Freedom (FRHC) Stock Price, News & Analysis

Company Overview

Freedom Holding Corp. is a financial services and technology company that provides securities brokerage, investment banking, market research and related services. Through its subsidiaries, it also offers retail banking, insurance and digital financial products.

The company serves customers in Kazakhstan and other markets in Central Asia and Europe, as well as clients through its international brokerage operations. In Kazakhstan, Freedom has been developing a digital ecosystem that brings together financial services with offerings such as travel and entertainment.

Founded by Timur Turlov, who serves as the company’s chief executive officer, Freedom Holding has grown from a brokerage business into a broader financial services group.

Key Stats

• Today's Range: $149.66 to $163.22
• 50-Day Range: $156.02 to $187.30
• 52-Week Range: $107.97 to $190.60
• Volume: 178,417 shs
• Average Volume: 108,848 shs
• Market Capitalization: $9.95 billion
• P/E Ratio: 61.67
• Dividend Yield: N/A
• Price Target: $159.00
• Consensus Rating: Hold

Freedom Stock Analysis - MarketRank™

Freedom scored higher than 19% of companies evaluated by MarketBeat, and ranked 784th out of 851 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: 1.5 / 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.

Upside/Downside

The consensus price target for Freedom is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Freedom has only been the subject of 1 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 61.67, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.40.

Price to Earnings Ratio vs. Sector

The P/E ratio of Freedom is 61.67, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.54.

Price to Book Value per Share Ratio

Freedom has a P/B Ratio of 6.41. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.38% 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 9.84.

Change versus previous month

Short interest in Freedom has recently decreased by 4.91%, indicating that investor sentiment is improving.

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: 3.1 / 5
• News Sentiment: 1.00

News Sentiment

Freedom has a news sentiment score of 1.00. 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 is a higher news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 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 $846,550.00 in company stock.

Percentage Held by Insiders

69.80% 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: 8/10/2026
• Today: 11/15/2026
• Next Earnings (Estimated): 11/16/2026
• 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: (212) 980-4400
• Fax: 7-727-237-5131
• Employees: 11,846
• Year Founded: 1981

Price Target and Rating

• Average Price Target for Freedom: $159.00
• High Price Target: $180.00
• Low Price Target: $138.00
• Potential Upside/Downside: +1.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.53
• Trailing P/E Ratio: 61.67
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $153.33 million
• Net Margins: 6.47%
• Pretax Margin: 9.18%
• Return on Equity: 10.96%
• Return on Assets: 1.24%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 1.16
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $2.19 billion
• Price / Sales: 4.54
• Cash Flow: $5.09 per share
• Price / Cash Flow: 30.64
• Book Value: $24.34 per share
• Price / Book: 6.41

Miscellaneous

• Outstanding Shares: 63,790,000
• Free Float: 19,264,000
• Market Cap: $9.95 billion
• Optionable: Optionable
• Beta: 0.68