What is Friedman Industries, Incorporated's (FRD) StockRank?

MoatMap's StockRank for Friedman Industries, Incorporated (FRD) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (64), Value (53), and Momentum (94) factor ranks across MoatMap's 20,000+ stock universe.

Does Friedman Industries, Incorporated have an economic moat?

Friedman Industries, Incorporated (FRD) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Friedman Industries, Incorporated a buy, hold, or sell?

MoatMap's current signal for Friedman Industries, Incorporated (FRD) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Friedman Industries, Incorporated in?

Friedman Industries, Incorporated (FRD) operates in the Basic Materials sector, specifically the Steel industry (United States).

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FRD

STRONG BUYFLAG

Friedman Industries, Incorporated · Basic Materials · United States · $253M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

11.3x

ROE

18.1%

D/E

0.6x

Dividend %

0.4%

AI CONVICTION THESIS

Friedman Industries processes and distributes flat-rolled steel in the US, with very strong momentum (M89) on steel tariff-supported pricing, but the value score is expensive (V47) and quality only modest, and earnings swing sharply with steel price direction through inventory effects. Nothing adverse is known, so the default applies.

COMPANY DESCRIPTION

Friedman Industries, Incorporated manufactures and processes hot-rolled steel coil, sheet, and plate, as well as electric resistance welded (ERW) steel pipe. The company's competitive advantage stems from its strategically located processing facilities and flexible, low-cost operating model. It is a well-established, niche steel processor serving the energy, construction, and transportation sectors in the United States.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	547.5M	516.3M	444.6M	646.9M	5.7%	752.1M
EPS	2.91	2.39	0.87	2.76	-1.7%	3.84
Shares	7.4M	7.0M	7.0M	7.1M	-3.6%	7.2M
Debt	34.4M	43.1M	50.5M	100.2M	42.7%	101.3M
Equity	115.4M	127.5M	132.4M	151.5M	9.5%	—
Op CF	63.9M	5.0M	-4.4M	8.5M	-48.9%	—
Inv CF	-88.2M	-5.8M	-3.4M	-52.8M	—	—
Fin CF	13.6M	1.3M	6.1M	43.3M	—	—

Loading 1Y...

PRICE (1Y)+28.3%

SMA 50SMA 200

$44.95

RSI (14)

77.1

52W High

$45.88

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

15.9%87.1

ROE

18.1%87.2

GP/Assets

32.4%89.0

Op. Margin

8.8%61.7

FCF/Assets

-2.1%38.2

Piotroski

431.7

Int. Cover

8.9x59.1

D/E Ratio

0.62x24.4

Current Ratio

2.90x65.7

Value

P/E (TTM)

11.3x80.8

EV/EBITDA

9.1x59.7

P/FCF

—N/A

P/B

2.0x50.1

P/S

0.4x86.0

Div Yield

0.4%10.6

Momentum

52W High %

98%96.8

RS 6M

112%97.9

SMA 50/200

1.44x96.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

154%79.6

FUNDAMENTALS

Market Cap

$253M

P/E (Forward)

—

Gross Margin

14.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FRD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
FRD	Friedman Industries, Incorporated(you)	$253M	98	STRONG BUY
NWPX	NWPX Infrastructure, Inc.	$1.2B	90	STRONG BUY
MSB	Mesabi Trust	$295M	47	HOLD
WS	Worthington Steel, Inc.	$1.8B	74	BUY
MTUS	Metallus Inc.	$873M	56	HOLD
RS	Reliance, Inc.	$20.8B	88	STRONG BUY
ALTO	Alto Ingredients, Inc.	$360M	94	STRONG BUY
VOXR	Vox Royalty Corp.	$301M	88	STRONG BUY
STLD	Steel Dynamics, Inc.	$35.6B	84	STRONG BUY
VHI	Valhi, Inc.	$385M	90	STRONG BUY

Peer medians: ROE 4.1% · P/E 24.1x · Gross margin 24.5%

Friedman Industries, Incorporated (FRD): Stock Score Summary

Friedman Industries, Incorporated (FRD) has a MoatMap StockRank of 98/100 based on Quality (64/100), Value (53/100), and Momentum (94/100) factor scores. The current signal is STRONG BUY. Friedman Industries processes and distributes flat-rolled steel in the US, with very strong momentum (M89) on steel tariff-supported pricing, but the value score is expensive (V47) and quality only modest, and earnings swing sharply with steel price direction through inventory effects. Nothing adverse is known, so the default applies.

Key Financial Metrics

Price	$44.95
Market Cap	$253M
P/E (TTM)	11.32
Price/Book	2.04
Return on Equity	18.1%
Return on Invested Capital	15.9%
Debt/Equity	0.62x
Gross Margin	14.5%
Operating Margin	8.8%
Revenue Growth	78.1%
Dividend Yield	0.4%
Free Cash Flow	$-7M

Friedman Industries, Incorporated operates in the Steel industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Friedman Industries, Incorporated’s (FRD) StockRank?: MoatMap’s StockRank for Friedman Industries, Incorporated (FRD) is 98/100, with a Strong Buy signal. It is a composite of Quality (64), Value (53), and Momentum (94) factor ranks across MoatMap’s 20,000+ stock universe.
Does Friedman Industries, Incorporated have an economic moat?: Friedman Industries, Incorporated (FRD) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Friedman Industries, Incorporated a buy, hold, or sell?: MoatMap’s current signal for Friedman Industries, Incorporated (FRD) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Friedman Industries, Incorporated in?: Friedman Industries, Incorporated (FRD) operates in the Basic Materials sector, specifically the Steel industry (United States).