Fortrea Holdings Inc

Fortrea Holdings Inc(FTRE)股票分析

$22.490

-0.252 (-1.12%)收盘时

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最高
23.135
开盘
23.040
成交量加权均价
22.50
成交量
1.90M
市值
2.04B
最低
21.860
成交额
42.79M
企业价值/息税折旧摊销前利润(TTM)
19.96

Fortrea Holdings Inc. is a global contract research organization (CRO), which provides clinical development solutions to the life sciences industry. The Company is engaged in providing biopharmaceutical product and medical device development services to pharmaceutical, biotechnology and medical device customers. The Company offers customers flexible delivery models that include full service, functional service provider, and hybrid service structures. It provides phase I-IV clinical trial management, clinical pharmacology and consulting services. The Company manages its business through a single segment, Clinical Services, that provides services across the clinical pharmacology and clinical development spectrum. The Company has access to all key markets worldwide through a footprint of primary office locations in five countries (the United States, the United Kingdom, China, India and Singapore) with field operations in other jurisdictions worldwide.

AI 分析 of Fortrea Holdings Inc (FTRE)

买入

Fortrea Holdings Inc is a good buy right now due to its current price of $20.84, which is below the analyst price target of $23 from Barclays, indicating potential upside. Additionally, the stock has shown a strong 1-year change of +112.22%, reflecting significant growth over the past year. The main risk is the high insider selling activity, which has increased by 267.54% over the last month, indicating potential concerns from insiders about the company's future performance.

估值指标

Fortrea Holdings Inc(FTRE)当前预期市盈率为 12.14,5 年平均预期市盈率为 22.70。

预期市盈率

合理
5 年均值 P/E
22.70
当前P/E
12.14
高估
38.25
低估
7.14

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
12.57
当前EV/EBITDA
19.96
高估
18.68
低估
6.46

预期市销率

合理
5 年均值 P/S
0.64
当前P/S
0.74
高估
0.92
低估
0.35

Alphio AI 对 FTRE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FTRE

$4.04

情景价格

基

基准

基准 · 50%FTRE

$3.61

情景价格

悲

悲观

悲观 · 25%FTRE

$2.97

情景价格

持有 FTRE 的大户

A

Ausbil Investment Management Limited

+ 持有FTRE

-3.43%

3个月收益率

S

Sessa Capital IM, L.P.

+ 持有FTRE

-13.55%

3个月收益率

事件时间线

2026-09-02 (ET)

07:30:00

Fortrea Acquires Worldwide's Early Phase Services Division for $45M

2026-07-29 (ET)

07:00:00

Raises FY26 Adjusted EBITDA Outlook to $205M-$220M

2026-06-26 (ET)

09:30:00

Nasdaq Futures Decline as Tech Stocks Weaken

07:30:00

Fortrea Appoints Jason Knoblauch as CFO

资讯

FTRE 常见问题 —— 由 Alphio AI 解答

Fortrea Holdings Inc. is a global contract research organization (CRO), which provides clinical development solutions to the life sciences industry. The Company is engaged in providing biopharmaceutical product and medical device development services to pharmaceutical, biotechnology and medical device customers. The Company offers customers flexible delivery models that include full service, functional service provider, and hybrid service structures. It provides phase I-IV clinical trial management, clinical pharmacology and consulting services. The Company manages its business through a single segment, Clinical Services, that provides services across the clinical pharmacology and clinical development spectrum. The Company has access to all key markets worldwide through a footprint of primary office locations in five countries (the United States, the United Kingdom, China, India and Singapore) with field operations in other jurisdictions worldwide. It operates in the Healthcare sector (SERVICES-MEDICAL LABORATORIES industry).

Fortrea Holdings Inc is a good buy right now due to its current price of $20.84, which is below the analyst price target of $23 from Barclays, indicating potential upside. Additionally, the stock has shown a strong 1-year change of +112.22%, reflecting significant growth over the past year. The main risk is the high insider selling activity, which has increased by 267.54% over the last month, indicating potential concerns from insiders about the company's future performance.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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