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Forterra (FORT) AI Stock Analysis
Forterra
(LSE:FORT)
The score is driven primarily by moderate but improving fundamentals (stronger 2024–2025 cash generation and improving leverage) balanced against cyclicality in revenue/margins and historically volatile cash conversion. Technically the trend is strong, but the overbought RSI tempers the near-term setup, while valuation is reasonable but not clearly cheap given the P/E relative to the business cyclicality.
Forterra (FORT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 326.31M
- Dividend Yield
- 3.65%
- Average Volume (3M)
- 657.13K
- Price to Earnings (P/E)
- 19.0
- Beta (1Y)
- 0.94
- Revenue Growth
- -4.66%
- EPS Growth
- 16.91%
- Country
- UK
- Employees
- 1,500
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
Forterra Business Overview & Revenue Model
Company Description
Forterra plc is a UK-based company specializing in the production and distribution of masonry products. Its operations are segmented into three core areas: Bricks, Blocks, and Bespoke Products. The company's comprehensive product range includes vario...
How the Company Makes Money
Forterra makes money primarily by manufacturing and selling building materials to customers involved in construction, especially UK housebuilders, contractors, and builders’ merchants. Its core revenue stream comes from the sale of clay facing bricks...
Forterra Financial Statement Overview
Summary
Moderate financial quality with improving momentum: profitability has stayed positive since 2021, cash flow rebounded strongly in 2024–2025 (free cash flow ~£43.8m in 2025), and leverage appears to be improving as debt declined into 2025. Offsetting this, revenue and margins have been cyclical and below the stronger 2021–2022 period, and cash conversion has shown meaningful volatility (notably the 2023 trough).
Income Statement
63PositiveBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.70M | 386.00M | 344.30M | 346.40M | 455.50M | 370.40M |
| Gross Profit | 118.50M | 128.20M | 103.00M | 100.70M | 160.70M | 128.40M |
| EBITDA | 56.50M | 61.00M | 54.70M | 58.30M | 91.40M | 76.50M |
| Net Income | 18.30M | 17.00M | 17.50M | 12.80M | 58.80M | 45.50M |
Balance Sheet | ||||||
| Total Assets | 434.30M | 417.10M | 442.40M | 444.70M | 397.60M | 350.00M |
| Cash, Cash Equivalents and Short-Term Investments | 6.60M | 6.10M | 15.20M | 16.00M | 34.30M | 41.50M |
| Total Debt | 98.20M | 81.50M | 121.00M | 133.40M | 58.00M | 17.10M |
| Total Liabilities | 210.00M | 182.60M | 217.50M | 236.90M | 177.10M | 115.20M |
| Stockholders Equity | 224.30M | 234.50M | 224.90M | 207.80M | 220.50M | 234.80M |
Cash Flow | ||||||
| Free Cash Flow | 24.20M | 43.80M | 16.60M | -53.00M | 31.50M | 33.30M |
| Operating Cash Flow | 35.50M | 58.30M | 42.20M | -20.00M | 75.60M | 68.20M |
| Investing Cash Flow | -10.20M | -14.50M | -25.60M | -33.80M | -41.20M | -20.00M |
| Financing Cash Flow | -29.20M | -52.90M | -17.40M | 35.50M | -41.60M | -38.20M |
Forterra Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FORT, the sentiment is Positive. The current price of 165.00 is above the 20-day moving average (MA) of 155.82, above the 50-day MA of 146.96, and above the 200-day MA of 149.26, indicating a bullish trend. The MACD of 5.27 indicates Negative momentum. The RSI at 64.82 is Neutral, neither overbought nor oversold. The STOCH value of 70.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FORT.
