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FTI Consulting Inc

FCN
168.190USD
-0.590-0.35%
Close 10/30, 16:00ETQuotes delayed by 15 min
5.27BMarket Cap
19.82P/E TTM

FTI Consulting Inc

168.190
-0.590-0.35%
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 of FTI Consulting Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FTI Consulting Inc's Score

Industry at a Glance

Industry Ranking
5 / 160
Overall Ranking
60 / 4623
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
166.000
Target Price
-2.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FTI Consulting Inc 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 3.70B.
Undervalued
The company’s latest PE is 21.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.69M shares, decreasing 4.63% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 76.74K 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 Updated: 2025-10-29

The company's current financial score is 7.62, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 956.17M, representing a year-over-year increase of 3.26%, while its net profit experienced a year-over-year increase of 24.60%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.28

Operational Efficiency

7.08

Growth Potential

8.24

Shareholder Returns

7.34

FTI Consulting Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.36, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 21.34, which is 50.97% below the recent high of 32.22 and 10.13% above the recent low of 19.18.

Score

Industry at a Glance

Previous score
7.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for FTI Consulting Inc is 166.00, with a high of 167.00 and a low of 165.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
166.000
Target Price
-1.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
FTI Consulting Inc
FCN
3
Block Inc
XYZ
43
PayPal Holdings Inc
PYPL
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
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 Updated: 2025-10-29

The company’s current price momentum score is 8.82, which is higher than the Professional & Commercial Services industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 176.74 and the support level at 155.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.61

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.851
Neutral
RSI(14)
62.957
Neutral
STOCH(KDJ)(9,3,3)
87.362
Overbought
ATR(14)
5.157
Low Volatility
CCI(14)
132.394
Buy
Williams %R
13.013
Overbought
TRIX(12,20)
-0.020
Sell
StochRSI(14)
77.637
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
166.284
Buy
MA10
159.907
Buy
MA20
159.286
Buy
MA50
162.457
Buy
MA100
163.899
Buy
MA200
167.490
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 104.13%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 3.36M shares, representing 10.89% of shares outstanding, with 9.98% 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.
3.82M
-3.92%
The Vanguard Group, Inc.
Star Investors
3.36M
-4.78%
Kayne Anderson Rudnick Investment Management, LLC
3.35M
-0.63%
BlackRock Institutional Trust Company, N.A.
2.70M
-5.21%
Victory Capital Management Inc.
1.48M
-4.64%
Atlanta Capital Management Company, L.L.C.
1.14M
-1.40%
State Street Investment Management (US)
1.12M
-0.37%
Citadel Advisors LLC
782.39K
+555.36%
Dimensional Fund Advisors, L.P.
771.92K
+3.03%
Geode Capital Management, L.L.C.
717.55K
-2.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.39, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.14. 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
9.39
Change
0
Beta vs S&P 500 index
0.14
VaR
+2.18%
240-Day Maximum Drawdown
+26.01%
240-Day Volatility
+25.05%

Return

Best Daily Return
60 days
+5.54%
120 days
+5.54%
5 years
+17.64%
Worst Daily Return
60 days
-3.32%
120 days
-3.32%
5 years
-18.71%
Sharpe Ratio
60 days
+0.38
120 days
+0.32
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+26.01%
3 years
+34.34%
5 years
+34.34%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.06
5 years
+0.26
Skewness
240 days
-2.50
3 years
+1.02
5 years
-0.39

Volatility

Realised Volatility
240 days
+25.05%
5 years
+27.03%
Standardised True Range
240 days
+2.21%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+52.18%
240 days
+52.18%
Maximum Daily Upside Volatility
60 days
+17.61%
Maximum Daily Downside Volatility
60 days
+20.08%

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

Professional & Commercial Services
FTI Consulting Inc
FTI Consulting Inc
FCN
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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