Fti Consulting Stock Analysis

FCN Stock  USD 162.81  1.90  1.18%   
Below is the normalized historical share price chart for FTI Consulting extending back to May 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FTI Consulting stands at 162.81, as last reported on the 14th of February 2026, with the highest price reaching 164.33 and the lowest price hitting 160.92 during the day.
IPO Date
8th of May 1996
200 Day MA
166.6006
50 Day MA
174.117
Beta
0.076
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
FTI Consulting holds a debt-to-equity ratio of 0.341. At this time, FTI Consulting's Debt Equity Ratio is very stable compared to the past year. As of the 14th of February 2026, Cash Flow To Debt Ratio is likely to grow to 1.54, though Net Debt is likely to grow to (457 M). With a high degree of financial leverage come high-interest payments, which usually reduce FTI Consulting's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

FTI Consulting's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FTI Consulting's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FTI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FTI Consulting's stakeholders.
For many companies, including FTI Consulting, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FTI Consulting, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FTI Consulting's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.8396
Enterprise Value Ebitda
13.6286
Price Sales
1.4265
Shares Float
29.6 M
Wall Street Target Price
177.5
At this time, FTI Consulting's Total Stockholder Equity is very stable compared to the past year. As of the 14th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 4.3 B, while Common Stock Shares Outstanding is likely to drop about 38.1 M. . As of the 14th of February 2026, Price To Free Cash Flows Ratio is likely to grow to 15.99, while Price To Sales Ratio is likely to drop 1.19.
FTI Consulting is undervalued with Real Value of 171.98 and Target Price of 177.5. The main objective of FTI Consulting stock analysis is to determine its intrinsic value, which is an estimate of what FTI Consulting is worth, separate from its market price. There are two main types of FTI Consulting's stock analysis: fundamental analysis and technical analysis.
The FTI Consulting stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FTI Consulting is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FTI Stock trading window is adjusted to America/New York timezone.
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.

FTI Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of FTI Consulting was currently reported as 56.93. The company has Price/Earnings To Growth (PEG) ratio of 1.61. FTI Consulting recorded earning per share (EPS) of 7.9. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 5th of June 2003. FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company was founded in 1982 and is headquartered in Washington, District of Columbia. Fti Consulting operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 7518 people. To learn more about FTI Consulting call Steven Gunby at 202 312 9100 or check out https://www.fticonsulting.com.

FTI Consulting Quarterly Total Revenue

956.17 Million

FTI Consulting Investment Alerts

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 Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-02-19
2014-12-310.030.040.0133 
2000-10-17
2000-09-300.070.080.0114 
1999-04-23
1999-03-310.060.05-0.0116 
View All Earnings Estimates

FTI Consulting Environmental, Social, and Governance (ESG) Scores

FTI Consulting's ESG score is a quantitative measure that evaluates FTI Consulting's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FTI Consulting's operations that may have significant financial implications and affect FTI Consulting's stock price as well as guide investors towards more socially responsible investments.

FTI Stock Institutional Investors

Shares
Black Creek Investment Management Inc2025-06-30
697.9 K
Alliancebernstein L.p.2025-06-30
688.9 K
D. E. Shaw & Co Lp2025-06-30
455.3 K
Charles Schwab Investment Management Inc2025-06-30
429.3 K
Van Berkom And Associates Inc2025-06-30
416.2 K
Norges Bank2025-06-30
402.7 K
Greenvale Capital Llp2025-06-30
400 K
Jacobs Levy Equity Management, Inc.2025-06-30
348.6 K
Northern Trust Corp2025-06-30
335.3 K
Mawer Investment Management Ltd2025-06-30
3.8 M
Vanguard Group Inc2025-06-30
3.4 M
Note, although FTI Consulting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FTI Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.27 B.

