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Fortrea Holdings Inc. FTRE

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Price alert · FTRE

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20.06 USD -1.23 -5.80%

As of Nov 2, 3:28 PM ET

Bid
20.04 × 1
Ask
20.07 × 3
20.00 Day range 21.56
8.87 52-week range 25.88
YTD
+16.26%
1 year
+91.73%
Open
21.41
Prev close
21.29
Mkt cap
1.93B
Vol
964.80K
Avg vol
1.65M
EPS
-0.73
P/E
0.00
Div yield
0.00%
More statistics
Low
20.00
High
21.56
Forward P/E
18.35
Beta
0.00
Short ratio
4.32
Inst. own
108.42%
Dividend
0.00
Ex-div date
Earnings
Feb 25, 2027
50-d avg
20.22
200-d avg
15.67
1y target
22.63

6M chart

Chart tools
Interval

Events in this range
  • May 5, 2026Earnings: 0.16; estimate 0.03; surprise 433.33%
  • Jul 29, 2026Earnings: 0.23; estimate 0.1804; surprise 27.49%
  • Oct 6, 2026Rating: Barclays · Equal-Weight → Overweight
  • Oct 15, 2026Rating: Deutsche Bank · Hold → Buy
  • Oct 20, 2026Rating: UBS · Neutral → Neutral
  • Oct 29, 2026Earnings: 0.28; estimate 0.2172; surprise 28.91%
  • Oct 30, 2026Rating: Evercore ISI Group · Outperform → Outperform
  • Oct 30, 2026Rating: Barclays · Overweight → Overweight
  • Oct 30, 2026Rating: Truist Securities · Buy → Buy
Signals (30)
NameDateAgo
SMA: BearishNov 2, 20265 hours ago
MACD: Sell SignalOct 30, 20263 days ago
RSI: OverboughtOct 21, 20261 week ago
RSI: OverboughtOct 15, 20262 weeks ago
SMA: BullishSep 15, 20261 month ago
MACD: Buy SignalSep 15, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 28, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Buy SignalJul 23, 20263 months ago
RSI: OverboughtJul 23, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
MACD: Buy SignalJun 26, 20264 months ago
MACD: Sell SignalJun 16, 20264 months ago
RSI: OverboughtJun 4, 20265 months ago
MACD: Buy SignalJun 1, 20265 months ago
RSI: OverboughtMay 29, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BullishMay 5, 20266 months ago
RSI: OverboughtMay 5, 20266 months ago

Key statistics

Market cap
2.03B
Enterprise value
3.13B
Trailing P/E
0.00
Forward P/E
18.35
PEG ratio
0.34
Price / sales
0.76
Price / book
3.82
EPS (TTM)
-0.91
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-2.58%
Revenue (TTM)
2.67B
Revenue growth
-1.40%
Free cash flow
274.39M
Total cash
220.60M
Total debt
1.12B
Return on equity
-12.34%
Shares outstanding
96.50M
Short % of float
9.32%
50-day average
20.22
200-day average
15.67

Analyst view

Consensus: buy

Buy
Price target (mean) 22.63 +12.8% upside
Target (low)
13.50
Target (mean)
22.63
Target (high)
27.00
Ratings (0m) 13 7 buy · 4 hold · 2 sell
  • Strong buy1
  • Buy6
  • Hold4
  • Sell0
  • Strong sell2

Next earnings

Feb 25, 2027

Expected Feb 25, 2027. Consensus EPS estimate 0.21816.

Earnings history

Financials — quick view

All financials
FTRE Revenue — quarterly 691.50M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
FTRE Net income — quarterly 600.00K
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
FTRE EPS — quarterly 0.01
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

FTRE recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 25, 2027Dec 30, 20260.20———
Oct 29, 2026Sep 30, 20260.21720.28+0.06+28.91%
Jul 29, 2026Jun 30, 20260.18040.23+0.05+27.49%
May 5, 2026Mar 31, 20260.030.16+0.13+433.33%
Feb 26, 2026Dec 31, 20250.160.09-0.07-43.75%
Nov 5, 2025Sep 30, 20250.160.12-0.04-25.00%

Upgrades / downgrades

FTRE analyst upgrades and downgrades
DateFirmActionFromTo
Oct 30, 2026Truist SecuritiesmainBuyBuy
Oct 30, 2026BarclaysmainOverweightOverweight
Oct 30, 2026Evercore ISI GroupmainOutperformOutperform
Oct 20, 2026UBSmainNeutralNeutral
Oct 15, 2026Deutsche BankupHoldBuy
Oct 6, 2026BarclaysupEqual-WeightOverweight

About Fortrea Holdings Inc.

Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical pharmacology, such as clinical research units, external partnerships, project management, study design and monitoring, bioanalytics and biomarkers, pharmacokinetics, modeling and simulation, and biometrics; and clinical development, including phase I through IV clinical and real-world evidence studies, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, comprehensive site and medical monitoring, data management and biostatistics, pharmacovigilance, medical writing, and mobile clinical services. The company also provides consulting services comprising product development and regulatory, market access and health economics, and outcomes research, as well as RWE services. Fortrea Holdings Inc. was incorporated in 2023 and is headquartered in Durham, North Carolina.

Sector
Healthcare
Industry
Biotechnology
Country
United States
Website
fortrea.com

News

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Insider holders

FTRE insider holders
InsiderRelationLatest transactionDateShares held
MCCONNELL JILL GChief Financial OfficerSaleJun 1, 202678,416
MORAIS MARK AChief Operating OfficerSaleSep 8, 202686,419
NEUPERT PETER MDirectorConversion of Exercise of derivative securityMay 13, 2026246,668
PESICKA EDWARD ADirectorConversion of Exercise of derivative securityJun 9, 202652,453
PIKE THOMASChief Executive OfficerSaleJan 12, 2025159,868
RAY AMRITDirectorConversion of Exercise of derivative securityJun 9, 202652,453

Institution ownership

FTRE institution ownership
Holder% heldSharesValueReported
Blackrock Inc.16.61%15,799,104332.89MJun 29, 2026
Goldman Sachs Group Inc8.85%8,414,011177.28MJun 29, 2026
Sessa Capital IM, L.P.4.83%4,593,55096.79MJun 29, 2026
Vanguard Capital Management LLC4.40%4,181,55288.11MJun 29, 2026
Vanguard Portfolio Management LLC4.01%3,816,62780.42MJun 29, 2026
State Street Corporation3.98%3,784,17379.73MJun 29, 2026

Fund ownership

FTRE fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.95%5,659,969119.26MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.16%3,000,63163.22MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.63%2,497,46852.62MSep 29, 2026
Fidelity Capital Trust-Fidelity Value Fund2.41%2,290,80048.27MAug 30, 2026
LOOMIS SAYLES FUNDS II-Loomis Sayles Small Cap Growth Fund1.39%1,319,07927.79MJun 29, 2026
Columbia Acorn Trust-Columbia Acorn Fund1.36%1,291,98927.22MJun 29, 2026
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