F

    Fortrea Holdings Inc. (FTRE)

    Official site

    HEALTHCARE • BIOTECHNOLOGY • NASDAQ

    $18.37
    -0.44 (-2.34%)

    Market Cap: $1.75B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    46%(6/13)
    Avg Surprise
    -15.47%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.21
    Range$0.16 - $0.28
    10 analysts
    EPS Revisions
    4
    0
    7d
    4
    5
    30d
    EPS Estimate Drift
    90d ago$0.21-2.0%
    60d ago$0.21-2.0%
    30d ago$0.21+0.8%
    7d ago$0.21+0.0%
    Current$0.21
    Revenue Consensus
    $672M
    Range$667M - $680M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.40
    Range$0.32 - $0.56
    11 analysts
    Revenue Consensus
    $718M
    Range$709M - $730M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.40---
    Sep 26EST
    		-$0.21---
    Jun 26
    Reported Jul 29
    		$0.23$0.18+27.78%Beat+21.1%
    Mar 26
    Reported May 5
    		$0.16$0.05+220.00%Beat+700.0%
    Dec 25
    Reported Feb 26
    		$0.09$0.16-43.75%Miss-50.0%
    Sep 25
    Reported Nov 5
    		$0.12$0.16-25.00%Miss-47.8%
    Jun 25
    Reported Aug 6
    		$0.19$0.08+137.50%Beat+733.3%
    Mar 25
    Reported May 12
    		$0.02N/A+128.57%Beat+150.0%
    Dec 24
    Reported Mar 3
    		$0.18N/A-50.73%Miss-5.3%
    Sep 24
    Reported Nov 8
    		$0.23$0.25-8.00%Miss-4.2%
    Jun 24
    Reported Aug 12
    		$-0.03$0.06-150.00%Miss-105.8%
    Mar 24
    Reported May 13
    		$-0.04$0.01-500.00%Miss-108.8%
    Dec 23
    Reported Mar 11
    		$0.19$0.24-20.83%Miss-
    Sep 23
    Reported Nov 13
    		$0.24$0.16+50.00%Beat-
    Jun 23
    Reported Aug 14
    		$0.52$0.39+33.33%Beat-
    Mar 23
    Reported May 31
    		$0.45$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio30.62EV/EBITDA32.38x
    Price/FCF8.91xFCF Yield11.22%
    Profitability
    Profit Margin-3.18%Operating Margin2.58%
    ROE-15.30%ROIC0.41%
    Financial Health
    Debt/Equity2.01xInterest Coverage0.10x
    Current Ratio0.96xQuick Ratio0.96x
    Trading Statistics
    Beta1.97Avg Volume1.36M
    52-Week High$21.3952-Week Low$8.30

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$18.35
    SMA 20$18.34
    SMA 50$18.18
    SMA 200$14.46
    EMA 10$18.46
    EMA 20$18.41
    EMA 50$17.78
    EMA 200$14.63

    MACD

    Line: 0.09Signal: 0.09Hist: 0.00

    ADX

    ADX: 15.5+DI: 19.7-DI: 16.7

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down56.0
    PSAR$17.21

    Bollinger Bands

    Upper Band$19.39
    Lower Band$17.29
    %B Position1142%(Upper)
    Band Width0.51

    RSI (14-Day)

    Neutral
    50.3

    Momentum Oscillators

    Stoch %K68.8
    Stoch %D66.7
    Williams %R-39.0
    ROC (10d)1.5%
    Momentum0.27
    CCI (20d)7.7
    MFI (14d)36.8

    Volatility Measures

    ATR (14d)$0.94(5.1%)
    StdDev (20d)0.52
    Hist Vol56.5%(High)

    Volume Flow

    VWAP$18.39
    OBV-36.5M
    AD Line-4.2M
    CMF (20d)-0.052

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio1.2x
    VWMA (20d)$18.28

    Pivot Points

    R3$19.83
    R2$19.48
    R1$19.15
    Pivot Point$18.80
    S1$18.47
    S2$18.12
    S3$17.79

