Fti Consulting Stock Net Income
| FCQ Stock | EUR 136.00 2.00 1.49% |
As of the 16th of February 2026, FTI Consulting shows the mean deviation of 1.33, and Standard Deviation of 2.0. FTI Consulting technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FTI Consulting treynor ratio, and the relationship between the variance and value at risk to decide if FTI Consulting is priced fairly, providing market reflects its regular price of 136.0 per share.
FTI Consulting Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 4.4 B | Enterprise Value Revenue 1.521 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 322.1 M | 192.2 M | |
| Net Income Applicable To Common Shares | 270.8 M | 167.1 M | |
| Net Income | 322.1 M | 192.2 M |
FTI | Net Income |
The Net Income trend for FTI Consulting offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FTI Consulting is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FTI Consulting's Net Income Growth Pattern
Below is the plot of the Net Income of FTI Consulting over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FTI Consulting financial statement analysis. It represents the amount of money remaining after all of FTI Consulting operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FTI Consulting's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FTI Consulting's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 280.09 M | 10 Years Trend |
|
Net Income |
| Timeline |
FTI Net Income Regression Statistics
| Arithmetic Mean | 157,137,194 | |
| Geometric Mean | 129,191,116 | |
| Coefficient Of Variation | 59.59 | |
| Mean Deviation | 83,535,735 | |
| Median | 150,611,000 | |
| Standard Deviation | 93,632,514 | |
| Sample Variance | 8767T | |
| Range | 263.3M | |
| R-Value | 0.91 | |
| Mean Square Error | 1592.8T | |
| R-Squared | 0.83 | |
| Slope | 16,889,280 | |
| Total Sum of Squares | 140272.8T |
FTI Net Income History
FTI Consulting 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FTI Consulting's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FTI Consulting.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FTI Consulting on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FTI Consulting or generate 0.0% return on investment in FTI Consulting over 90 days. FTI Consulting is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide More
FTI Consulting Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FTI Consulting's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FTI Consulting upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.29 |
FTI Consulting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTI Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTI Consulting's standard deviation. In reality, there are many statistical measures that can use FTI Consulting historical prices to predict the future FTI Consulting's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) |
FTI Consulting February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (5,800) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.29 | |||
| Skewness | (1.35) | |||
| Kurtosis | 7.8 |
FTI Consulting Backtested Returns
FTI Consulting secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. FTI Consulting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FTI Consulting's standard deviation of 2.0, and Mean Deviation of 1.33 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. 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. At this point, FTI Consulting has a negative expected return of -0.0144%. Please make sure to confirm FTI Consulting's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if FTI Consulting performance from the past will be repeated at future time.
Auto-correlation | -0.32 |
Poor reverse predictability
FTI Consulting has poor reverse predictability. Overlapping area represents the amount of predictability between FTI Consulting time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FTI Consulting price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current FTI Consulting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 20.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FTI Operating Income
Operating Income |
|
Based on the recorded statements, FTI Consulting reported net income of 280.09 M. This is 7.96% higher than that of the Professional Services sector and 21.72% higher than that of the Industrials industry. The net income for all Germany stocks is 50.95% higher than that of the company.
FTI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTI Consulting's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTI Consulting could also be used in its relative valuation, which is a method of valuing FTI Consulting by comparing valuation metrics of similar companies.FTI Consulting is currently under evaluation in net income category among its peers.
FTI Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 30.88 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Price To Earning | 17.45 X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 3.7 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 430.34 M | ||||
| Net Income | 280.09 M | ||||
| Cash And Equivalents | 179.24 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 33.50 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 47.95 X | ||||
| Cash Flow From Operations | 395.1 M | ||||
| Earnings Per Share | 6.58 X | ||||
| Target Price | 173.67 | ||||
| Number Of Employees | 8.17 K | ||||
| Beta | 0.076 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 2.39 B | ||||
| Working Capital | 887.75 M | ||||
| Net Asset | 3.6 B |
About FTI Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 inflation. For more detail on how to invest in FTI Stock please use our How to Invest in FTI Consulting guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.