Fti Consulting Stock Performance
| FCN Stock | USD 162.81 1.90 1.18% |
FTI Consulting has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, FTI Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTI Consulting is expected to be smaller as well. FTI Consulting currently shows a risk of 1.92%. Please confirm FTI Consulting jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if FTI Consulting will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FTI Consulting are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, FTI Consulting is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (8.47) | Year To Date Return (4.39) | Ten Year Return 382.97 | All Time Return 4 K |
Last Split Factor 3:2 | Last Split Date 2003-06-05 |
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| Begin Period Cash Flow | 303.2 M | |
| Total Cashflows From Investing Activities | -10.2 M |
FTI Consulting Relative Risk vs. Return Landscape
If you would invest 16,132 in FTI Consulting on November 16, 2025 and sell it today you would earn a total of 149.00 from holding FTI Consulting or generate 0.92% return on investment over 90 days. FTI Consulting is generating 0.0336% of daily returns assuming volatility of 1.9157% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than FTI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
FTI Consulting Target Price Odds to finish over Current Price
The tendency of FTI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 162.81 | 90 days | 162.81 | about 90.14 |
Based on a normal probability distribution, the odds of FTI Consulting to move above the current price in 90 days from now is about 90.14 (This FTI Consulting probability density function shows the probability of FTI Stock to fall within a particular range of prices over 90 days) .
FTI Consulting Price Density |
| Price |
Predictive Modules for FTI Consulting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTI Consulting. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTI Consulting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FTI Consulting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FTI Consulting is not an exception. The market had few large corrections towards the FTI Consulting's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FTI Consulting, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTI Consulting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | -0.03 |
FTI Consulting Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FTI Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTI Consulting can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is FTI Consulting Quietly Repositioning Its Talent Strategy To Deepen SectorFocused Moats |
FTI Consulting Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FTI Stock often depends not only on the future outlook of the current and potential FTI Consulting's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FTI Consulting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.8 M | |
| Cash And Short Term Investments | 660.5 M |
FTI Consulting Fundamentals Growth
FTI Stock prices reflect investors' perceptions of the future prospects and financial health of FTI Consulting, and FTI Consulting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FTI Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.56 B | ||||
| Shares Outstanding | 30.88 M | ||||
| Price To Earning | 23.33 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 405.81 M | ||||
| Net Income | 280.09 M | ||||
| Cash And Equivalents | 660.49 M | ||||
| Cash Per Share | 9.72 X | ||||
| Total Debt | 242.15 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 56.93 X | ||||
| Cash Flow From Operations | 395.1 M | ||||
| Earnings Per Share | 7.90 X | ||||
| Market Capitalization | 5.27 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 2.39 B | ||||
| Working Capital | 887.75 M | ||||
| Current Asset | 741.62 M | ||||
| Current Liabilities | 347.08 M | ||||
About FTI Consulting Performance
By examining FTI Consulting's fundamental ratios, stakeholders can obtain critical insights into FTI Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FTI Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.10 | 17.96 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.14 | 0.11 |
Things to note about FTI Consulting performance evaluation
Checking the ongoing alerts about FTI Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FTI Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is FTI Consulting Quietly Repositioning Its Talent Strategy To Deepen SectorFocused Moats |
- Analyzing FTI Consulting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FTI Consulting's stock is overvalued or undervalued compared to its peers.
- Examining FTI Consulting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FTI Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FTI Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FTI Consulting's stock. These opinions can provide insight into FTI Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Research & Consulting Services sector continue expanding? Could FTI diversify its offerings? Factors like these will boost the valuation of FTI Consulting. Market participants price FTI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FTI Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.405 | Earnings Share 7.9 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding FTI Consulting requires distinguishing between market price and book value, where the latter reflects FTI's accounting equity. The concept of intrinsic value - what FTI Consulting's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FTI Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTI Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.