FRD Share Price | Friedman Industries, Inc. Stock Analysis & Recommendation

Q: Is Friedman Industries, Inc. overvalued or undervalued?

As of 15 August 2025, the valuation grade for Friedman Industries, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 142, a Price to Book Value of 1.11, and an EV to EBITDA of 13.71. In comparison, Universal Stainless & Alloy Products, Inc. is considered attractive with a P/E of 15.89 and an EV to EBITDA of 8.38, suggesting that Friedman Industries may not be as competitively priced within its industry.In terms of recent performance, Friedman Industries has significantly outperformed the S&P 500, with a year-to-date return of 43.36% compared to the index's 12.22%. This strong performance, coupled with its fair valuation, suggests that while the stock may not be undervalued, its recent returns indicate robust market interest.

Q: Is Friedman Industries, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Friedman Industries, Inc. has changed from mildly bullish to bullish. Key indicators supporting this bullish stance include a bullish MACD on both weekly and monthly timeframes, bullish Bollinger Bands on both timeframes, and a bullish daily moving average. However, the KST shows a mildly bearish monthly signal, and Dow Theory indicates a bearish weekly trend with no trend on the monthly. The stock has outperformed the S&P 500 significantly across multiple periods, with a 1-year return of 59.42% compared to the S&P 500's 17.14%. Overall, the current technical stance is bullish, reflecting strong momentum despite some mixed signals in the indicators.

Q: What does Friedman Industries, Inc. do?

Overview:Friedman Industries, Inc. is engaged in steel processing, pipe manufacturing and processing, and steel and pipe distribution within the ferrous metals industry, classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 94 Million (Quarterly Results - Dec 2024)- Most recent Net Profit: -1 Million (Quarterly Results - Dec 2024)- Market-cap: USD 138.29 Million (Micro Cap)Key Metrics:- P/E: 142.00- Dividend Yield: 1.04%- Debt Equity: -0.03- Return on Equity: 0.03%- Price to Book: 1.04Contact Details:- Address: 1121 Judson Rd Ste 124, LONGVIEW TX: 75601-5119- Tel: 1 903 7583431- Website: http://www.friedmanindustries.com/

Results Declared: Friedman Industries, Inc. has declared results on 11 Jun 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Mar 2026)

FII

6.83%

Held by 19 FIIs

DII

93.18%

Held by 21 DIIs

Promoter

0.00%

Is Friedman Industries, Inc. overvalued or undervalued?

20-Sep-2025

As of August 15, 2025, Friedman Industries, Inc. is fairly valued with a P/E ratio of 142 and has outperformed the S&P 500 with a year-to-date return of 43.36%, while Universal Stainless & Alloy Products, Inc. remains attractive with a P/E of 15.89.

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Is Friedman Industries, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Friedman Industries, Inc. shows a bullish technical trend supported by strong indicators, despite some mixed signals, and has significantly outperformed the S&P 500 with a 1-year return of 59.42%.

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How big is Friedman Industries, Inc.?

22-Jun-2025

As of Jun 18, Friedman Industries, Inc. has a market capitalization of 138.29 million, with net sales of 447.61 million and a net profit of 5.64 million over the last four quarters. The balance sheet shows shareholder's funds of 127.47 million and total assets of 230.02 million.

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What does Friedman Industries, Inc. do?

22-Jun-2025

Friedman Industries, Inc. operates in steel processing, pipe manufacturing, and distribution within the ferrous metals industry. As of December 2024, it reported net sales of $94 million and a net profit of -$1 million, with a market cap of $138.29 million.

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Who are in the management team of Friedman Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of Friedman Industries, Inc. includes Mr. Michael Taylor as Chairman, President, and CEO, along with independent directors Dr. Durga Agrawal, Mr. Max Reichenthal, Mr. Joel Spira, and Mr. Joe Williams.

