Is FTI Consulting Stock a Good Investment?
FTI Consulting Investment Advice | FCN |
- Examine FTI Consulting's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FTI Consulting's leadership team and their track record. Good management can help FTI Consulting navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact FTI Consulting's business and its evolving consumer preferences.
- Compare FTI Consulting's performance and market position to its competitors. Analyze how FTI Consulting is positioned in terms of product offerings, innovation, and market share.
- Check if FTI Consulting pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FTI Consulting's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FTI Consulting stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FTI Consulting is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FTI Consulting Stock
Researching FTI Consulting's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of FTI Consulting was currently reported as 63.75. The company has Price/Earnings To Growth (PEG) ratio of 1.61. FTI Consulting recorded earning per share (EPS) of 8.7. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 5th of June 2003.
To determine if FTI Consulting is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FTI Consulting's research are outlined below:
| FTI Consulting generated a negative expected return over the last 90 days | |
| FTI Consulting has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from bnnbloomberg.ca: The Container Store Retains Advisers for Operational Help |
FTI Consulting Quarterly Liabilities And Stockholders Equity |
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FTI Consulting uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FTI Consulting. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FTI Consulting's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FTI Consulting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FTI Consulting's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-02-19 | 2014-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-10-17 | 2000-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-04-23 | 1999-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1999-02-17 | 1998-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-07-28 | 1998-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-04-28 | 1998-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-04-24 | 2002-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.12 | 0.02 | 20 |
Know FTI Consulting's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FTI Consulting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTI Consulting backward and forwards among themselves. FTI Consulting's institutional investor refers to the entity that pools money to purchase FTI Consulting's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 672.6 K | Neuberger Berman Group Llc | 2024-06-30 | 645.1 K | Fidelity International Ltd | 2024-06-30 | 621.4 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 546.6 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 475 K | Charles Schwab Investment Management Inc | 2024-09-30 | 430.8 K | Goldman Sachs Group Inc | 2024-06-30 | 409.3 K | Wells Fargo & Co | 2024-06-30 | 379.6 K | Van Berkom And Associates Inc | 2024-09-30 | 352.4 K | Mawer Investment Management Ltd | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
FTI Consulting's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.26 B.Market Cap |
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FTI Consulting's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.14 | 0.11 |
Determining FTI Consulting's profitability involves analyzing its financial statements and using various financial metrics to determine if FTI Consulting is a good buy. For example, gross profit margin measures FTI Consulting's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FTI Consulting's profitability and make more informed investment decisions.
Evaluate FTI Consulting's management efficiency
FTI Consulting has Return on Asset of 0.0756 % which means that on every $100 spent on assets, it made $0.0756 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1516 %, implying that it generated $0.1516 on every 100 dollars invested. FTI Consulting's management efficiency ratios could be used to measure how well FTI Consulting manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.15. At this time, FTI Consulting's Debt To Assets are very stable compared to the past year. As of the 26th of November 2024, Fixed Asset Turnover is likely to grow to 12.30, while Total Assets are likely to drop about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 58.41 | 61.33 | |
| Tangible Book Value Per Share | 21.48 | 22.55 | |
| Enterprise Value Over EBITDA | 15.66 | 8.59 | |
| Price Book Value Ratio | 3.41 | 2.52 | |
| Enterprise Value Multiple | 15.66 | 8.59 | |
| Price Fair Value | 3.41 | 2.52 | |
| Enterprise Value | 4.7 B | 4.9 B |
FTI Consulting showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.114 |
Basic technical analysis of FTI Stock
As of the 26th of November, FTI Consulting shows the standard deviation of 1.82, and Mean Deviation of 0.9685. 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.FTI Consulting's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FTI Consulting insiders, such as employees or executives, is commonly permitted as long as it does not rely on FTI Consulting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FTI Consulting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FTI Consulting's Outstanding Corporate Bonds
FTI Consulting issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FTI Consulting uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FTI bonds can be classified according to their maturity, which is the date when FTI Consulting has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand FTI Consulting's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FTI Consulting's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9685 | |||
| Coefficient Of Variation | (1,325) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.82 | |||
| Skewness | (4.69) | |||
| Kurtosis | 30.58 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9685 | |||
| Coefficient Of Variation | (1,325) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.82 | |||
| Skewness | (4.69) | |||
| Kurtosis | 30.58 |
Consider FTI Consulting's intraday indicators
FTI Consulting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FTI Consulting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FTI Consulting Corporate Filings
| 7th of November 2024 Other Reports | ViewVerify | |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 26th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FTI Stock media impact
Far too much social signal, news, headlines, and media speculation about FTI Consulting that are available to investors today. That information is available publicly through FTI media outlets and privately through word of mouth or via FTI internal channels. However, regardless of the origin, that massive amount of FTI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FTI Consulting news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FTI Consulting relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FTI Consulting's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FTI Consulting alpha.
FTI Consulting Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FTI Consulting can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FTI Consulting Historical Investor Sentiment
Investor biases related to FTI Consulting's public news can be used to forecast risks associated with an investment in FTI. The trend in average sentiment can be used to explain how an investor holding FTI can time the market purely based on public headlines and social activities around FTI Consulting. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FTI Consulting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FTI Consulting and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FTI Consulting news discussions. The higher the estimate score, the more favorable the investor's outlook on FTI Consulting.
FTI Consulting Corporate Directors
| Vernon Ellis | Independent Director | Profile | |
| Mollie Hawkes | Director - Investor Relations and Communications | Profile | |
| Laureen Seeger | Independent Director | Profile | |
| Nicholas Fanandakis | Independent Director | Profile |
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 main economic indicators. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8.7 | Revenue Per Share 106.211 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0756 |
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FTI Consulting's value and its price, as these two are different measures arrived at by various 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. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.