Fortrea holdings COO Mark Morais sells $6,220 in stock

Published 13/02/2025, 23:36
Fortrea holdings COO Mark Morais sells $6,220 in stock

In a recent transaction involving Fortrea Holdings Inc. (NASDAQ:FTRE), Chief Operating Officer Mark Morais sold shares worth approximately $6,220, as disclosed in a Form 4 filing with the Securities and Exchange Commission. The sale, executed on February 12, 2025, involved 424 shares of common stock at a weighted average price of $14.67 per share. The transaction occurs as Fortrea's stock trades near its 52-week low of $14.27, having declined over 21% year-to-date. According to InvestingPro analysis, the stock currently appears undervalued based on its Fair Value assessment. This transaction was part of a "sell to cover" arrangement to meet tax withholding obligations associated with the vesting of restricted stock units (RSUs).

Additionally, on February 11, 2025, Morais acquired 1,210 shares of common stock through the settlement of RSUs. These RSUs were part of a pre-arranged vesting schedule and were converted to common stock at no cost, as outlined in the company's equity incentive plans. Following these transactions, Morais holds 34,000 shares of common stock directly, reflecting his continued investment in Fortrea Holdings.

In other recent news, Fortrea has been the subject of various analyst adjustments. Citi downgraded Fortrea from Buy to Neutral, citing growing market uncertainty and potential impact on its business-to-business outlook. The firm also acknowledged Fortrea's third-quarter B2B ratio surpassing expectations, but highlighted concerns about potential delays or cancellations in the company's bookings.

Similarly, Baird adjusted its stance on Fortrea, downgrading the stock from Outperform to Neutral due to recent company actions such as the cancellation of two conferences and a planned non-deal roadshow. Baird expressed reservations about Fortrea's inconsistent performance and adopted a cautious approach due to a lack of clear information regarding these developments.

However, Baird also maintained an Outperform rating on Fortrea, despite reducing the price target. The firm noted improvements in client relationships, service, and execution, and anticipates a resumption of revenue growth due to easy comparisons to previous performance and company-specific factors. Nevertheless, Baird expects a lower EBITDA margin for the first quarter of 2025 due to seasonal variations and the impact of recent spin-offs. These are recent developments in Fortrea's operations and financial performance.

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