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FTI Consulting Inc

FCN

168.470USD

+0.580+0.35%
Close 09/04, 16:00ETQuotes delayed by 15 min
5.51BMarket Cap
22.08P/E TTM

FTI Consulting Inc

168.470

+0.580+0.35%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
33 / 208
Overall Ranking
126 / 4732
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
185.000
Target Price
+10.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
FTI Consulting, Inc. is a global business advisory company. Its segments include Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology and Strategic Communications. The Corporate Finance & Restructuring segment focuses on the strategic, operational, financial, transactional and capital needs of its clients. The Forensic and Litigation Consulting provides law firms, companies, government entities and private equity firms with a multidisciplinary and independent range of services in risk and investigations and disputes. The Economic Consulting segment provides law firms, companies, and government entities with analyses of economic issues for use in international arbitration and legal and regulatory proceedings. The Technology segment provides information governance, privacy and security and corporate legal department consulting. Its Strategic Communications segment provides corporate reputation, financial communications and public affairs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.11% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.93.
Fairly Valued
The company’s latest is 23.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.09M shares, decreasing 7.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.36M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 6.21, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 898.28M, representing a year-over-year decrease of 3.26%, while its net profit experienced a year-over-year decrease of 22.69%.

Score

Industry at a Glance

Previous score
6.21
Change
0

Financials

5.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.88

Operational Efficiency

7.40

Growth Potential

7.30

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 23.62, which is 9.26% below the recent high of 25.81 and 1.81% above the recent low of 23.19.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.33, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for FTI Consulting Inc is 185.00, with a high of 192.00 and a low of 178.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
185.000
Target Price
+10.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
FTI Consulting Inc
FCN
3
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 9.17, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 175.95 and the support level at 160.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.089
Neutral
RSI(14)
52.083
Neutral
STOCH(KDJ)(9,3,3)
45.250
Neutral
ATR(14)
2.551
Low Volatility
CCI(14)
-5.986
Neutral
Williams %R
53.061
Neutral
TRIX(12,20)
0.026
Sell
StochRSI(14)
76.136
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
168.358
Buy
MA10
168.192
Buy
MA20
167.899
Buy
MA50
166.774
Buy
MA100
165.423
Buy
MA200
174.699
Sell

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 105.35%, representing a quarter-over-quarter increase of 4.01%. The largest institutional shareholder is The Vanguard, holding a total of 3.36M shares, representing 10.39% of shares outstanding, with 4.94% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mawer Investment Management Ltd.
3.97M
-2.30%
The Vanguard Group, Inc.
Star Investors
3.53M
-0.70%
Kayne Anderson Rudnick Investment Management, LLC
3.37M
-1.22%
BlackRock Institutional Trust Company, N.A.
2.85M
-0.14%
Victory Capital Management Inc.
1.55M
+11.00%
Atlanta Capital Management Company, L.L.C.
1.15M
+3.19%
State Street Global Advisors (US)
1.12M
+1.72%
Dimensional Fund Advisors, L.P.
749.24K
+6.88%
Geode Capital Management, L.L.C.
734.73K
+7.28%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.94, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
0.17
VaR
+2.18%
240-Day Maximum Drawdown
+33.82%
240-Day Volatility
+25.48%
Return
Best Daily Return
60 days
+3.55%
120 days
+5.70%
5 years
+17.64%
Worst Daily Return
60 days
-2.72%
120 days
-3.92%
5 years
-18.71%
Sharpe Ratio
60 days
+0.87
120 days
+0.39
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+33.82%
3 years
+33.82%
5 years
+33.82%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.08
5 years
+0.35
Skewness
240 days
-3.65
3 years
-0.30
5 years
-0.39
Volatility
Realised Volatility
240 days
+25.48%
5 years
+26.77%
Standardised True Range
240 days
+2.31%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+61.76%
240 days
+61.76%
Maximum Daily Upside Volatility
60 days
+14.80%
Maximum Daily Downside Volatility
60 days
+16.93%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+18.60%
60 days
+44.25%
120 days
+57.19%

Peer Comparison

Currency: USD Updated2025-09-04
FTI Consulting Inc
FTI Consulting Inc
FCN
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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