Freedom Holding Corp. Stock Analysis & AI Score
Freedom Holding Corp. (FRHC) has an ST Score of 43.9 (C), driven by its Momentum (A-) and held back by its Valuation (D+). FRHC last traded at $176.37.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Financial - Conglomerates |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Freedom Holding Corp. (FRHC) has an ST Score of 43.9 (C), driven by its Momentum (A-) and held back by its Valuation (D+). FRHC last traded at $176.37.
- Strongest
- MomentumA-
- Weakest
- ValuationD+
All factor grades
- MomentumA-
- ProfitabilityC+
- GrowthC+
- ForecastC+
- Financial StrengthC-
- ValuationD+
- Piotroski3/9
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FRHC stock: frequently asked questions
What is FRHC's ST Score?
Freedom Holding Corp. (FRHC) has an ST Score of 43.9 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is FRHC a buy, hold, or sell?
Our ST Score grades it C (43.9/100). The ST Score is a data-driven signal, not a recommendation.
What are FRHC's factor grades?
Valuation D+, Profitability C+, Financial Strength C-, Momentum A-, Growth C+, Forecast C+.
What is FRHC's valuation grade?
Freedom Holding Corp. (FRHC) earns a valuation grade of D+, measured against Financial - Conglomerates peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is FRHC's growth grade?
Freedom Holding Corp. (FRHC) earns a growth grade of C+, measured against Financial - Conglomerates peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is FRHC's profitability grade?
Freedom Holding Corp. (FRHC) earns a profitability grade of C+, measured against Financial - Conglomerates peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is FRHC's financial strength grade?
Freedom Holding Corp. (FRHC) earns a financial strength grade of C-, measured against Financial - Conglomerates peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for FRHC?
The average analyst price target for Freedom Holding Corp. (FRHC) is $180.00, which is +2.1% versus the recent price of $176.37.
What is FRHC's Piotroski score?
Freedom Holding Corp. (FRHC) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.