Forterra Peers Comparison
Overall Rating
GB:MSLH69Neutral
GB:BREE66Neutral
GB:MBH66Neutral
GB:SRC66Neutral
GB:FORT65Neutral
GB:IBST46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 69Neutral | GBP 438.43M | 21.94 | 3.79% | 3.90% | -0.25% | -12.96% | |
| 66Neutral | GBP 1.15B | 14.67 | 6.73% | 4.45% | 7.88% | -9.34% | |
| 66Neutral | GBP 63.92M | 17.04 | 4.06% | 6.67% | -7.01% | -28.77% | |
| 66Neutral | GBP 1.37B | 16.19 | 10.54% | ― | 4.46% | 100.00% | |
| 65Neutral | GBP 324.06M | 19.03 | 7.98% | 3.65% | -4.66% | 16.91% | |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 46Neutral | GBP 318.58M | -12.53 | -6.19% | 2.76% | -10.12% | -287.99% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:FORT | Forterra plc | 164.60 | -9.48 | -5.45% | |
| GB:IBST | Ibstock plc | 72.55 | -60.53 | -45.48% | |
| GB:MSLH | Marshalls plc | 179.50 | 18.07 | 11.19% | |
| GB:MBH | Michelmersh Brick Holdings | 69.00 | -13.18 | -16.04% | |
| GB:SRC | SigmaRoc plc | 130.00 | 17.60 | 15.66% | |
| GB:BREE | Breedon Group plc | 342.60 | 24.01 | 7.53% |
Forterra Corporate Events
Forterra Director Aysegul Sabanci Purchases 5,000 Shares
PositiveForterra plc reported that non-executive director Aysegul Sabanci purchased 5,000 ordinary shares in the company on 28 September 2026 at a price of £1.582 per share. Following this transaction, Sabanci’s total beneficial holding amounts to...
Forterra Advances Share Buyback, Cutting Share Count to 202.6 Million
PositiveForterra plc has continued to execute its share buyback programme, repurchasing 431,000 ordinary shares between 21 and 25 September 2026 on the London Stock Exchange at volume-weighted average prices ranging from about 136.6 pence to 139.2 pence per...
Forterra Non-Executive Director Increases Shareholding
PositiveForterra plc has disclosed that non-executive director Gina Jardine purchased 13,313 ordinary shares in the company at a price of £1.382 per share. Following this transaction, Jardine’s total beneficial interest has increased to 20,313 ord...
Forterra Discloses Director Share Purchase by Non-Executive Gavin Hill
NeutralForterra plc has disclosed a director dealing, confirming that non-executive director Gavin Hill purchased 28,944 ordinary shares in the company on 17 September 2026 at £1.383 per share. The transaction, worth about £40,030, takes Hill̵...
Forterra Reduces Share Capital with Ongoing Buyback Programme
PositiveForterra plc has disclosed that it repurchased a series of tranches of its ordinary shares on the London Stock Exchange between 14 and 18 September 2026 through Deutsche Numis, with individual daily volumes ranging from 50,000 to 87,000 shares at vol...
Forterra Employee Trust Adds to Share Holdings in Support of Staff Incentive Schemes
PositiveForterra plc has reported a fresh share purchase by its Employee Benefit Trust as part of a previously announced ongoing acquisition programme. On 15 September 2026, the Trust bought 75,000 ordinary shares at an average price of £1.33281, with t...
Forterra Updates Market on Total Voting Rights and Share Capital
NeutralForterra plc, a U.K.-listed player in the construction materials industry, derives its revenue from supplying products for building and infrastructure projects, and its shares are subject to London market regulations. The company’s equity and g...
Forterra Advances Buyback as Share Count Falls Below 204 Million
PositiveForterra plc has continued its share buyback programme, purchasing 429,500 ordinary shares between 7 and 11 September 2026 on the London Stock Exchange via Deutsche Bank’s Deutsche Numis arm. The company plans to cancel these shares, reducing i...
Forterra Advances Share Buyback, Cutting Shares in Issue
PositiveForterra plc has continued its share buyback activity, purchasing a total of 340,000 ordinary shares via Deutsche Numis between 1 and 4 September 2026 at volume-weighted average prices ranging from about 139 pence to 143 pence per share. The company...
Forterra Employee Trust Boosts Stake with Further Share Purchase
PositiveForterra’s Employee Benefit Trust has acquired 75,000 ordinary shares at an average price of £1.422, as part of a previously announced monthly share purchase programme. The trust now holds 3,253,285 shares, representing 1.59% of Forterra&#...
Forterra Advances Share Buyback, Cancels Over 8.6 Million Shares
PositiveForterra has continued its share buyback programme, purchasing 412,000 ordinary shares between 24 and 28 August 2026 on the London Stock Exchange via Deutsche Numis at volume-weighted average prices around 143 to 145 pence. The company intends to can...
Forterra Reduces Share Capital Through Ongoing Buyback Programme
PositiveForterra plc has continued its share buyback activity, repurchasing 411,500 ordinary shares between 17 and 21 August 2026 via Deutsche Bank AG’s London branch. The company intends to cancel these shares, reflecting an ongoing capital management...
Forterra Employee Trust Increases Stake with Additional Share Purchase
PositiveForterra’s Employee Benefit Trust has purchased 75,000 ordinary shares at an average price of £1.5144, as part of an ongoing programme of monthly acquisitions to support the company’s employee share schemes. Following this latest tra...
