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Fortrea Holdings Inc.NasdaqGS:FTRE Rapport sur les actions

Capitalisation boursière US$1.1b
Prix de l'action
US$12.18
US$14.44
15.6% sous-évalué décote intrinsèque
1Y94.6%
7D24.3%
Valeur du portefeuille
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Fortrea Holdings Inc.

NasdaqGS:FTRE Rapport sur les actions

Capitalisation boursière : US$1.1b

Fortrea Holdings (FTRE) Aperçu de l'action

Fortrea Holdings Inc. est un organisme de recherche sous contrat qui fournit des solutions de développement de produits biopharmaceutiques et d'appareils médicaux à des clients pharmaceutiques, biotechnologiques et d'appareils médicaux dans le monde entier. Plus de détails

FTRE analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

FTRE Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$7.6FV 75.3% sous-évalué décote intrinsèque
5022.2%Revenue growth p.a.
3.7k
23
2
55
1mo ago

Fortrea Holdings Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Fortrea Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$12.18
Plus haut sur 52 semainesUS$18.67
Plus bas sur 52 semainesUS$3.97
Bêta1.78
Variation sur 1 mois28.89%
Variation sur 3 mois-27.76%
Variation sur 1 an94.57%
Variation sur 3 ansn/a
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-59.53%

Nouvelles et mises à jour récentes

Recent updates

FTRE: Conservative 2026 Guidance And AI Tools May Support Re Rating

The analyst price target for Fortrea has been reset from about $22.59 to $16.00 as analysts factor in updated fair value assumptions, slightly lower revenue growth and profit margin inputs, and a lower future P/E multiple, while also incorporating recent Street research that adjusts targets across firms in response to evolving views on the company's fundamentals and guidance. Analyst Commentary Recent Street research on Fortrea shows a mix of trimmed price targets and selective upgrades, as analysts recalibrate their models around updated guidance and sector views.

FTRE: Margin Recovery Under New Leadership And Conservative 2026 Guidance May Drive Re Rating

Analysts nudged their price target for Fortrea slightly higher to $22.59 from $22.46, citing a mix of higher assumed profit margins, a lower future P/E multiple, and varied recent Street calls that balance upgraded ratings with trimmed targets in the $12 to $22 range. Analyst Commentary Recent Street research on Fortrea shows a wide range of opinions, but the most optimistic voices point to improving execution, clearer profit potential, and room for the shares to rerate as fundamentals stabilize.

FTRE: Margin Recovery And Deleveraging Under New Leadership May Drive Re Rating

Narrative Update The analyst price target for Fortrea has been revised lower from about $25 to roughly $22.46. This reflects analysts balancing recent price target cuts from several banks with more constructive views that cite improving execution, better fundamentals, and a clearer path to margin recovery under new leadership.

FTRE: Margin Recovery And 2026 Guidance Under New Leadership Will Drive Upside

The analyst price target for Fortrea Holdings has shifted lower by about $2 to align with a refreshed fair value estimate of $14.44, as analysts factor in a higher discount rate, more cautious revenue growth assumptions, and only modestly revised margin and P/E inputs, despite recent rating upgrades and mixed target resets across the Street. Analyst Commentary Street research on Fortrea paints a mixed picture, with several firms turning more constructive on execution and earnings power, while others temper expectations for share price upside through lower targets.

FTRE: Execution Improvements And Deleveraging Under New Leadership May Drive Re Rating

Narrative Update on Fortrea Holdings: Analyst Price Target Shift The updated analyst price target for Fortrea Holdings reflects a higher implied valuation in dollar terms. Analysts are citing improved execution under new leadership, a clearer path to margin recovery, and recent target increases from firms that now see better revenue trends, margin potential, and benefits from deleveraging.

The Market Doesn't Like What It Sees From Fortrea Holdings Inc.'s (NASDAQ:FTRE) Revenues Yet As Shares Tumble 33%

Feb 12
The Market Doesn't Like What It Sees From Fortrea Holdings Inc.'s (NASDAQ:FTRE) Revenues Yet As Shares Tumble 33%

FTRE: Execution And Margin Recovery Under New Leadership Will Drive Future Upside

Narrative Update: Fortrea Holdings Our updated analyst price target for Fortrea moves higher by about $3, with analysts pointing to improving execution under new leadership, early commercial traction, a clearer path to margin recovery, and more supportive biopharma demand as key reasons for their revised expectations. Analyst Commentary Recent Street research on Fortrea reflects a more constructive tone, with several bullish analysts lifting price targets and upgrading ratings as they reassess the company’s execution, growth prospects, and margin potential.

