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Upturn AI SWOT - About
Friedman Industries Inc. Common Stock (FRD)
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Upturn Advisory Summary
10/27/2025: 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 8.73% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/27/2025 |
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 and has evolved from a scrap metal business to a steel processor and distributor. They focus on providing flat-rolled steel products.
Core Business Areas
- Steel Processing: This segment involves processing steel coils into various products, including cut-to-length sheets and blanks.
- Steel Distribution: This segment involves distributing steel products to customers in various industries.
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 used in many industries, including automotive and construction. Market share data is not readily available. Competitors include Nucor and U.S. Steel.
- Revenue:
- Cold-Rolled Steel: Cold-rolled steel offers improved surface finish and tighter tolerances than hot-rolled steel. Market share data is not readily available. Competitors include Nucor and U.S. Steel.
- Revenue:
- Galvanized Steel: Galvanized Steel is used to prevent rusting. Market share data is not readily available. Competitors include Nucor and U.S. Steel.
- Revenue:
Market Dynamics
Industry Overview
The steel industry is cyclical and subject to global economic conditions, trade policies, and raw material prices.
Positioning
Friedman Industries is a smaller player in the steel processing and distribution market, focusing on specific niches and regional markets. Their competitive advantage lies in their processing capabilities and customer service.
Total Addressable Market (TAM)
The total addressable market is in the billions of dollars. Friedman's position is a small percentage of the overall TAM, focusing on niche markets and processing services.
Upturn SWOT Analysis
Strengths
- Established customer relationships
- Processing capabilities
- Regional market focus
Weaknesses
- Smaller scale compared to major competitors
- Dependence on cyclical steel market
- Limited geographic reach
Opportunities
- Expanding into new geographic markets
- Acquiring smaller competitors
- Developing new steel products
Threats
- Fluctuations in steel prices
- Increased competition
- Economic downturns
Competitors and Market Share
Key Competitors
- NUE
- STLD
- CMC
Competitive Landscape
Friedman competes with larger steel producers and distributors. Their advantage lies in niche markets and processing capabilities. They face challenges in competing on price and scale.
Growth Trajectory and Initiatives
Historical Growth: Assess historical revenue and earnings growth rates.
Future Projections: Analyst estimates are not readily available for smaller companies like Friedman Industries. Future growth depends on market conditions and company initiatives.
Recent Initiatives: Monitor company announcements and press releases for strategic initiatives.
Summary
Friedman Industries is a smaller player in the steel processing and distribution market. Its processing capabilities and customer service help it compete, but it faces challenges due to its smaller size and dependence on cyclical steel markets. Growth opportunities exist through geographic expansion and acquisitions. The company needs to closely manage steel price fluctuations and increased competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is 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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