FTI Consulting (Germany) Analysis
| FCQ Stock | EUR 136.00 2.00 1.49% |
200 Day MA 142.5 | 50 Day MA 147.78 | Beta 0.076 |
FTI Consulting has over 1.34 Billion in debt which may indicate that it relies heavily on debt financing. The FTI Consulting's current Long Term Debt is estimated to increase to about 300.9 M, while Short and Long Term Debt is projected to decrease to roughly 348.6 M. FTI Consulting's financial risk is the risk to FTI Consulting stockholders that is caused by an increase in debt.
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 2.8482 | Enterprise Value Ebitda 13.7724 | Price Sales 1.2031 | Shares Float 29.6 M | Wall Street Target Price 173.67 |
Given that FTI Consulting's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FTI Consulting is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FTI Consulting to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FTI Consulting is said to be less leveraged. If creditors hold a majority of FTI Consulting's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.6 B. The current Other Stockholder Equity is estimated to decrease to about (167 M). FTI Consulting is overvalued with Real Value of 127.84 and Hype Value of 136.01. 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. Fundamental analysis focuses on the financial and economic factors that affect FTI Consulting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FTI Consulting's stock to identify patterns and trends that may indicate its future price movements.
The FTI Consulting stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FTI Consulting's ongoing operational relationships across important fundamental and technical indicators.
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 47.97. The company recorded earning per share (EPS) of 6.58. FTI Consulting had not issued any dividends in recent years. FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. FTI Consulting, Inc. was founded in 1982 and is headquartered in Washington, District of Columbia. FTI Consulting operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4893 people. To learn more about FTI Consulting call Steven JD 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 | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FTI Consulting Builds Healthcare Advisory Capability in the - GlobeNewswire |
FTI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTI Consulting's market, we take the total number of its shares issued and multiply it by FTI Consulting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FTI Profitablity
FTI Consulting's profitability indicators refer to fundamental financial ratios that showcase FTI Consulting's ability to generate income relative to its revenue or operating costs. If, let's say, FTI Consulting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FTI Consulting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FTI Consulting's profitability requires more research than a typical breakdown of FTI Consulting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
FTI Consulting has return on total asset (ROA) of 0.068 % which means that it generated a profit of $0.068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.133 %, meaning that it generated $0.133 on every $100 dollars invested by stockholders. 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. The FTI Consulting's current Net Tangible Assets is estimated to increase to about 517.6 M, while Total Assets are projected to decrease to roughly 3 B.Leadership effectiveness at FTI Consulting is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, FTI Consulting shows the standard deviation of 2.0, and Mean Deviation of 1.33. 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 Price Movement Analysis
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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 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 Debt to Cash Allocation
Many companies such as FTI Consulting, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FTI Consulting has accumulated 1.34 B in total debt with debt to equity ratio (D/E) of 33.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FTI Consulting has a current ratio of 2.3, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist FTI Consulting until it has trouble settling it off, either with new capital or with free cash flow. So, FTI Consulting's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FTI Consulting sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FTI to invest in growth at high rates of return. When we think about FTI Consulting's use of debt, we should always consider it together with cash and equity.FTI Consulting Total Assets Over Time
FTI Consulting Assets Financed by Debt
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
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 Long Term Debt
Long Term Debt |
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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.
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. FTI Consulting, Inc. was founded in 1982 and is headquartered in Washington, District of Columbia. FTI Consulting operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4893 people.
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When running FTI Consulting's price analysis, check to measure FTI Consulting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.
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