Fortrea Holdings Inc (FTRE)

$24.85

-0.54

(-2.13%)

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Fortrea Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 793.0M → 662.1M (in $), with an average decrease of 5.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 28.3M → -101.0M (in $), with an average decrease of 167.2% per quarter

Performance

  • $24.60
    $25.66
    $24.85
    downward going graph

    1.01%

    Downside

    Day's Volatility :4.13%

    Upside

    3.16%

    downward going graph
  • $24.18
    $41.02
    $24.85
    downward going graph

    2.7%

    Downside

    52 Weeks Volatility :41.05%

    Upside

    39.42%

    downward going graph

Returns

PeriodFortrea Holdings IncIndex (Russel 2000)
3 Months
-32.29%
0.0%
6 Months
-21.46%
0.0%
1 Year
-32.55%
0.0%
3 Years
-32.55%
-22.6%

Highlights

Market Capitalization
2.2B
Book Value
$17.81
Earnings Per Share (EPS)
-1.02
Wall Street Target Price
31.81
Profit Margin
-3.8%
Operating Margin TTM
-5.15%
Return On Assets TTM
0.56%
Return On Equity TTM
-3.65%
Revenue TTM
3.1B
Revenue Per Share TTM
34.61
Quarterly Revenue Growth YOY
-4.6%
Gross Profit TTM
0.0
EBITDA
136.0M
Diluted Eps TTM
-1.02
Quarterly Earnings Growth YOY
-0.57
EPS Estimate Current Year
0.72
EPS Estimate Next Year
1.68
EPS Estimate Current Quarter
0.01
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    61%Buy
    30%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Fortrea Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 28.01%

Current $24.85
Target $31.81

Technicals Summary

Sell

Neutral

Buy

Fortrea Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fortrea Holdings Inc
Fortrea Holdings Inc
-31.62%
-21.46%
-32.55%
-32.55%
-32.55%
Moderna, Inc.
Moderna, Inc.
21.03%
85.08%
14.68%
-28.27%
659.22%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
3.22%
20.18%
31.88%
93.3%
227.58%
Novo Nordisk A/s
Novo Nordisk A/s
8.85%
34.38%
71.83%
235.07%
463.44%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
16.81%
34.1%
40.6%
123.97%
174.53%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fortrea Holdings Inc
Fortrea Holdings Inc
467.67
NA
NA
0.72
-0.04
0.01
NA
17.81
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.14
-0.38
-0.16
NA
33.47
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
28.89
28.89
1.46
44.13
0.15
0.08
NA
250.15
Novo Nordisk A/s
Novo Nordisk A/s
46.97
46.97
2.36
3.5
1.0
0.25
0.01
22.18
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
29.59
29.59
0.53
17.08
0.24
0.13
NA
71.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fortrea Holdings Inc
Fortrea Holdings Inc
Buy
$2.2B
-32.55%
467.67
-3.8%
Moderna, Inc.
Moderna, Inc.
Buy
$54.6B
659.22%
24.73
-115.82%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$108.0B
227.58%
28.89
29.45%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$602.6B
463.44%
46.97
36.55%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$117.5B
174.53%
29.59
39.46%

Company Information

Organization
Fortrea Holdings Inc
Employees
16000
CEO
Mr. Thomas H. Pike
Industry
Miscellaneous

FAQs