Financhill
Buy
68

FBRX Quote, Financials, Valuation and Earnings

Last price:
$29.74
Seasonality move :
17.78%
Day range:
$25.96 - $29.71
52-week range:
$4.90 - $29.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.42x
Volume:
232.7K
Avg. volume:
146.7K
1-year change:
59.11%
Market cap:
$371.9M
Revenue:
--
EPS (TTM):
-$4.44

Analysts' Opinion

  • Consensus Rating
    Forte Biosciences, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $54.80, Forte Biosciences, Inc. has an estimated upside of 84.57% from its current price of $29.69.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $29.69.

Fair Value

  • According to the consensus of 6 analysts, Forte Biosciences, Inc. has 84.57% upside to fair value with a price target of $54.80 per share.

FBRX vs. S&P 500

  • Over the past 5 trading days, Forte Biosciences, Inc. has overperformed the S&P 500 by 38.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Forte Biosciences, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Forte Biosciences, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Forte Biosciences, Inc. reported revenues of --.

Earnings Growth

  • Forte Biosciences, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Forte Biosciences, Inc. reported earnings per share of -$0.99.
Enterprise value:
278.5M
EV / Invested capital:
3.31x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$55K
Return On Assets:
-77.96%
Net Income Margin (TTM):
--
Return On Equity:
-91.42%
Return On Invested Capital:
-91.42%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$3K -$35K -$55K -$10K -$17K
Operating Income -$31M -$35.6M -$53.4M -$8.6M -$18.4M
EBITDA -$31M -$35.6M -$53.4M -$8.6M -$18.4M
Diluted EPS -$30.98 -$19.39 -$4.44 -$4.54 -$0.99
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $46.6M $44.6M $47.1M $17.7M $95.4M
Total Assets $47.4M $45.1M $47.9M $17.9M $97.1M
Current Liabilities $3.7M $2.3M $7.5M $8.6M $13M
Total Liabilities $3.7M $2.3M $7.5M $8.6M $13M
Total Equity $43.7M $42.8M $40.4M $9.4M $84.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$22.6M -$29.7M -$44.4M -$8.1M -$14M
Cash From Investing $63K -$22K $247K -- -$55K
Cash From Financing $24.7M -$95K $121.2M -$2K $1.3M
Free Cash Flow -$22.7M -$29.7M -$44.6M -$8.1M -$14.1M
FBRX
Sector
Market Cap
$371.9M
$28.3M
Price % of 52-Week High
99.93%
51.3%
Dividend Yield
0%
0%
Shareholder Yield
-64.55%
-1.42%
1-Year Price Total Return
59.11%
-17.78%
Beta (5-Year)
3.256
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $24.09
200-day SMA
Buy
Level $11.59
Bollinger Bands (100)
Buy
Level 10.19 - 18.49
Chaikin Money Flow
Sell
Level -3.2M
20-day SMA
Buy
Level $21.19
Relative Strength Index (RSI14)
Buy
Level 79.75
ADX Line
Buy
Level 45.69
Williams %R
Sell
Level -0.1616
50-day SMA
Buy
Level $16.59
MACD (12, 26)
Buy
Level 2.89
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 30.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.1477)
Sell
CA Score (Annual)
Level (-2.0347)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (7.2244)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Forte Biosciences, Inc. is a biopharmaceutical company, which engages in the provision of dermatology products and services. The firm's lead product includes FB-401, which is a live biotherapeutic for the treatment of inflammatory skin disease, including pediatric and adult patients with atopic dermatitis. The company was founded by Paul A. Wagner in 2017 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, FBRX has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FBRX average analyst price target in the past 3 months is $54.80.

  • Where Will Forte Biosciences, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Forte Biosciences, Inc. share price will rise to $54.80 per share over the next 12 months.

  • What Do Analysts Say About Forte Biosciences, Inc.?

    Analysts are divided on their view about Forte Biosciences, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Forte Biosciences, Inc. is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Forte Biosciences, Inc.'s Price Target?

    The price target for Forte Biosciences, Inc. over the next 1-year time period is forecast to be $54.80 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FBRX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Forte Biosciences, Inc. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FBRX?

    You can purchase shares of Forte Biosciences, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Forte Biosciences, Inc. shares.

  • What Is The Forte Biosciences, Inc. Share Price Today?

    Forte Biosciences, Inc. was last trading at $29.74 per share. This represents the most recent stock quote for Forte Biosciences, Inc.. Yesterday, Forte Biosciences, Inc. closed at $29.69 per share.

  • How To Buy Forte Biosciences, Inc. Stock Online?

    In order to purchase Forte Biosciences, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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