Fortrea Holdings Inc.

NasdaqGS:FTRE 주식 리포트

시가총액: US$1.7b

Fortrea Holdings 과거 순이익 실적

과거 기준 점검 0/6

Fortrea Holdings 의 수입은 연평균 -80.4%의 비율로 감소해 온 반면, Life Sciences 산업은 연평균 3.5%의 비율로 감소했습니다. 매출은 연평균 3.2%의 비율로 감소해 왔습니다.

핵심 정보

-80.41%

순이익 성장률

-80.15%

주당순이익(EPS) 성장률

Life Sciences 산업 성장률21.51%
매출 성장률-3.21%
자기자본이익률-84.98%
순이익률-16.50%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 Jun 22

FTRE: Execution On 2026 Guidance And AI Rollout Will Shape Risk Reward

Fortrea Holdings' updated analyst price target has moved higher to $16.21 from $14.44. This reflects analysts' use of a lower discount rate, slightly stronger assumptions for revenue growth and profit margins, and a modestly higher future P/E multiple supported by a series of recent target increases across major firms.
내러티브 업데이트 Jun 08

FTRE: Ongoing Execution Risks Around 2026 Guidance Will Limit Upside Potential

Analysts have lifted their aggregate price target on Fortrea Holdings by several dollars to reflect updated assumptions for revenue growth, margins and future P/E expectations, following a series of recent target increases from major firms. Analyst Commentary Recent research on Fortrea reflects a mix of optimism and caution, with some firms lifting price targets and others trimming their expectations as they reassess the stock's risk and reward trade off.
내러티브 업데이트 May 25

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

Analysts raised Fortrea Holdings’ fair value estimate to $20.00 from $16.00, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E that are consistent with a series of recent price target increases across the Street. Analyst Commentary Recent Street research around Fortrea has shifted toward a more constructive tone, with several bullish analysts lifting price targets and one firm moving the stock to a higher rating category.
내러티브 업데이트 May 07

FTRE: Execution Risk Around 2026 Revenue Guidance Will Cap Future Upside

Analysts have raised their price targets on Fortrea by $3 to $5, and the fair value estimate in this model has shifted from $5.0 to $9.5 as analysts point to moderating discount rate assumptions, slightly positive revenue growth, and higher expected profit margins reflected in a higher forward P/E multiple. Analyst Commentary Recent research on Fortrea shows a split view, with some firms raising price targets by US$3 to US$5, while others have taken a more cautious stance, trimming targets and questioning how much upside is already reflected in the valuation.
내러티브 업데이트 Apr 21

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.
내러티브 업데이트 Apr 07

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.
내러티브 업데이트 Mar 24

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.
내러티브 업데이트 Mar 09

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.
내러티브 업데이트 Feb 23

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.
분석 기사 Feb 12

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

Fortrea Holdings Inc. ( NASDAQ:FTRE ) shares have retraced a considerable 33% in the last month, reversing a fair...
내러티브 업데이트 Feb 09

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.
내러티브 업데이트 Jan 25

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.
내러티브 업데이트 Jan 11

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.
내러티브 업데이트 Dec 27

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.
내러티브 업데이트 Dec 13

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.
분석 기사 Dec 07

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

Despite an already strong run, Fortrea Holdings Inc. ( NASDAQ:FTRE ) shares have been powering on, with a gain of 27...
내러티브 업데이트 Nov 29

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.
Seeking Alpha Nov 20

Fortrea Holdings: Showing Real Signs Of Life

Summary Fortrea Holdings has shown signs of recovery after severe operational and financial struggles, with shares rebounding from historic lows. The company reported improving sales momentum and a rising backlog, but EBITDA and margins remain under pressure, keeping leverage high. Management has implemented cost reductions, raised guidance, and enacted a shareholder rights plan, signaling renewed urgency and insider confidence. While the darkest scenarios seem less likely, conviction to buy remains low; continued monitoring is warranted as recovery progresses. Read the full article on Seeking Alpha
내러티브 업데이트 Nov 15

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.
내러티브 업데이트 Nov 01

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.
내러티브 업데이트 Oct 18

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.
내러티브 업데이트 Oct 03

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.
내러티브 업데이트 Sep 05

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.
분석 기사 Aug 14

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

NasdaqGS:FTRE 1 Year Share Price vs Fair Value Explore Fortrea Holdings's Fair Values from the Community and select...
내러티브 업데이트 Aug 07

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.
분석 기사 Jun 21

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

Fortrea Holdings Inc. ( NASDAQ:FTRE ), is not the largest company out there, but it led the NASDAQGS gainers with a...
User avatar
새로운 내러티브 May 17

New Therapeutic Areas And AI Adoption Will Fuel Progress

Expanding into therapeutic areas and strengthening partnerships may increase revenue through diversified client engagement.
분석 기사 May 08

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

Key Insights Fortrea Holdings' estimated fair value is US$11.03 based on 2 Stage Free Cash Flow to Equity Fortrea...
분석 기사 Apr 08

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Mar 06

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

Summary FTRE's strong backlog of $7.7 billion provides revenue stability and planning advantages, despite short-term spin-off costs and missed earnings. The CRO market is projected to grow significantly, driven by increased outsourcing of complex late-stage trials, positioning FTRE for long-term growth. FTRE's global reach across 90 countries offers a competitive advantage in multi-region trials, enhancing patient enrollment and administrative efficiency. Post-spin-off, FTRE can focus on high-margin areas like oncology and decentralized trials, with expected margin improvements from reduced overhead costs. Read the full article on Seeking Alpha
분석 기사 Mar 04

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

To the annoyance of some shareholders, Fortrea Holdings Inc. ( NASDAQ:FTRE ) shares are down a considerable 38% in the...
분석 기사 Dec 27

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

매출 및 비용 세부 내역

Fortrea Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGS:FTRE 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 262,709-4474350
31 Dec 252,723-9864560
30 Sep 252,760-1,0285020
30 Jun 252,734-1,0305310
31 Mar 252,686-7555620
31 Dec 242,696-2715610
30 Sep 242,709-2465390
30 Jun 242,748-2445100
31 Mar 242,811-1194510
31 Dec 232,843-324480
30 Sep 232,895503850
30 Jun 232,9431273490
31 Mar 233,0111683220
31 Dec 222,8371464160
31 Dec 213,058983030
31 Dec 202,580-3592680

양질의 수익: FTRE 은(는) 현재 수익성이 없습니다.

이익 마진 증가: FTRE는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: FTRE은 수익성이 없으며 지난 5년 동안 손실이 연평균 80.4% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 FTRE의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: FTRE은 수익성이 없어 지난 해 수익 성장률을 Life Sciences 업계(5.2%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: FTRE는 현재 수익성이 없으므로 자본 수익률이 음수(-84.98%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/29 05:00
종가2026/06/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Fortrea Holdings Inc.는 13명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Eric ColdwellBaird
Luke SergottBarclays
Michael RyskinBofA Global Research