Freedom (FRHC) Stock Price, News & Analysis

Company Overview

Freedom Holding Corp (NASDAQ: FRHC) is a diversified financial services holding company that provides a broad range of brokerage, trading, investment banking, and asset management services. Through its subsidiaries, the company caters to retail, institutional, and corporate clients by offering access to global capital markets, equity and fixed-income trading, and research-driven investment strategies.

The firm’s product suite includes online and over-the-counter brokerage platforms, margin lending, securities underwriting, and M&A advisory services. In addition, Freedom Holding Corp delivers wealth management and financial planning solutions designed to address the needs of high-net-worth individuals and corporate treasuries. Its research arm provides market analysis, equity research reports, and macroeconomic insights to inform client decision-making.

Originally established in 2008, Freedom Holding Corp is headquartered in Almaty, Kazakhstan, and maintains a presence across the Commonwealth of Independent States, including operations in Uzbekistan and Kyrgyzstan. The company has expanded its footprint into Europe under Freedom Finance Europe and into the United States with offices in New York, allowing clients to access North American markets and services.

Freedom Holding Corp completed its initial public offering on NASDAQ in February 2019. The firm is led by Founder and Chief Executive Officer Timur Turlov, who has overseen its growth from a regional brokerage into an international financial services group. Under his leadership, the company continues to pursue strategic acquisitions and technological enhancements to support its global client base.

Key Stats

• Today's Range: $150.66 to $157.41
• 50-Day Range: $128.85 to $166.09
• 52-Week Range: $107.97 to $194.01
• Volume: 104,011 shs
• Average Volume: 151,859 shs
• Market Capitalization: $9.27 billion
• P/E Ratio: 60.27
• Dividend Yield: N/A
• Price Target: $138.00
• Consensus Rating: Hold

Freedom Stock Analysis - MarketRank™

Freedom scored higher than 23% of companies evaluated by MarketBeat, and ranked 758th out of 853 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.8 / 5
• Analyst Rating: Hold

Consensus Rating

Freedom has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and no sell ratings.

Downside Risk

Freedom has a consensus price target of $138.00, representing about 8.8% downside from its current price of $151.27.

Amount of Analyst Coverage

Freedom has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Freedom is 60.27, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 40.26.

Price to Earnings Ratio vs. Sector

The P/E ratio of Freedom is 60.27, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 28.67.

Price to Book Value per Share Ratio

Freedom has a P/B Ratio of 6.21. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.00% of the float of Freedom has been sold short.

Short Interest Ratio / Days to Cover

Freedom has a short interest ratio ("days to cover") of 4.38.

Change versus previous month

Short interest in Freedom has recently decreased by 16.79%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Freedom does not currently pay a dividend.

Dividend Growth

Freedom does not have a long track record of dividend growth.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.78

News Sentiment

Freedom has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Freedom this week, compared to 2 articles on an average week.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Freedom insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,915,891.00 in company stock.

Percentage Held by Insiders

70.00% of the stock of Freedom is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

1.26% of the stock of Freedom is held by institutions.

Company Calendar

• Last Earnings: 6/02/2026
• Today: 8/01/2026
• Next Earnings (Estimated): 8/10/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Diversified Financial Services
• Current Symbol: NASDAQ:FRHC
• CIK: 924805
• Web: www.freedomholdingcorp.com
• Phone: 7-727-311-1064
• Fax: 7-727-237-5131
• Employees: 11,846
• Year Founded: 1981

Price Target and Rating

• Average Price Target for Freedom: $138.00
• High Price Target: $138.00
• Low Price Target: $138.00
• Potential Upside/Downside: -8.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.51
• Trailing P/E Ratio: 60.27
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $153.33 million
• Net Margins: 7.00%
• Pretax Margin: 10.31%
• Return on Equity: 11.50%
• Return on Assets: 1.35%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 1.03
• Quick Ratio: 1.03

Sales & Book Value

• Annual Sales: $2.19 billion
• Price / Sales: 4.23
• Cash Flow: $5.03 per share
• Price / Cash Flow: 30.08
• Book Value: $24.34 per share
• Price / Book: 6.21

Miscellaneous

• Outstanding Shares: 61,290,000
• Free Float: 18,388,000
• Market Cap: $9.27 billion
• Optionable: Optionable
• Beta: 0.68