FTI Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

FTI Consulting has Return on Asset of 0.068 % which means that on every $100 spent on assets, it made $0.068 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.133 %, implying that it generated $0.133 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. At this time, FTI Consulting's Return On Tangible Assets are very stable compared to the past year. As of the 14th of February 2026, Return On Capital Employed is likely to grow to 0.15, while Return On Assets are likely to drop 0.06. At this time, FTI Consulting's Intangibles To Total Assets are very stable compared to the past year. As of the 14th of February 2026, Fixed Asset Turnover is likely to grow to 12.18, while Non Current Assets Total are likely to drop about 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 57.73  60.61 
Tangible Book Value Per Share 25.94  27.24 
Enterprise Value Over EBITDA 14.00  8.65 
Price Book Value Ratio 3.43  2.54 
Enterprise Value Multiple 14.00  8.65 
Price Fair Value 3.43  2.54 
Enterprise Value4.7 B4.9 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.
Operating Margin
0.1231
Profit Margin
0.072
Beta
0.076
Return On Assets
0.068
Return On Equity
0.133

Technical Drivers

As of the 14th of February 2026, FTI Consulting shows the mean deviation of 1.19, and Downside Deviation of 2.35. 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 Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in FTI Consulting price series with the more recent values given greater weights.

FTI Consulting 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 Outstanding 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.

FTI Consulting Predictive Daily 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

13A
11th of February 2026
An amended filing to the original Schedule 13G
ViewVerify
F3
15th of January 2026
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
22nd of December 2025
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
8K
9th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of October 2025
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
8K
24th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
23rd of October 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

FTI Consulting Forecast Models

FTI Consulting's time-series forecasting models are one of many FTI Consulting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTI Consulting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FTI Consulting Bond Ratings

FTI Consulting financial ratings play a critical role in determining how much FTI Consulting have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FTI Consulting's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.33)
Unlikely ManipulatorView

FTI Consulting Debt to Cash Allocation

As FTI Consulting follows its natural business cycle, the capital allocation decisions will not magically go away. FTI Consulting's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
FTI Consulting has 242.15 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. FTI Consulting has a current ratio of 2.11, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for FTI to invest in growth at high rates of return.

FTI Consulting Total Assets Over Time

FTI Consulting Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FTI Consulting uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FTI Consulting Debt Ratio

    
  7.35   
It appears that most of the FTI Consulting's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FTI Consulting's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FTI Consulting, which in turn will lower the firm's financial flexibility.

FTI Consulting Corporate Bonds Issued

FTI Consulting issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are 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.

FTI Short Long Term Debt Total

Short Long Term Debt Total

441.3 Million

At this time, FTI Consulting's Short and Long Term Debt Total is very stable compared to the past year.

About FTI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FTI Consulting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FTI Consulting. By using and applying FTI Stock analysis, traders can create a robust methodology for identifying FTI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.11  0.14 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.37  0.46 

Current FTI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FTI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FTI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
177.5Buy3Odds
FTI Consulting current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FTI Consulting, talking to its executives and customers, or listening to FTI conference calls.
FTI Analyst Advice Details

FTI Stock Analysis Indicators

FTI Consulting stock analysis indicators help investors evaluate how FTI Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FTI Consulting shares will generate the highest return on investment. By understating and applying FTI Consulting stock analysis, traders can identify FTI Consulting position entry and exit signals to maximize returns.
Begin Period Cash Flow303.2 M
Common Stock Shares Outstanding35.8 M
Total Stockholder Equity2.3 B
Total Cashflows From Investing Activities-10.2 M
Tax Provision70.7 M
Quarterly Earnings Growth Y O Y0.405
Property Plant And Equipment Net348.6 M
Cash And Short Term Investments660.5 M
Cash660.5 M
Accounts Payable26 M
Net Debt-418.3 M
50 Day M A174.117
Total Current Liabilities931.8 M
Other Operating Expenses3.4 B
Non Current Assets Total1.8 B
Non Currrent Assets Other76.3 M
Stock Based Compensation38.4 M
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
109.331
Quarterly Revenue Growth
0.033
Return On Assets
0.068
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.