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FTRE (NASDAQ) 株価分析 | FORTREA HOLDINGS INC. – Deepscope
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FTRE 株価分析 — Fortrea Holdings Inc. (Healthcare >> Biotechnology)

FTRE に関するよくある質問

FTREのROE(自己資本利益率)は?

Fortrea Holdings Inc.のROEは-16.25%です。

FTREの配当利回りは?

Fortrea Holdings Inc.の配当利回りは0.00%です。

FTREの品質スコア(Quality Score)は?

当社のAIはFTREの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FTREは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FTREはどのセクターに属しますか?

Fortrea Holdings Inc.はHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

FTRE AI Analysis Summary

Our AI summary for FTRE: Fortrea Holdings Inc. (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -16.25%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FTRE

Fortrea Holdings Inc.
USD 18.94
-0.23 (-1.20%) Day Change
2.03
D/E
-16.3%
ROE
-3.1%
ROA
0.00%
Div Yield
USD 18.94
Price
-0.23 (-1.20%)
Day Change
NEWS SCORE: 99

FTRE, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 18.94
  PBV / Sector
3.48 / 44,219.29
  Earning Per Share -0.89
  PE / Sector
N/A / 19.28
  PEG or PE/Growth / Sector
N/A / 1.23
  Average 1M Daily Value
27.33 M
GREAT
  Average 1W Daily Value
52.48 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-3.18 / 98.22
  NPM Average (%) / Sector
-9.18 / -1,697.63
  NPM Change Average (%) / Sector
316.68 / 5,097.97
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-3.14 / 185,260.96
  ROA Average (%) / Sector
-8.97 / 36,684.70
  ROA Change Average (%) / Sector
392.22 / 422,221.66
GREAT
  ROE (%) / Sector
-16.25 / 243,762.23
  ROE Average (%) / Sector
-42.26 / 48,758.47
  ROE Change Average (%) / Sector
487.20 / 424,968.10
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -0.19
登録情報
X
  Analyze Date 2026-08-04 08:01:33
  Symbol FTRE
  Name FORTREA HOLDINGS INC.
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 95.10 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,823.07 / 9,645.64
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 8 Moore Drive, Durham, NC, United States, 27709

Phone: 877 495 0816

Website: https://www.fortrea.com

Employees: 14,000

Sector: Healthcare >> Biotechnology

Description: Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical pharmacology, such as clinical research units, external partnerships, project management, study design and monitoring, bioanalytics and biomarkers, pharmacokinetics, modeling and simulation, and biometrics; and clinical development, including phase I through IV clinical and real-world evidence studies, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, comprehensive site and medical monitoring, data management and biostatistics, pharmacovigilance, medical writing, and mobile clinical services. The company also provides consulting services comprising product development and regulatory, market access and health economics, and outcomes research, as well as RWE services. Fortrea Holdings Inc. was incorporated in 2023 and is headquartered in Durham, North Carolina.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
1
1
1
Hold
10
10
10
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price
USD 12.66
USD 16.39
USD 20.18

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

FTRE (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Biotechnology

同じ基準で分析・時価総額順

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FTRE
FTRE
USD 18.94 (-1.20%)
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