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Upturn AI SWOT - About
Friedman Industries Inc. Common Stock (FRD)
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Upturn Advisory Summary
08/28/2025: 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 2.22% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 Inc. was founded in 1965. It operates as a steel processor and distributor with facilities primarily in the southern United States.
Core Business Areas
- Steel Processing: Involves processing hot-rolled steel coils into various products like coiled plate, hot-rolled sheet, and cut-to-length steel. Provides slitting, leveling, and cut-to-length services.
- Steel Distribution: Distributes steel products, primarily to end-users and other distributors, including pipe and tube manufacturers.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is typical for a small to medium-sized manufacturing and distribution company.
Top Products and Market Share
Key Offerings
- Competitors: Nucor,Steel Dynamics Inc.,U.S. Steel
- Hot-Rolled Steel Coils: Friedman's primary product. Market share data is difficult to pinpoint exactly for just Friedman, but the hot-rolled steel market is highly competitive with companies like Nucor and Steel Dynamics Inc.
- Competitors: Olympic Steel,Reliance Steel & Aluminum Co.,Ryerson
- Cut-to-Length Steel: Steel sheets cut to specific dimensions based on customer requirements. Market share is relatively small. Competitors include other steel processors like Olympic Steel.
Market Dynamics
Industry Overview
The steel processing and distribution industry is cyclical and highly sensitive to economic conditions, construction activity, and automotive production. It's competitive with thin margins.
Positioning
Friedman Industries is a smaller player in a fragmented market. Its competitive advantage lies in its regional focus and ability to provide customized steel products and services.
Total Addressable Market (TAM)
The TAM for steel processing and distribution is substantial, estimated to be in the billions of dollars annually. Friedman's positioning allows it to capture a portion of this market, focused on regional service.
Upturn SWOT Analysis
Strengths
- Regional Focus
- Customized Products and Services
- Established Customer Relationships
- Efficient Operations
- Experienced Management Team
Weaknesses
- Small Size Relative to Competitors
- Limited Geographic Reach
- Dependence on Economic Conditions
- Exposure to Steel Price Volatility
- Capital Intensive Industry
Opportunities
- Expansion into New Geographic Markets
- Acquisition of Smaller Competitors
- Investment in New Technologies
- Diversification into Value-Added Products
- Increased Infrastructure Spending
Threats
- Economic Downturn
- Increased Competition
- Fluctuations in Steel Prices
- Rising Raw Material Costs
- Trade Restrictions and Tariffs
Competitors and Market Share
Key Competitors
- NUE
- STLD
- RS
Competitive Landscape
Friedman Industries faces stiff competition from larger, more diversified steel producers. It competes through regional focus, customer service, and customized products. It is significantly smaller than its competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends depend on performance. Public financial records can be used to track this data.
Future Projections: Future growth projections would be based on analysts estimates. Analyst reports would contain specific projections.
Recent Initiatives: Recent initiatives are best found in company reports or press releases.
Summary
Friedman Industries operates in a cyclical industry. While the regional focus and customer service are working well, its small size exposes it to economic downturns and steel price volatility. Its success depends on effective cost management and strategic growth initiatives. Friedman should continue to enhance efficiency and expand market presence to counteract cyclical pressures and robust competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share figures are estimates and may vary. Conduct thorough research before making any investment decisions.
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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