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Upturn AI SWOT - About
Friedman Industries Inc. Common Stock (FRD)
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Upturn Advisory Summary
09/17/2025: FRD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.52% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 Incorporated was founded in 1965. The company has grown through acquisitions and organic expansion, focusing on processing and distributing steel products.
Core Business Areas
- Steel Processing: Processing and distributing steel pipe, flat-rolled coil, and plate products.
- Steel Distribution: Selling steel products to end-users in various industries.
Leadership and Structure
Friedman Industries Inc. has a typical corporate structure with a board of directors and an executive management team led by the CEO.
Top Products and Market Share
Key Offerings
- Flat-Rolled Steel: Flat-rolled steel includes hot-rolled, cold-rolled, and coated steel sheets and coils. Market share data is difficult to obtain precisely, but Friedman competes with major steel producers. Competitors include: Nucor, Steel Dynamics, and U.S. Steel.
- Pipe and Tubular Products: Steel pipe and tubular products used in construction, infrastructure, and energy sectors. Market share data is difficult to obtain precisely, but Friedman competes with major steel producers. Competitors include: Nucor, Steel Dynamics, and U.S. Steel.
- Plate Products: Steel plate products used in the energy sector. Market share data is difficult to obtain precisely, but Friedman competes with major steel producers. Competitors include: Nucor, Steel Dynamics, and U.S. Steel.
Market Dynamics
Industry Overview
The steel industry is cyclical and heavily influenced by economic conditions, infrastructure spending, and global trade policies.
Positioning
Friedman Industries Inc. is a smaller player in a competitive market dominated by larger steel producers. It focuses on providing customized solutions and maintaining strong customer relationships.
Total Addressable Market (TAM)
The TAM for steel products is substantial and varies globally, estimated in the hundreds of billions of dollars. Friedman's TAM is a fraction of this, focusing on specific steel products in North America.
Upturn SWOT Analysis
Strengths
- Strong customer relationships
- Customized product offerings
- Strategic locations
- Experienced management team
Weaknesses
- Smaller scale compared to major competitors
- Dependence on cyclical industries
- Limited product diversification
- Higher operating costs
Opportunities
- Increased infrastructure spending
- Expansion into new markets
- Acquisitions of smaller players
- Adoption of advanced steel processing technologies
Threats
- Global economic downturns
- Increased competition from larger producers
- Fluctuations in steel prices
- Trade barriers and tariffs
Competitors and Market Share
Key Competitors
- NUE
- STLD
- X
Competitive Landscape
Friedman Industries Inc. faces strong competition from larger, more diversified steel producers. Its advantage lies in customer service and niche product offerings.
Growth Trajectory and Initiatives
Historical Growth: Friedman Industries Inc.'s growth has been moderate, influenced by acquisitions and market conditions.
Future Projections: Future projections depend on the economic climate and infrastructure investments.
Recent Initiatives: Recent initiatives will be populated.
Summary
Friedman Industries Inc. is a smaller steel processor and distributor competing in a cyclical industry. While it maintains strong customer relationships and provides customized solutions, its size and dependence on specific industries pose challenges. Future growth depends on strategic initiatives, infrastructure investments, and navigating trade policies and global competition. The company has strong competitors, so the outlook is tough for Friedman Industries Inc.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share estimates are approximations.
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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