    Advanced Oscillators

    TSI2.59
    Ultimate Osc56.5
    KST-5.91

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$678.20M$636.50M$660.50M$701.30M$710.30M$651.30M$697.00M$674.90M$662.40M$662.10M$709.70M$713.80M
    Cost of Revenue$539.00M$512.90M$529.40M$578.60M$576.80M$534.80M$556.10M$526.60M$525.30M$554.20M$577.90M$563.80M
    Gross Profit$139.20M$123.60M$131.10M$122.70M$133.50M$116.50M$140.90M$148.30M$137.10M$107.90M$131.80M$150.00M
    Operating Expenses$124.40M$127.00M$144.70M$131.30M$463.80M$636.60M$196.50M$166.30M$188.00M$145.30M$155.80M$139.70M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$102.10M$100.50M$103.00M$106.80M$124.80M$121.80M$148.10M$136.30M$156.20M$120.10M$126.70M$106.80M
    Operating Income$14.80M$-3,400,000$-13,600,000$-8,600,000$-330,300,000$-520,100,000$-55,600,000$-18,000,000$-50,900,000$-37,400,000$-24,000,000$10.30M
    Interest Income$-19,300,000$-19,100,000$-23,200,000$-22,600,000$-23,300,000$-22,300,000$-21,900,000$-22,400,000$-45,200,000$-34,300,000$0$-34,600,000
    Interest Expense$16.00M$8.90M$22.00M$20.10M$40.40M$27.90M$19.30M$17.80M$37.70M$38.30M$30.70M$32.20M
    Income Before Tax$-1,200,000$-12,300,000$-35,600,000$-28,700,000$-370,700,000$-548,000,000$-74,900,000$-35,800,000$-88,600,000$-75,700,000$-54,700,000$-21,900,000
    Income Tax Expense$12.00M$11.30M$-3,100,000$-12,800,000$4.20M$14.90M$-1,000,000$-17,300,000$10.70M$4.10M$-6,100,000$-5,800,000
    Net Income$-13,200,000$-23,600,000$-32,500,000$-15,900,000$-374,900,000$-562,900,000$-61,200,000$-27,900,000$-138,400,000$-101,000,000$-54,500,000$-14,000,000
    EBITDA$37.70M$26.60M$6.90M$13.50M$-327,800,000$-506,200,000$-32,200,000$7.80M$-22,000,000$-17,900,000$4.20M$37.70M
    EBIT$18.10M$6.80M$-12,400,000$-6,100,000$-347,400,000$-525,700,000$-53,000,000$-13,400,000$-43,400,000$-41,400,000$-20,200,000$12.70M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Bank of America Corp DE Trims Stake in Fortrea Holdings Inc. $FTRE

    Bank of America Corp DE significantly reduced its stake in Fortrea Holdings Inc. by 60.7% in the first quarter, selling 455,268 shares and retaining 295,176 shares valued at $2.78 million. Despite mixed analyst sentiment and a "Hold" consensus rating with an average price target of $20.75, Fortrea's latest quarterly results surpassed expectations. CEO Anshul Thakral also sold nearly 100,000 shares to cover tax obligations.

    MarketBeat•9/1/26•
    Neutral

    Fortrea COO Mark Morais sells $88,985 in shares after RSU vesting

    Fortrea COO Mark Morais sold 4,892 shares of company stock worth $88,985 on August 19, 2026. This non-discretionary sale was executed to cover tax withholding obligations following the vesting of 11,313 Restricted Stock Units (RSUs) on August 18, 2026. Despite the stock being considered slightly overvalued, Fortrea maintains a "GOOD" financial health score and recently provided improved full-year guidance.

    Investing.com•8/27/26•
    Neutral

    Fortrea (FTRE): Buy, Sell, or Hold Post Q2 Earnings?

    Despite a recent surge in stock price, Fortrea (FTRE) is advised against as a strong investment. The company exhibits declining revenue, negative return on invested capital (ROIC), and a high forward P/E ratio, suggesting it's overvalued given its fundamentals. Investors are cautioned against the stock and encouraged to look for companies with superior quality standards.

    Yahoo Finance•8/25/26•
    Bearish

    Royal Bank of Canada Has $736,000 Stake in Fortrea Holdings Inc. $FTRE

    Royal Bank of Canada significantly reduced its stake in Fortrea Holdings Inc. (NASDAQ:FTRE) by 71.9% in the first quarter, selling 199,618 shares but still holding 78,149 shares valued at approximately $736,000. Despite mixed analyst sentiment with a consensus "Hold" rating, Fortrea's recent quarterly EPS and revenue exceeded estimates. Other institutional investors like Larson Financial Group and Osaic Holdings also adjusted their positions in the company.

    MarketBeat•8/24/26•
    Somewhat-Bullish

    Fortrea Holdings Inc. (FTRE) Beats Q1 Earnings Estimates

    Fortrea Holdings Inc. (FTRE) surpassed Q1 earnings estimates, reporting $0.16 per share against a Zacks Consensus Estimate of $0.03. Despite this, the company's revenues for the quarter missed expectations, and its stock has seen a significant decline year-to-date. The stock currently holds a Zacks Rank #3 (Hold), indicating it is expected to perform in line with the market.

    Eastern Progress•8/22/26•
    Neutral

    Frequently Asked Questions About FTRE

    Does FTRE pay dividends?
    Fortrea Holdings Inc. (FTRE) does not currently pay a regular dividend.
    What is FTRE's P/E ratio?
    Fortrea Holdings Inc. has a price-to-earnings (P/E) ratio of 30.62.
    What is FTRE's market cap?
    Fortrea Holdings Inc. (FTRE) has a market capitalization of $1.75B with a current stock price of $18.37.

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