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Compare Friedman Industries, Inc. with Similar Stocks

Universal Stainless & Alloy Products, Inc.Mesabi Trust Radius Recycling, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 152 Million (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.92%

Debt Equity

0.63

Return on Equity

8.59%

Price to Book

1.07

Revenue and Profits:

Net Sales:

192 Million

(Quarterly Results - Mar 2026)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

115.06%

6 Months

85.52%

1 Year

123.94%

2 Years

133.58%

3 Years

279.51%

4 Years

364.84%

5 Years

162.78%

Friedman Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

39.69%

EBIT Growth (5y)

55.97%

EBIT to Interest (avg)

15.61

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

3.31

Tax Ratio

20.90%

Dividend Payout Ratio

18.32%

Pledged Shares

Institutional Holding

55.84%

ROCE (avg)

28.44%

ROE (avg)

14.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

12.35

EV to EBITDA

10.41

EV to Capital Employed

1.04

EV to Sales

0.41

PEG Ratio

0.01

Dividend Yield

0.92%

ROCE (Latest)

8.45%

ROE (Latest)

8.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 18 Schemes (20.8%)

Foreign Institutions

Held by 19 Foreign Institutions (6.83%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 203.33% vs 36.36% in Dec 2025",
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        "Dec'25",
        "Change(%)"
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          "val2": "168.00",
          "chgp": "14.17%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.90",
          "val2": "4.90",
          "chgp": "163.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.30",
          "chgp": "7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.30",
          "val2": "1.40",
          "chgp": "64.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.10",
          "val2": "3.00",
          "chgp": "203.33%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.70%",
          "val2": "23.20%",
          "chgp": "3.85%",
          "chgp_class": "positive"
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  },
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 214.75% vs -64.53% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "444.60",
          "chgp": "45.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "29.60",
          "val2": "6.10",
          "chgp": "385.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.10",
          "val2": "3.00",
          "chgp": "36.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.80",
          "val2": "7.60",
          "chgp": "-36.84%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "19.20",
          "val2": "6.10",
          "chgp": "214.75%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "6.30%",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

191.80

168.00

14.17%

Operating Profit (PBDIT) excl Other Income

12.90

4.90

163.27%

Interest

1.40

1.30

7.69%

Exceptional Items

2.30

1.40

64.29%

Consolidate Net Profit

9.10

3.00

203.33%

Operating Profit Margin (Excl OI)

61.70%

23.20%

3.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 14.17% vs 10.24% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 203.33% vs 36.36% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

646.90

444.60

45.50%

Operating Profit (PBDIT) excl Other Income

29.60

6.10

385.25%

Interest

4.10

3.00

36.67%

Exceptional Items

4.80

7.60

-36.84%

Consolidate Net Profit

19.20

6.10

214.75%

Operating Profit Margin (Excl OI)

39.70%

6.30%

3.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 45.50% vs -13.95% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 214.75% vs -64.53% in Mar 2025

All Annual Results

Company CV

About Friedman Industries, Inc.

Friedman Industries, Inc.

Ferrous Metals

Friedman Industries, Incorporated is engaged in steel processing, pipe manufacturing and processing and steel and pipe distribution. The Company has two product groups: coil and tubular products. It purchases prime hot-rolled steel coils, processes the coils into flat, finished sheet and plate, and sells these products on a wholesale, rapid-delivery basis in competition with steel mills, importers and steel service centers. It owns and operates approximately two coil processing facilities located in Hickman, Arkansas (Hickman) and Decatur, Alabama (Decatur). Through its Texas Tubular Products Division (TTP) in Lone Star, Texas, the Company manufactures, purchases, processes and markets tubular products (pipe). TTP operates over two pipe mills. It sells coil products and processing services to approximately 125 customers located primarily in the midwestern, southwestern and southeastern regions of the United States.

Company Coordinates

Company Details

1121 Judson Rd Ste 124 , LONGVIEW TX : 75601-5119

Tel: 1 903 7583431

http://www.friedmanindustries.com/

Registrar Details