FORT.L
Forterra plc
LSEGBpEQUITY
Basic Materials
DELAYED
Last price
144.40
▲ 0.60 (0.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
150.40
Prev close
143.80
Day high
150.40
Day low
143.00
Volume
359.75K
Market cap
$292.48M
P/E (TTM)
16.04
52W range
126.40 – 200.00
Day trading desk
Gap from prior close
+4.59%
Prior close 143.80
VWAP
144.23
+0.12% from price
Relative volume
0.42×
Quiet session
Session range
5.17%
143.00 – 150.40
Position in range
19%
Near session low
ATR (14D)
4.90
3.40% of price
Prior day high
145.40
PDH
Prior day low
143.00
PDL
Bid / ask spread
—
Quote not published
Session volume
365.52K
Avg 876.90K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.87%
-3.5%
1M
+8.57%
+4.8%
3M
+4.18%
+1.1%
6M
-25.49%
-36.6%
YTD
-22.11%
-34.4%
1Y
-26.18%
-46.2%
3Y
-12.17%
-86.3%
5Y
-52.50%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FORT.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | Forterra Employee Benefit Trust |
BUY | 75.00K | $151.20K | Direct |
| Aug 12, 26 | GLG Partners, L.P. |
— | 0 | — | Direct |
| Aug 3, 26 | Forterra Employee Benefit Trust |
BUY | 75.00K | $145.20K | Direct |
| Jul 15, 26 | Forterra Employee Benefit Trust |
BUY | 75.00K | $135.15K | Direct |
| Jul 2, 26 | Forterra Employee Benefit Trust |
BUY | 75.00K | $136.13K | Direct |
| Jun 23, 26 | J O Hambro Capital Management Ltd |
— | 10.12M | — | Direct |
| Jun 17, 26 | Vulcan Value Partners, LLC |
— | 10.01M | — | Direct |
| Jun 15, 26 | Forterra Employee Benefit Trust |
BUY | 75.00K | $134.78K | Direct |
| Jun 12, 26 | Lingwood (Nigel P) |
BUY | 25.00K | $44.58K | Direct |
| Jun 12, 26 | Ash (Neil) |
BUY | 6.50K | $11.51K | Direct |
| Jun 12, 26 | Ash (Neil) |
BUY | 10.60K | $18.76K | Direct |
| Jun 12, 26 | Ash (Neil) |
BUY | 398 | $714 | Direct |
| Jun 12, 26 | Ash (Neil) |
BUY | 2.65K | $4.68K | Direct |
| Jun 12, 26 | Ash (Neil) |
BUY | 8.47K | $15.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aberforth Partners LLP |
— | 10.87M | Annual Return |
Cobas Asset Management, SGIIC, S.A. |
— | 27.28M | Increase |
Forterra Employee Benefit Trust |
— | 3.12M | Bought |
J O Hambro Capital Management Ltd |
— | 20.77M | Increase |
Jupiter Fund Management Plc |
— | 10.38M | Decrease |
Kayne Anderson Rudnick Investment Management, LLC |
— | 6.43M | Annual Return |
Lansdowne Partners (UK) LLP |
— | 22.80M | Annual Return |
Massachusetts Financial Services Company |
— | 9.50M | Decrease |
Morgan Stanley & Co International Ltd |
— | 10.62M | Decrease |
Vulcan Value Partners, LLC |
— | 10.37M | Decrease |
Fundamentals
Market cap$292.48M
Enterprise value$394.41M
Revenue (TTM)$359.70M
Gross profit$121.00M
EBITDA$52.00M
Net income$19.30M
EPS (TTM)$0.09
Free cash flow$24.95M
Total cash$6.60M
Total debt$98.20M
Book value / share$1.07
Shares outstanding202.55M
Float171.47M
Short % of float—
Dividend yield4.16%
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E16.04
Forward P/E11.61
PEG ratio1.20
Price / sales—
Price / book134.95
EV / revenue1.10
EV / EBITDA7.59
Gross margin33.64%
Operating margin8.23%
