Forterra PLC (UK) Performance
| FORT Stock | 190.00 1.20 0.63% |
Forterra PLC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Forterra PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forterra PLC is expected to be smaller as well. Forterra PLC right now shows a risk of 1.43%. Please confirm Forterra PLC total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Forterra PLC will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forterra PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Forterra PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0209 | Payout Ratio 0.6724 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-09-18 |
1 | Jefferies Maintains FORTERRA PLC With Buy Rating, Raises Target Price to 2.9 - | 12/03/2025 |
2 | Weak Financial Prospects Seem To Be Dragging Down Forterra plc Stock - Yahoo Finance UK | 12/12/2025 |
3 | Forterra plc Receives Consensus Rating of Moderate Buy from Brokerages - MarketBeat | 01/02/2026 |
4 | Forterra Employee Benefit Trust Increases Stake Through Share Purchase - TipRanks | 01/19/2026 |
5 | Forterra plc Given Average Rating of Moderate Buy by Brokerages - MarketBeat | 01/27/2026 |
6 | Forterra Employee Trust Adds to Stake with Ongoing Share Purchases - TipRanks | 02/18/2026 |
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -25.6 M |
Forterra |
Forterra PLC Relative Risk vs. Return Landscape
If you would invest 18,240 in Forterra PLC on November 30, 2025 and sell it today you would earn a total of 760.00 from holding Forterra PLC or generate 4.17% return on investment over 90 days. Forterra PLC is generating 0.076% of daily returns and assumes 1.4331% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Forterra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forterra PLC Target Price Odds to finish over Current Price
The tendency of Forterra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 190.00 | 90 days | 190.00 | about 10.3 |
Based on a normal probability distribution, the odds of Forterra PLC to move above the current price in 90 days from now is about 10.3 (This Forterra PLC probability density function shows the probability of Forterra Stock to fall within a particular range of prices over 90 days) .
Forterra PLC Price Density |
| Price |
Predictive Modules for Forterra PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forterra PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Forterra PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forterra PLC is not an exception. The market had few large corrections towards the Forterra PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Forterra PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forterra PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | 0.03 |
Forterra PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Forterra PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forterra PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forterra PLC is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Forterra Employee Trust Adds to Stake with Ongoing Share Purchases - TipRanks |
Forterra PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Forterra Stock often depends not only on the future outlook of the current and potential Forterra PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Forterra PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.3 M | |
| Cash And Short Term Investments | 15.2 M |
Forterra PLC Fundamentals Growth
Forterra Stock prices reflect investors' perceptions of the future prospects and financial health of Forterra PLC, and Forterra PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forterra Stock performance.
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 480.62 M | ||||
| Shares Outstanding | 210.91 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 344.3 M | ||||
| Gross Profit | 108.4 M | ||||
| EBITDA | 54.7 M | ||||
| Net Income | 24.8 M | ||||
| Total Debt | 121 M | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 42.2 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 442.4 M | ||||
| Retained Earnings | 228.2 M | ||||
About Forterra PLC Performance
Assessing Forterra PLC's fundamental ratios provides investors with valuable insights into Forterra PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forterra PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Forterra PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Forterra PLC performance evaluation
Checking the ongoing alerts about Forterra PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forterra PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forterra PLC is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Forterra Employee Trust Adds to Stake with Ongoing Share Purchases - TipRanks |
- Analyzing Forterra PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forterra PLC's stock is overvalued or undervalued compared to its peers.
- Examining Forterra PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forterra PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forterra PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forterra PLC's stock. These opinions can provide insight into Forterra PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forterra Stock Analysis
When running Forterra PLC's price analysis, check to measure Forterra PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forterra PLC is operating at the current time. Most of Forterra PLC's value examination focuses on studying past and present price action to predict the probability of Forterra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forterra PLC's price. Additionally, you may evaluate how the addition of Forterra PLC to your portfolios can decrease your overall portfolio volatility.