NASDAQ: FTREFortrea Holdings Inc Stock
$9.40+0.63 (+7.18%)
Updated Mar 24, 2025
FTRE Price
$9.40
Fair Value Price
$9.22
Market Cap
$846.00M
52 Week Low
$8.65
52 Week High
$40.63
P/E
-2.56x
P/B
0.62x
P/S
0.62x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.70B
Earnings
-$328.50M
Gross Margin
19.8%
Operating Margin
-7.72%
Profit Margin
-12.2%
Debt to Equity
1.63
Operating Cash Flow
$263M
Beta
1.5
Next Earnings
May 12, 2025
Ex-Dividend
N/A
Next Dividend
N/A
FTRE Overview
Fortrea Holdings Inc., a contract research organization, primarily engages in the provision of biopharmaceutical product and medical device development services worldwide. It operates through two segments: Clinical Services and Enabling Services. The Clinical Services segment provides across the clinical pharmacology and clinical development spectrum. The Enabling Services segment provides patient access and clinical trial technology solutions to customers that streamline complex randomization and optimize the trial drug supply process. The company offers delivery models that include full service, functional service provider, and hybrid service structures. It also offers phase I-IV clinical trial management, differentiated technology enabled trial solutions, and post approval services. The company serves pharmaceutical, biotechnology, and medical device organizations. Fortrea Holdings Inc. was incorporated in 2023 and is based in Durham, North Carolina.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine FTRE's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Biotech
Industry Rating
F
FTRE
Ranked#136 of 482
Ranked#136 of 482
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $2.60 | A | |
| $142.02 | A | |
| $7.60 | A |
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FTRE News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how FTRE scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
FTRE ($9.40) is overvalued by 1.93% relative to our estimate of its Fair Value price of $9.22 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
FTRE ($9.40) is not significantly undervalued (1.93%) relative to our estimate of its Fair Value price of $9.22 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
FTRE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more FTRE due diligence checks available for Premium users.
Valuation
FTRE fair value
Fair Value of FTRE stock based on Discounted Cash Flow (DCF)
Price
$9.40
Fair Value
$9.22
Overvalued by
1.93%
FTRE ($9.40) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FTRE ($9.40) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FTRE is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
FTRE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.56x
Industry
-118.78x
Market
32.57x
FTRE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.62x
Industry
4.72x
FTRE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
FTRE's financial health
Profit margin
Revenue
$697.0M
Net Income
-$61.2M
Profit Margin
-8.8%
FTRE's Earnings (EBIT) of -$208.20M... subscribe to Premium to read more.
Interest Coverage Financials
FTRE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.6B
Liabilities
$2.2B
Debt to equity
1.63
FTRE's short-term liabilities ($949.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FTRE's long-term liabilities ($1.27B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FTRE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$17.1M
Investing
$3.5M
Financing
-$1.1M
FTRE's operating cash flow ($262.80M)... subscribe to Premium to read more.
Debt Coverage Financials
FTRE vs Biotech Stocks
Fortrea Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.