Forterra Advances Share Buyback, Cuts Share Count to 205 Million
PositiveForterra plc has continued executing its share buyback programme, purchasing a series of tranches of its ordinary shares on the London Stock Exchange between 10 August and 14 August 2026 through Deutsche Numis. The trades were conducted at volume-wei...
Forterra Confirms Total Voting Rights in Share Capital
NeutralForterra plc operates in the U.K. building materials sector, manufacturing clay bricks, concrete blocks and other construction products for residential and commercial developers. It plays a significant role in the domestic construction supply chain,...
Forterra Advances Buyback, Cuts Share Count to 205.4 Million
PositiveForterra has continued executing its share buyback programme, repurchasing ordinary shares on the London Stock Exchange between 3 and 7 August 2026 at volume-weighted average prices ranging from about 145p to 149p. The purchases were conducted throug...
Forterra Employee Trust Adds to Shareholding Under Ongoing Purchase Plan
PositiveForterra’s Employee Benefit Trust has continued its scheduled share purchase programme, acquiring 75,000 ordinary shares at an average price of £1.452624 on 3 August 2026. The transaction forms part of a previously announced monthly buying...
Forterra Cuts Share Count with Ongoing Buyback Programme
PositiveForterra plc has continued its share buyback programme, repurchasing and cancelling ordinary shares through Deutsche Bank’s London branch between 27 and 31 July 2026. Over these four trading days on the London Stock Exchange, the company bought...
Forterra names veteran finance leader Lisa Oxnard as new CFO
PositiveForterra plc has appointed experienced finance executive Lisa Oxnard as Chief Financial Officer and Executive Director, succeeding outgoing CFO Ben Guyatt later this year. Oxnard brings more than 25 years of international finance and operational lead...
Forterra Holds Margins as UK Brick Demand Sags
NeutralForterra reported a resilient first-half performance in 2026 despite weak UK construction markets and disruption linked to the Middle East conflict. Revenue fell around 9% on a like-for-like basis to £168.8m as aircrete, aggregate blocks and pre...
Forterra Completes First £10m Share Buyback Tranche and Cuts Share Count
PositiveForterra plc is a U.K.-listed manufacturer of building products, best known for supplying essential materials such as bricks and other construction components to the residential and commercial construction markets. The company operates across the U.K...
Forterra Employee Trust Increases Stake to Support Share Schemes
PositiveForterra’s Employee Benefit Trust has continued its scheduled share purchase programme, acquiring 75,000 ordinary shares at an average price of £1.351378, bringing its total holdings to 3,051,568 shares, or 1.48% of the company’s vot...
Forterra Cancels Shares After July Buyback on London Market
PositiveForterra plc has repurchased a series of its own ordinary shares between 6 July and 10 July 2026 on the London Stock Exchange, executing trades via Investec Bank plc at volume‑weighted average prices ranging from about 130p to 138p. The purchas...
Forterra Corrects Total Voting Rights Figure for June 2026
PositiveForterra plc has corrected a previously misstated figure for its issued ordinary share capital and total voting rights, confirming that as of 30 June 2026 the company has 207,165,814 ordinary shares of £0.01 each in issue, all carrying voting ri...
Forterra Updates Total Voting Rights Following June Share Capital Review
NeutralForterra plc has confirmed that, as of 30 June 2026, its issued ordinary share capital comprised 209,236,804 shares of £0.01 each, all carrying voting rights, with no shares held in treasury. The company stated that the total number of voting ri...
Forterra Cancels Recently Repurchased Shares After June–July Buybacks
PositiveForterra plc has disclosed that it purchased tranches of its own ordinary shares on the London Stock Exchange between 29 June and 3 July 2026, executing the trades through Investec Bank. The buybacks were carried out at volume-weighted average prices...
Forterra Employee Benefit Trust Adds to Shareholding in Ongoing Purchase Programme
PositiveForterra has continued its planned programme of share purchases through its Employee Benefit Trust, which acquires ordinary shares for distribution under staff share schemes. The trust structure is used to hold equity on behalf of employees, reinforc...
Forterra Cancels Newly Repurchased Shares in Latest Buyback Tranche
PositiveForterra plc has repurchased a series of its own ordinary shares on the London Stock Exchange between 22 June and 26 June 2026, executing the transactions through Investec Bank plc at volume-weighted average prices ranging from about 130 pence to 137...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026