fee basis. The Tubular Product segment manufactures line and oil country pipes, as well as pipes for structural applications. It serves customers manufacturing steel products, and steel and pipe distributors. The company was incorporated in 1965 and is headquartered in Longview, Texas.

📊 Fundamental Analysis

Friedman Industries, Incorporated demonstrates a profit margin of 2.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 78.6% revenue growth, which is well above average for the Basic Materials sector.

Return on Equity (ROE) is 11.6%, which suggests room for improvement in capital utilization.

At a current price of $18.30, FRD currently sits at the 41st percentile of its 52-week range (Range: $14.00 - $24.37).

💰 Valuation Insight

FRD trades at a 45.0% discount (PE: 8.24), which may represent a value opportunity given the sector average of 15.00.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$130.15M
Trailing P/E
8.24
Forward P/E
--
Beta (5Y)
1.57
52W High
$24.37
52W Low
$14.00
Avg Volume
25K
Day High
Day Low
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