FTRE: Execution Gains And Biopharma Cycle Tailwinds May Drive Re Rating

Narrative Update on Fortrea Holdings Analysts have lifted their blended price expectations for Fortrea by several dollars, with new targets in the low to mid $20s and up to $25, citing improving execution under new leadership, a clearer path to margin recovery, and better perceived performance as the biopharma cycle picks up. This is broadly consistent with only modest tweaks to our discount rate, revenue growth, margin and future P/E assumptions and no change to our $25.00 fair value estimate.

FTRE: New Leadership And Margin Recovery Path May Drive Re Rating

Analysts have raised their blended price target on Fortrea Holdings to about $25 from roughly $13, reflecting updated assumptions for stronger revenue growth, slightly improved profit margins, and a higher future P/E multiple, alongside recent upgrades and target increases from several firms. Analyst Commentary Bullish analysts are becoming more constructive on Fortrea Holdings, with a series of upgrades and price target increases that highlight improving company execution and a more supportive setup for profitability and valuation.

FTRE: Rapid Share Gains Will Be Tested By Leadership Execution Risks

Analysts have nudged their average price target on Fortrea Holdings higher, from $12.07 to $13.25, citing encouraging early progress under new leadership, a steady Q3 book-to-bill backdrop, and signs that contract research and healthcare utilization trends may be stabilizing into 2026. Analyst Commentary Recent research updates reflect a cautiously constructive stance on Fortrea, with incremental target price hikes tied to operational progress and a stabilizing industry backdrop.

FTRE: Rapid Share Gains Will Face Test From Leadership Transition Execution

Analysts have raised their fair value estimate for Fortrea Holdings from $11.21 to $12.07 per share, citing a lower perceived discount rate, slightly stronger long term revenue growth assumptions, and improving demand signals reflected in multiple recent price target increases across the Street. Analyst Commentary Bullish analysts point to a constructive setup for Fortrea as recent price target increases cluster in a narrow range above the prior consensus, suggesting growing confidence that execution under new leadership can support a re-rating.

Fortrea Holdings Inc. (NASDAQ:FTRE) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Dec 07
Fortrea Holdings Inc. (NASDAQ:FTRE) Surges 27% Yet Its Low P/S Is No Reason For Excitement

FTRE: Rapid Share Price Increase Will Challenge Upside Amid Mixed Industry Trends

Analysts have raised their average price target for Fortrea Holdings. Recent targets have moved from approximately $7-11 previously to as high as $14, reflecting improving internal execution, stabilizing industry trends, and cautious optimism regarding future demand.

Fortrea Holdings: Showing Real Signs Of Life

Nov 20

FTRE: Bookings Stability And Leadership Transition Will Shape Outlook Into 2026

Fortrea Holdings' analyst price target has increased significantly from $9.53 to $11.21, as analysts cite a more promising outlook supported by steady bookings, sector stabilization, and improving market demand. Analyst Commentary Recent analyst research highlights both positive developments and ongoing uncertainties for Fortrea Holdings.

FTRE: Stabilizing Healthcare Trends Will Support Resilience Amid Mixed Market Signals

The analyst price target for Fortrea Holdings has been raised from $7 to a range between $9 and $10. Analysts cite stabilizing healthcare cost trends and improving contract research bookings as key factors for their more optimistic outlook.

Global Demographic Trends Will Spur Clinical Advances

Analysts have raised their price target for Fortrea Holdings from $8.30 to $9.44, citing sustained improvements in revenue growth, stabilizing cost trends, and recent industry signals that point to a bottoming in contract research organization demand. Analyst Commentary Recent analyst updates highlight a shifting outlook for Fortrea Holdings, with both optimistic and cautious perspectives emerging from the latest research notes.

Global Demographic Trends Will Spur Clinical Advances

Analysts have raised their fair value estimate for Fortrea Holdings from $7.89 to $8.30 per share. They cite recent improvements in industry bookings and biotech funding, despite continued mixed demand signals.

Global Demographic Trends Will Spur Clinical Advances

The upward revision in Fortrea Holdings’ price target is primarily driven by a lower discount rate, signaling reduced perceived risk and supporting the increase in fair value from $7.44 to $7.89. What's in the News Fortrea Holdings raised its full-year 2025 revenue guidance to $2.6–$2.7 billion.

Health Check: How Prudently Does Fortrea Holdings (NASDAQ:FTRE) Use Debt?

Aug 14
Health Check: How Prudently Does Fortrea Holdings (NASDAQ:FTRE) Use Debt?

Global Demographic Trends Will Spur Clinical Advances

Fortrea Holdings’ price target has been revised upward to $7.02, primarily due to solid earnings visibility and positive physician survey results for hospital segments, despite cost challenges in managed care and a neutral outlook in clinical laboratories. Analyst Commentary Earnings visibility remains solid for hospital-focused segments.

