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Upturn AI SWOT - About
Friedman Industries Inc (FRD)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.02% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 105.12M USD | Price to earnings Ratio 18.38 | 1Y Target Price - |
Price to earnings Ratio 18.38 | 1Y Target Price - | ||
Volume (30-day avg) 15802 | Beta 1.42 | 52 Weeks Range 13.36 - 19.33 | Updated Date 03/31/2025 |
52 Weeks Range 13.36 - 19.33 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 0.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.27% | Operating Margin (TTM) 21.65% |
Management Effectiveness
Return on Assets (TTM) 1.13% | Return on Equity (TTM) 4.56% |
Valuation
Trailing PE 18.38 | Forward PE - | Enterprise Value 139339682 | Price to Sales(TTM) 0.23 |
Enterprise Value 139339682 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA 9.7 | Shares Outstanding 6970540 | Shares Floating 6167391 |
Shares Outstanding 6970540 | Shares Floating 6167391 | ||
Percent Insiders 4.9 | Percent Institutions 52.83 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Friedman Industries Inc
Company Overview
History and Background
Friedman Industries Inc. was founded in 1965. It has grown from a scrap metal processor to a steel processor and distributor with facilities in several states.
Core Business Areas
- Steel Processing and Distribution: Processes and distributes flat-rolled steel products, including hot-rolled, pickled and oiled, cold-rolled, and coated steel. They also operate coil processing facilities.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives. The company has a traditional hierarchical structure with functional departments.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Hot-rolled steel is used in construction, automotive, and manufacturing. Market share data is not readily available. Competitors include Nucor, Steel Dynamics, and U.S. Steel.
- Cold-Rolled Steel: Cold-rolled steel is used in appliances, furniture, and automotive applications. Market share data is not readily available. Competitors include Nucor, Steel Dynamics, and U.S. Steel.
- Coated Steel: Coated steel products used for corrosion resistance. Market share data is not readily available. Competitors include Nucor, Steel Dynamics, and U.S. Steel.
Market Dynamics
Industry Overview
The steel industry is cyclical and heavily influenced by economic conditions, global supply and demand, and raw material prices.
Positioning
Friedman Industries Inc. is a regional steel processor and distributor, focusing on smaller orders. Competitive advantages include its flexibility and customer service.
Total Addressable Market (TAM)
The total addressable market for steel in North America is estimated to be in the hundreds of billions of dollars annually. Friedman Industries Inc. occupies a niche within this market, focusing on specific regions and customer needs.
Upturn SWOT Analysis
Strengths
- Regional Focus
- Customer Service
- Processing Capabilities
- Established Relationships
Weaknesses
- Smaller Scale
- Limited Product Diversification
- Dependence on Steel Prices
- Geographic Concentration
Opportunities
- Expanding Product Offerings
- Geographic Expansion
- Acquisitions
- Increased Infrastructure Spending
Threats
- Steel Price Volatility
- Economic Downturns
- Increased Competition
- Import Tariffs
Competitors and Market Share
Key Competitors
- NUE
- STLD
- X
Competitive Landscape
Friedman Industries Inc. faces competition from larger steel producers. Its advantages include regional focus and customer service, while disadvantages include smaller scale and limited product diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by steel prices and economic cycles.
Future Projections: Future growth projections depend on market conditions, capital investments, and strategic initiatives. Analyst estimates need to be sourced from financial data providers.
Recent Initiatives: Recent strategic initiatives should be reviewed in the company's press releases and investor presentations.
Summary
Friedman Industries Inc. is a smaller player in the steel processing and distribution industry, focusing on regional markets. Its strengths include customer service and processing capabilities, but its smaller scale and dependence on steel prices present challenges. Future growth depends on strategic initiatives and favorable market conditions. The company needs to keep a sharp eye on market volatility.
Similar Companies
- NUE
- STLD
- CMC
- TMST
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data are estimates and may not be precise. Financial performance depends on market conditions and company-specific factors.
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
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 268 | |
Full time employees 268 | |||
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 conversion of steel coils into flat sheet and plate steel cut to customer specifications and reselling steel coils, as well as provision of process and storage services for customer-owned coils on a fee basis. The segment offers its products and services to steel distributors and customers manufacturing steel products, such as steel buildings, railroad cars, barges, tanks and containers, trailers, component parts, and other fabricated steel products. The Tubular Product segment manufactures line and oil country pipes, as well as pipes for structural applications. This segment sells its tubular products principally to steel and pipe distributors through its own sales force. The company was incorporated in 1965 and is based in Longview, Texas.
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