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Friedman Industries Inc. Common Stock (FRD)
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Upturn Advisory Summary
12/01/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -4.35% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/01/2025 |
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. It primarily engages in steel processing and distribution, operating steel service centers that process, warehouse, and distribute flat-rolled steel products.
Core Business Areas
- Steel Processing and Distribution: Processes, warehouses, and distributes flat-rolled steel products, including hot-rolled, cold-rolled, and galvanized steel.
- Pipe Manufacturing: Manufactures and distributes pipe products, including standard pipe, oil country tubular goods (OCTG), and line pipe.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure includes departments for sales, operations, finance, and administration.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Hot-rolled steel is the company's primary product. Market share data is not publicly available at a granular level. Competitors include Nucor, Steel Dynamics, and Commercial Metals Company.
- Pipe Products: Includes standard pipe, OCTG, and line pipe. Market share data is not publicly available at a granular level. Competitors include U.S. Steel, Tenaris, and Welspun Corp.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by economic conditions, infrastructure spending, and global trade dynamics.
Positioning
Friedman Industries positions itself as a value-added processor and distributor of flat-rolled steel and pipe products, focusing on customer service and product quality.
Total Addressable Market (TAM)
The total addressable market for steel processing and distribution is substantial, estimated in the billions of dollars annually. Friedman Industries holds a relatively small portion of this TAM and aims to expand its market presence through strategic initiatives.
Upturn SWOT Analysis
Strengths
- Established customer relationships
- Strategic geographic locations
- Experienced management team
- Value-added processing capabilities
Weaknesses
- Dependence on cyclical steel industry
- Limited product diversification
- Smaller scale compared to major competitors
- Exposure to raw material price fluctuations
Opportunities
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Increased infrastructure spending
- Development of new value-added products
Threats
- Economic downturns
- Increased competition
- Fluctuations in steel prices
- Changes in trade regulations
Competitors and Market Share
Key Competitors
- NUE
- STLD
- CMC
Competitive Landscape
Friedman Industries faces competition from larger, more diversified steel producers. Its competitive advantages include its value-added processing capabilities and customer relationships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the cyclical nature of the steel industry and strategic acquisitions.
Future Projections: Future growth depends on market conditions, strategic initiatives, and economic factors. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives may include facility upgrades, acquisitions, or expansions into new markets. Consult the company's press releases for specifics.
Summary
Friedman Industries operates in a cyclical steel market, making its performance sensitive to economic shifts. Its strengths include customer relationships and value-added services, while its smaller size compared to competitors poses a challenge. To ensure steady growth, the company should explore diversification and new markets, while proactively managing steel price risks and trade regulations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC), Industry reports, Financial news sources
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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