Why Fortrea Holdings Inc. (NASDAQ:FTRE) Could Be Worth Watching

Jun 21
Why Fortrea Holdings Inc. (NASDAQ:FTRE) Could Be Worth Watching
User avatar

New Therapeutic Areas And AI Adoption Will Fuel Progress

Expanding into therapeutic areas and strengthening partnerships may increase revenue through diversified client engagement.

Is There An Opportunity With Fortrea Holdings Inc.'s (NASDAQ:FTRE) 49% Undervaluation?

May 08
Is There An Opportunity With Fortrea Holdings Inc.'s (NASDAQ:FTRE) 49% Undervaluation?

Is Fortrea Holdings (NASDAQ:FTRE) Using Debt Sensibly?

Apr 08
Is Fortrea Holdings (NASDAQ:FTRE) Using Debt Sensibly?

Fortrea: A Growing CRO With Strong Backlog, Margin Expansion, And Industry Tailwinds

Mar 06

Benign Growth For Fortrea Holdings Inc. (NASDAQ:FTRE) Underpins Stock's 38% Plummet

Mar 04
Benign Growth For Fortrea Holdings Inc. (NASDAQ:FTRE) Underpins Stock's 38% Plummet

We Think Fortrea Holdings (NASDAQ:FTRE) Has A Fair Chunk Of Debt

Dec 27
We Think Fortrea Holdings (NASDAQ:FTRE) Has A Fair Chunk Of Debt

Fortrea: Turning Around As The Activists Move In

Dec 26

Fortrea: Some Green Shoots After A Dismal Period

Nov 28

There Is A Reason Fortrea Holdings Inc.'s (NASDAQ:FTRE) Price Is Undemanding

Nov 21
There Is A Reason Fortrea Holdings Inc.'s (NASDAQ:FTRE) Price Is Undemanding

Would Fortrea Holdings (NASDAQ:FTRE) Be Better Off With Less Debt?

Aug 16
Would Fortrea Holdings (NASDAQ:FTRE) Be Better Off With Less Debt?

Rendement pour les actionnaires

FTREUS Life SciencesUS Marché
7D24.3%-0.3%0.8%
1Y94.6%2.4%27.8%

Rendement vs Industrie: FTRE a dépassé le secteur US Life Sciences qui a rapporté 2.4 % au cours de l'année écoulée.

Rendement vs marché: FTRE a dépassé le marché US qui a rapporté 27.8 % au cours de l'année écoulée.

Volatilité des prix

Is FTRE's price volatile compared to industry and market?
FTRE volatility
FTRE Average Weekly Movement11.1%
Life Sciences Industry Average Movement8.2%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: FTRE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de FTRE ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
202314,086Anshul Thakralwww.fortrea.com

Fortrea Holdings Inc. est un organisme de recherche sous contrat qui fournit des solutions de développement de produits biopharmaceutiques et d'appareils médicaux à des clients pharmaceutiques, biotechnologiques et d'appareils médicaux dans le monde entier. Elle propose des services de pharmacologie clinique, tels que des unités de recherche clinique, des partenariats externes, la gestion de projets, la conception et le suivi d'études, la bioanalyse et les biomarqueurs, la pharmacocinétique, la modélisation et la simulation, et la biométrie ; et des services de développement clinique, y compris des études cliniques de phase I à IV et des études de preuves en situation réelle, des affaires réglementaires, la conception de protocoles, la planification opérationnelle, le démarrage d'études et de sites, le recrutement de patients, la gestion de projets, le suivi complet de sites et la surveillance médicale, la gestion de données et la biostatistique, la pharmacovigilance, la rédaction médicale et les services cliniques mobiles. L'entreprise propose également des services de conseil en matière de développement de produits et de réglementation, d'accès au marché et d'économie de la santé, de recherche sur les résultats, ainsi que des services d'EEO.

Fortrea Holdings Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Fortrea Holdings se comparent-ils à sa capitalisation boursière ?
FTRE statistiques fondamentales
Capitalisation boursièreUS$1.14b
Bénéfices(TTM)-US$986.20m
Recettes(TTM)US$2.72b
0.4x
Ratio P/S
-1.2x
Ratio P/E

Le site FTRE est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
FTRE compte de résultat (TTM)
RecettesUS$2.72b
Coût des recettesUS$2.22b
Marge bruteUS$503.80m
Autres dépensesUS$1.49b
Les revenus-US$986.20m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 05, 2026

Résultat par action (EPS)-10.55
Marge brute18.50%
Marge bénéficiaire nette-36.21%
Ratio dettes/capitaux propres187.0%

Quelles ont été les performances à long terme de FTRE?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/03 16:46
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Fortrea Holdings Inc. est couverte par 13 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Eric ColdwellBaird
Luke SergottBarclays
Michael RyskinBofA Global Research