Fti Consulting Stock Analysis
FCN Stock | USD 200.81 2.63 1.33% |
FTI Consulting is fairly valued with Real Value of 202.55 and Target Price of 199.5. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. FTI Stock trading window is adjusted to America/New York timezone.
FTI |
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 63.75. The company has Price/Earnings To Growth (PEG) ratio of 1.61. FTI Consulting recorded earning per share (EPS) of 8.72. 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 |
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FTI Consulting Investment Alerts
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 | |
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FTI Consulting Upcoming and Recent Events
Earnings reports are used by FTI Consulting to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
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 | 2014-12-31 | 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 |
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 | Geode Capital Management, Llc | 2024-06-30 | 669.6 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.12 B.FTI Profitablity
The company has Net Profit Margin of 0.08 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.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 |
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 22nd 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 22nd 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.
Operating Margin 0.0981 | Profit Margin 0.0837 | Beta 0.114 | Return On Assets 0.0756 | Return On Equity 0.1516 |
Technical Drivers
As of the 22nd of November, FTI Consulting shows the mean deviation of 0.9525, and Standard Deviation of 1.8. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FTI Consulting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FTI Consulting. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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
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 |
8K | 25th 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 |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 |
F4 | 21st 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 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.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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.12 | |
Operating Profit Margin | 0.11 | 0.15 | |
Net Profit Margin | 0.08 | 0.08 | |
Gross Profit Margin | 0.33 | 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 Price | Advice | # of Analysts | |
199.5 | Strong Buy | 3 | Odds |
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 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 Flow | 491.7 M | |
Common Stock Shares Outstanding | 35.6 M | |
Total Stockholder Equity | 2 B | |
Tax Provision | 83.5 M | |
Quarterly Earnings Growth Y O Y | -0.209 | |
Property Plant And Equipment Net | 368.6 M | |
Cash And Short Term Investments | 328.7 M | |
Cash | 303.2 M | |
Accounts Payable | 21.7 M | |
Net Debt | -45.6 M | |
50 Day M A | 215.2918 | |
Total Current Liabilities | 892.8 M | |
Other Operating Expenses | 3.1 B | |
Non Current Assets Total | 1.8 B | |
Non Currrent Assets Other | 8 M | |
Stock Based Compensation | 29.5 M |
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 8.72 | 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.
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. 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.