Profit margin5.37%
Return on equity8.51%
Return on assets5.41%
Debt / equity43.78
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $386.00M | $344.30M | $346.40M | $455.50M | +12.1% |
| Operating revenue | $386.00M | $344.30M | $346.40M | $455.50M | +12.1% |
| Cost of revenue | $264.50M | $241.30M | $245.70M | $292.90M | +9.6% |
| Gross profit | $121.50M | $103.00M | $100.70M | $162.60M | +18.0% |
| Selling, general & admin | $86.80M | $75.50M | $77.10M | $91.30M | +15.0% |
| Total operating expense | $85.00M | $76.20M | $77.20M | $90.30M | +11.5% |
| Operating income | $36.50M | $26.80M | $23.50M | $72.30M | +36.2% |
| Net interest income | -$6.00M | -$9.10M | -$7.00M | -$2.10M | +34.1% |
| Pre-tax income | $23.30M | $24.80M | $17.10M | $72.90M | -6.0% |
| Tax provision | $6.30M | $7.30M | $4.30M | $14.10M | -13.7% |
| Net income | $17.00M | $17.50M | $12.80M | $58.80M | -2.9% |
| Net income to common | $17.00M | $17.50M | $12.80M | $58.80M | -2.9% |
| Basic EPS | 0.08 | 0.08 | 0.06 | 0.27 | -2.4% |
| Diluted EPS | 0.08 | 0.08 | 0.06 | 0.27 | -3.6% |
| EBIT | $28.40M | $33.20M | $23.50M | $74.90M | -14.5% |
| EBITDA | $48.00M | $54.00M | $43.50M | $91.40M | -11.1% |
| Basic shares | 211.00M | 210.60M | 206.60M | 216.20M | +0.2% |
| Diluted shares | 212.30M | 211.30M | 208.00M | 219.40M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.10M | $15.20M | $16.00M | $34.30M | -59.9% |
| Cash & short-term investments | $6.10M | $15.20M | $16.00M | $34.30M | -59.9% |
| Accounts receivable | $31.70M | $34.40M | $25.20M | $40.20M | -7.8% |
| Inventory | $78.60M | $82.00M | $95.80M | $43.00M | -4.1% |
| Total current assets | $124.00M | $143.70M | $146.70M | $122.20M | -13.7% |
| Property, plant & equipment | $281.60M | $284.30M | $273.80M | $251.80M | -0.9% |
| Goodwill & intangibles | $11.50M | $11.60M | $19.20M | $23.60M | -0.9% |
| Total assets | $417.10M | $442.40M | $444.70M | $397.60M | -5.7% |
| Total current liabilities | $85.10M | $81.90M | $93.90M | $108.80M | +3.9% |
| Current debt | $200.00K | $700.00K | $400.00K | $200.00K | -71.4% |
| Long-term debt | $61.60M | $99.40M | $108.80M | $40.00M | -38.0% |
| Total debt | $81.70M | $121.00M | $133.40M | $58.20M | -32.5% |
| Total liabilities | $182.60M | $217.50M | $236.90M | $177.10M | -16.0% |
| Retained earnings | $238.20M | $228.20M | $219.80M | $233.40M | +4.4% |
| Shareholder equity | $234.50M | $224.90M | $207.80M | $220.50M | +4.3% |
| Working capital | $38.90M | $61.80M | $52.80M | $13.40M | -37.1% |
| Net tangible assets | $223.00M | $213.30M | $188.60M | $196.90M | +4.5% |
| Shares issued | 212.80M | 212.80M | 212.80M | 212.80M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.30M | $24.80M | $17.10M | $72.90M | -6.0% |
| Depreciation & amortisation | $19.60M | $20.80M | $20.00M | $16.50M | -5.8% |
| Stock-based compensation | $1.40M | $1.00M | $900.00K | $3.40M | +40.0% |
| Change in working capital | $7.80M | $8.60M | -$62.40M | -$900.00K | -9.3% |
| Operating cash flow | $59.00M | $42.20M | -$20.00M | $75.60M | +39.8% |
