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Upturn AI SWOT - About
Friedman Industries Inc. Common Stock (FRD)
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Upturn Advisory Summary
07/10/2025: FRD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -9.19% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 113.52M USD | Price to earnings Ratio 18.48 | 1Y Target Price - |
Price to earnings Ratio 18.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.51 | 52 Weeks Range 12.21 - 18.92 | Updated Date 06/29/2025 |
52 Weeks Range 12.21 - 18.92 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.00% | Basic EPS (TTM) 0.87 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.37% | Operating Margin (TTM) 21.65% |
Management Effectiveness
Return on Assets (TTM) 0.76% | Return on Equity (TTM) 4.68% |
Valuation
Trailing PE 18.48 | Forward PE - | Enterprise Value 160309795 | Price to Sales(TTM) 0.26 |
Enterprise Value 160309795 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 11.5 | Shares Outstanding 7059440 | Shares Floating 6222826 |
Shares Outstanding 7059440 | Shares Floating 6222826 | ||
Percent Insiders 5.67 | Percent Institutions 53.24 |
Upturn AI SWOT
Friedman Industries Inc. Common Stock
Company Overview
History and Background
Friedman Industries, founded in 1965, is a steel processor and distributor with a focus on flat-rolled steel products, pipe, and related services. Over the years, it has expanded its operations through acquisitions and organic growth, adapting to changes in the steel industry and economic conditions.
Core Business Areas
- Flat-Rolled Steel: Processing and distribution of hot-rolled, cold-rolled, and coated steel products for various industries.
- Pipe: Manufacturing and distribution of pipe products, including standard pipe, oil country tubular goods (OCTG), and other specialty pipe.
- Processing Services: Provides services such as slitting, leveling, cut-to-length, and other processing services to tailor steel products to customer specifications.
Leadership and Structure
The company has an executive leadership team that oversees operations, sales, and finance. The organizational structure is hierarchical, with regional and functional departments reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Hot-rolled steel accounts for a significant portion of revenue. Market share data is not readily available. Competitors include Nucor, Steel Dynamics, and U.S. Steel.
- Market Share (%):
- Market Share (%):
- Pipe Products: Manufactures and distributes standard pipe and OCTG products. Competitors include Tenaris, U.S. Steel, and Vallourec.
- Market Share (%):
- Processing Services: Provides steel processing services. Market share data is unavailable. Competitors include regional steel service centers.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by economic growth, infrastructure spending, automotive production, and energy sector activity. The industry is competitive with both domestic and international players.
Positioning
Friedman Industries is a regional player focused on processing and distributing steel products. Its competitive advantages include its processing capabilities, geographic locations, and customer relationships.
Total Addressable Market (TAM)
The total addressable market is estimated in the hundreds of billions of dollars globally. Friedman Industries, with its specialization in processing and distribution, is positioned to capture a portion of this TAM through strategic partnerships and targeted market penetration.
Upturn SWOT Analysis
Strengths
- Established customer relationships
- Processing capabilities
- Strategic locations
- Experienced management team
Weaknesses
- Smaller scale compared to major steel producers
- Dependence on cyclical industries
- Limited geographic diversification
- Higher vulnerability to market fluctuation
Opportunities
- Increased infrastructure spending
- Expansion into new geographic markets
- Development of value-added services
- Acquisitions of smaller competitors
Threats
- Fluctuations in steel prices
- Increased competition from domestic and international producers
- Economic downturns
- Government regulations and trade policies
Competitors and Market Share
Key Competitors
- NUE (Nucor)
- STLD (Steel Dynamics)
- X (U.S. Steel)
Competitive Landscape
Friedman competes with larger steel producers and service centers. Its advantages are its regional focus and processing capabilities. Disadvantages include smaller scale and limited resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to economic cycles and steel market conditions.
Future Projections: Future projections require analyst estimates, which are not available.
Recent Initiatives: Recent strategic initiatives involve optimizing existing operations and improving efficiency.
Summary
Friedman Industries operates in the cyclical steel industry. Strengths include established relationships and processing capabilities; weaknesses include smaller scale and cyclical dependence. Opportunities exist through infrastructure spending, while threats come from competition and economic downturns. Their long-term viability hinges on adapting to industry changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share and financial data may not be fully available or precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Friedman Industries Inc. Common Stock
Exchange NYSE MKT | Headquaters Longview, TX, United States | ||
IPO Launch date 1992-03-17 | Chairman of the Board, President & CEO Mr. Michael J. Taylor | ||
Sector Basic Materials | Industry Steel | Full time employees 271 | |
Full time employees 271 | |||
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.
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