Fortrea Holdings Inc (FTRE) Stock: A Value Analysis

Moreover, the 36-month beta value for FTRE is 1.58. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 10 as “hold,” and 0 as “sell.”

The public float for FTRE is 90.14M and currently, short sellers hold a 13.66% of that float. On June 04, 2025, FTRE’s average trading volume was 3.10M shares.

FTRE) stock’s latest price update

Fortrea Holdings Inc (NASDAQ: FTRE)’s stock price has plunge by 12.11relation to previous closing price of 4.13. Nevertheless, the company has seen a 11.57% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-03 that NEW YORK, June 03, 2025 (GLOBE NEWSWIRE) — Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, announces that a class action lawsuit has been filed against Fortrea Holdings Inc. (“Fortrea” or the “Company”) (NASDAQ:FTRE) in the United States District Court for the Southern District of New York on behalf of all persons and entities who purchased or otherwise acquired Fortrea securities between July 3, 2023 and February 28, 2025, both dates inclusive (the “Class Period”). Investors have until August 1, 2025 to apply to the Court to be appointed as lead plaintiff in the lawsuit.

FTRE’s Market Performance

Fortrea Holdings Inc (FTRE) has seen a 11.57% rise in stock performance for the week, with a -26.04% decline in the past month and a -57.76% plunge in the past quarter. The volatility ratio for the week is 6.55%, and the volatility levels for the past 30 days are at 6.35% for FTRE. The simple moving average for the last 20 days is -2.12% for FTRE stock, with a simple moving average of -69.40% for the last 200 days.

Analysts’ Opinion of FTRE

Many brokerage firms have already submitted their reports for FTRE stocks, with Truist repeating the rating for FTRE by listing it as a “Hold.” The predicted price for FTRE in the upcoming period, according to Truist is $7 based on the research report published on May 02, 2025 of the current year 2025.

Barclays, on the other hand, stated in their research note that they expect to see FTRE reach a price target of $6. The rating they have provided for FTRE stocks is “Underweight” according to the report published on April 10th, 2025.

Citigroup gave a rating of “Neutral” to FTRE, setting the target price at $23 in the report published on December 11th of the previous year.

FTRE Trading at -19.34% from the 50-Day Moving Average

After a stumble in the market that brought FTRE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.70% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FTRE starting from Mcconnell Jill G., who proposed sale 3,130 shares at the price of $4.17 back on Jun 03 ’25. After this action, Mcconnell Jill G. now owns shares of Fortrea Holdings Inc, valued at $13,050 using the latest closing price.

Morais Mark A., the Officer of Fortrea Holdings Inc, proposed sale 3,130 shares at $4.17 during a trade that took place back on Jun 03 ’25, which means that Morais Mark A. is holding shares at $13,050 based on the most recent closing price.

Stock Fundamentals for FTRE

Current profitability levels for the company are sitting at:

  • -0.24 for the present operating margin
  • 0.2 for the gross margin

The net margin for Fortrea Holdings Inc stands at -0.3. The total capital return value is set at -0.3. Equity return is now at value -61.58, with -20.50 for asset returns.

Based on Fortrea Holdings Inc (FTRE), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.5. The interest coverage ratio of the stock is -5.77.

Currently, EBITDA for the company is -67.4 million with net debt to EBITDA at -2.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.6. The receivables turnover for the company is 3.68for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.

Conclusion

To wrap up, the performance of Fortrea Holdings Inc (FTRE) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.