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Fortrea Holdings Inc.
FTRE | US
9.80
USD0.17
1.77%
FTRE | US
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About Fortrea Holdings Inc.
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
9.80
Open
9.59
High
9.88
Low
9.30
View Less
FTRE | US
Risk
55.4
Sharpe
0.90
Luna's Score
37/100
Recommendation
Sell
Luna says (FTRE | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
55.0%1 month
55.4%3 months
72.1%6 months
79.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
333.33
Price to book
1.22
Debt to equity
0.82
Debt to assets
0.34
Ent. to EBITDA
82.16
Ent. to rev.
0.95
PEG
-
Other Fundamentals
EBITDA
58.30M
MarketCap
878.08M
MarketCap(USD)
878.08M
Div. yield
-
Op. margin
-6.11
Erngs. growth
-57.40
Rev. growth
-8.60
Ret. on equity
-13.42
Short ratio
3.70
Short perc.
11.75
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.06
Range1M
2.44
Range3M
8.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
7.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 82.16 | - | - |
| Ent. to Revenue | 0.95 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.22 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 72.09 | - | - |
| Debt to Equity | 0.82 | - | - |
| Debt to Assets | 0.34 | - | - |
| Market Cap | 878.08M | - | - |