| Capital expenditure | -$14.50M | -$25.60M | -$34.10M | -$44.10M | +43.4% |
| Investing cash flow | -$14.50M | -$25.60M | -$33.80M | -$41.20M | +43.4% |
| Share buybacks | -$700.00K | $0 | -$2.10M | -$52.50M | — |
| Dividends paid | -$8.20M | -$6.30M | -$25.70M | -$24.20M | -30.2% |
| Financing cash flow | -$53.60M | -$17.40M | $35.50M | -$41.60M | -208.0% |
| Free cash flow | $44.50M | $16.60M | -$54.10M | $31.50M | +168.1% |
| End cash position | $6.10M | $15.20M | $16.00M | $34.30M | -59.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.60M | $6.10M | $15.00M | $15.20M | +8.2% |
| Cash & short-term investments | $6.60M | $6.10M | $15.00M | $15.20M | +8.2% |
| Accounts receivable | $55.80M | $31.70M | $60.50M | $34.40M | +76.0% |
| Inventory | $82.30M | $78.60M | $76.10M | $82.00M | +4.7% |
| Total current assets | $150.40M | $124.00M | $156.50M | $143.70M | +21.3% |
| Property, plant & equipment | $276.50M | $281.60M | $280.70M | $284.30M | -1.8% |
| Goodwill & intangibles | $7.40M | $11.50M | $8.50M | $11.60M | -35.7% |
| Total assets | $434.30M | $417.10M | $445.70M | $442.40M | +4.1% |
| Total current liabilities | $95.90M | $85.10M | $97.50M | $81.90M | +12.7% |
| Current debt | $300.00K | $200.00K | $200.00K | $700.00K | +50.0% |
| Long-term debt | $80.80M | $61.60M | $84.20M | $99.40M | +31.2% |
| Total debt | $98.20M | $81.70M | $102.90M | $121.00M | +20.2% |
| Total liabilities | $210.00M | $182.60M | $216.50M | $217.50M | +15.0% |
| Retained earnings | $229.30M | $238.20M | $232.10M | $228.20M | -3.7% |
| Shareholder equity | $224.30M | $234.50M | $229.20M | $224.90M | -4.3% |
| Working capital | $54.50M | $38.90M | $59.00M | $61.80M | +40.1% |
| Net tangible assets | $216.90M | $223.00M | $220.70M | $213.30M | -2.7% |
| Shares issued | 207.17M | 212.80M | 210.91M | 212.80M | -2.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.10 | 10 | $355.35M | -7.9% |
| Next year | 0.12 | 9 | $374.52M | +5.4% |
Analyst targets & ownership
Mean target$193.33
High target$250.00
Low target$170.00
Implied upside33.89%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions91.71%
Institutions holding66
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
147.24
-1.93% from price
SMA 20
144.65
-0.17% from price
SMA 50
138.64
+4.15% from price
SMA 100
144.73
-0.23% from price
SMA 200
161.69
-10.69% from price
EMA 12
145.45
-0.72% from price
EMA 26
143.42
+0.69% from price
EMA 50
142.40
+1.40% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
2.04
Hist -0.67
ATR (14)
4.90
3.40% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
154.91
20, 2σ
Bollinger lower
134.39
20, 2σ
50 / 200 cross
Death
138.64 vs 161.69
Trend bias
Below 200
-10.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
4.90
3.40% of price
Beta (reported)
0.73
5Y monthly, from filing
Dividends & splits
Forward rate$0.06 / yr
Forward yield4.16%
5-year avg yield3.94%
Payout ratio68.13%
Ex-dividend dateSep 17, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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