Freedom Holding Corp. (FRHC) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 63.32 means the share price is 63.32 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $9.96B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFreedom Holding Corp. (FRHC) trades at $162.43 with MoonshotScore 34/100 (Grade D). Freedom Holding Corp. provides a range of financial services, including retail securities brokerage, investment counseling, and underwriting services.
Price as of Sep 10, 2026 · Last analyzed: Sep 6, 2026Freedom Holding Corp. provides a range of financial services, including retail securities brokerage, investment counseling, and underwriting services. The company operates in Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus.
FRHC stock analysis for 2026: Analysts have set a consensus price target of $180.00 for Freedom Holding Corp., suggesting 10.8% upside from the current price of $162.43. The AI MoonshotScore is 34/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
FRHC: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Strongest side: Momentum (9/10, Strong). Weakest side: Valuation (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Freedom Holding Corp. Company Overview
Who Are FRHC's Competitors?
FRHC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| HLI Houlihan Lokey, Inc. | $135.97 | +0.52% | $9.50B | — |
| XP XP Inc. | $19.97 | +4.88% | $10.5B | — |
| EVR Evercore Inc. | $283.62 | -1.49% | $11.0B | — |
| JEF Jefferies Financial Group Inc. | $53.93 | -2.39% | $11.0B | — |
| SNEX StoneX Group Inc. | $69.77 | +0.62% | $8.29B | — |
| SF Stifel Financial Corp. | $79.69 | -1.19% | $12.1B | — |
| GLXY Galaxy Digital Inc. | $24.13 | -4.06% | $8.00B | — |
| VIRT Virtu Financial, Inc. | $61.57 | -2.10% | $13.1B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are the Key Risks for FRHC?
Financial-distress signal — its Altman Z-Score of 0.77 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 100% of our measures
- ● Price is current
- ● Latest filing 32 days ago
- ● Covered by analysts
Why 34?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.77 Return on invested capital (Business Quality)
- +0.31 3-month price trend (Momentum)
- +0.27 Earnings growth (Growth)
What is holding it back
- -0.42 Free cash flow yield (Business Quality)
- -0.34 Price to book (Valuation)
- -0.31 Free cash flow growth (Growth)
Risk penalties applied
- -1.08 Reported profit not backed by cash flow
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 32 |
| 2026-08-26 | 32 |
| 2026-08-29 | 32 |
| 2026-09-01 | 35 |
| 2026-09-04 | 34 |
| 2026-09-07 | 35 |
| 2026-09-10 | 34 |
What changed?
The grade moved from 32 to 34 (+2).
What moved it up or down:
- +16 Financial Strength
Held back by:
- -50 Momentum
- -5 Valuation
Over the same 18 days the stock moved -4.8%.
How Freedom Holding Corp. Is Valued
Freedom Holding Corp. carries a market capitalization of $9.96B, placing it in the mid-cap category. Analyst price targets span from $180.00 to $180.00, with a consensus of $180.00. At the current price of $162.43, that implies approximately 11% upside potential.
Freedom Holding Corp. Financial Trajectory
Freedom Holding Corp. (FRHC) reported $732.5M in revenue for Q1 FY2027, reflecting 57.0% growth compared to the prior quarter. The company recorded net income of $31.7M, with diluted EPS of $0.52. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in its sector. Across the four most recent quarters, FRHC averaged $0.63 in diluted EPS.
Key Financial Metrics
Return on equity for Freedom Holding Corp. stands at 11.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.2%, showing how much profit it generates from its asset base. FRHC trades at a trailing price-to-earnings ratio of 63.32, well above the broad market's ~20-25x average. Its free cash flow yield is 0.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.35 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Freedom Holding Corp.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.77 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Freedom Holding Corp. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 56.7% below estimates on average.
Insider Activity
Over the past six months, Freedom Holding Corp. insiders filed 23 SEC Form 4 transactions — 18 sales and 5 purchases. On net that is roughly 37K shares acquired (about $7.9M) — insiders putting money in tends to read as conviction.
FRHC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $733M | $32M | $0.52 |
| Q4 FY2026 | $467M | $8M | $0.13 |
| Q3 FY2026 | $616M | $76M | $1.25 |
| Q2 FY2026 | $531M | $39M | $0.63 |
Q1 FY2027 · filed 10 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
FRHC Latest News
-
10 Financials Stocks With Whale Alerts In Today’s Session
benzinga · Sep 10, 2026
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Bank of New York Mellon Corp Invests $6.30 Million in Freedom Holding Corp. $FRHC
defenseworld.net · Sep 5, 2026
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Moody's Assigns First-Time Insurance Financial Strength Ratings to Freedom Insurance and Freedom Life
globenewswire.com · Sep 4, 2026
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S&P Revises Outlook on Freedom Holding Corp. and Core Subsidiaries to Positive
globenewswire.com · Sep 4, 2026
FRHC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FRHC.
Price Targets
Median: $180.00 (+10.8% from current price)
Source: FMP analyst consensus · as of Aug 29, 2026 · an estimate, not advice
FRHC MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. FRHC scores 34/100 (Grade D): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
10 Financials Stocks With Whale Alerts In Today’s Session
Bank of New York Mellon Corp Invests $6.30 Million in Freedom Holding Corp. $FRHC
Moody's Assigns First-Time Insurance Financial Strength Ratings to Freedom Insurance and Freedom Life
S&P Revises Outlook on Freedom Holding Corp. and Core Subsidiaries to Positive
What Investors Ask About Freedom Holding Corp. (FRHC)
What does the AI Score mean for FRHC?
FRHC holds an AI Score of 34/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is FRHC a good stock?
Stock Expert AI does not rate FRHC buy, sell or hold. Freedom Holding Corp. carries a MoonshotScore of 34/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for FRHC?
Freedom Holding Corp. (FRHC) holds an AI score of 34/100 (low). P/E: 63.32x vs the S&P 500's ~20-25x. Analysts target $180.00 (+11%). Not financial advice.
How frequently does FRHC data refresh on this page?
FRHC's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FRHC's recent stock price performance?
Freedom Holding Corp. (FRHC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FRHC overvalued or undervalued right now?
Freedom Holding Corp. (FRHC) trades at 63.32x earnings. Analysts target $180.00 (+11%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of FRHC?
Yes, most major brokerages offer fractional shares of Freedom Holding Corp. (FRHC) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track FRHC's earnings and financial reports?
Freedom Holding Corp. (FRHC) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FRHC earnings announcements.
What should investors new to FRHC understand first?
Freedom Holding Corp. (FRHC) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 34/100. With a market cap of $9.96B, it is a larger company which tends to be less volatile. The P/E ratio is 63.32x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.