FTI Consulting Stock Analysis

FCN
 Stock
  

USD 162.00  2.02  1.23%   

The latest indifference towards the small price fluctuations of FTI Consulting could raise concerns from institutional investors as the firm is trading at a share price of 162.00 on 213,976 in volume. The company management teams did not add any value to FTI Consulting investors in November. However, most investors can still diversify their portfolios with FTI Consulting to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.07. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from FTI Consulting partners.
Please check Investing Opportunities.
  
The FTI Consulting stock analysis report makes it easy to digest most publicly released information about FTI Consulting and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FTI Consulting Stock analysis module also helps to analyze the FTI Consulting price relationship with some important fundamental indicators such as market cap and management efficiency.

FTI Consulting 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 48.89. The company has Price/Earnings To Growth (PEG) ratio of 1.61. FTI Consulting recorded earning per share (EPS) of 6.32. 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 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FTI Consulting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FTI Consulting or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FTI Consulting has very high historical volatility 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 Continues Growth of Transactions Practice in Japan with Addition of Tadashi Yamazaki - Marketscreener.com

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. It also may provide a comparison to FTI Consulting 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

FTI Consulting 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
2000-10-17
2000-09-300.070.080.0114 
1999-04-23
1999-03-310.060.05-0.0116 
1999-02-17
1998-12-310.040.050.0125 
View All Earnings Estimates

FTI Consulting SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FTI Consulting prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FTI Consulting investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FTI Consulting specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
2nd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
24th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

FTI Consulting Stock 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.1 K1.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.8 K866 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.6 K727 K
Zurcher Kantonalbank Zurich CantonalbankDebt400 K628 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K652 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K457 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K418 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.6 K505 K
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 Consulting Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.69 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 Consulting 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 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 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 17.50  18.88 
Return on Average Assets 7.99  8.62 
Return on Average Equity 15.75  17.00 
Return on Invested Capital 0.24  0.23 
Return on Sales 0.13  0.12 

Management Efficiency

The entity has Return on Asset of 0.0583 % which means that on every $100 spent on asset, it made $0.0583 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 14.1883 %, implying that it generated $14.1883 on every 100 dollars invested. FTI Consulting 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. FTI Consulting Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 18.88. Return on Average Assets is expected to rise to 8.62 this year, although the value of Return on Invested Capital will most likely fall to 0.23. FTI Consulting Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 1.81 Billion. Return on Average Assets is expected to rise to 8.62 this year, although the value of Total Assets will most likely fall to about 2.7 B.
Last ReportedProjected for 2022
Book Value per Share 46.18  42.88 
Enterprise Value over EBIT 17.00  16.07 
Enterprise Value over EBITDA 15.05  15.04 
Price to Book Value 3.32  2.85 
Tangible Assets Book Value per Share 53.55  46.03 
Enterprise Value5.5 B4.5 B
Tangible Asset Value1.8 B1.7 B
Long Term Debt Total
297.2 M
Non Current Liabilities Total
799.5 M
Short Long Term Debt Total
564 M
Interest Expense
20.3 M
Total Operating Expenses
548.7 M
Beta
0.241

Technical Drivers

As of the 10th of December, FTI Consulting shows the downside deviation of 4.43, and Mean Deviation of 1.71. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for FTI Consulting, which can be compared to its rivals. Please confirm FTI Consulting variance, as well as the relationship between the maximum drawdown and semi variance to decide if FTI Consulting is priced fairly, providing market reflects its regular price of 162.0 per share. Given that FTI Consulting has jensen alpha of 0.0837, we urge you to verify FTI Consulting's prevailing market performance to make sure the company can sustain itself at some point in the future.

FTI Consulting Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Kaufman Adaptive Moving Average allows the user to define FTI Consulting range across which they want the smoothing.
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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 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 time-series forecasting models is one of many FTI Consulting's stock analysis techniquest aimed to predict 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 Consulting 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 Consulting 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 Consulting Stock analysis, traders can create a robust methodology for identifying FTI Consulting entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.24  9.85 
EBITDA Margin 12.95  13.59 
Gross Margin 31.00  36.71 
Profit Margin 8.46  9.13 

Current FTI Consulting Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FTI Consulting 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 Consulting 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 PriceAdvice# of Analysts
190.0Strong Buy2Odds
FTI Consulting current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FTI Consulting 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 Consulting 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 Consulting conference calls.
FTI Consulting Analyst Advice Details

FTI Consulting 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 Flow294953000.00
Logo U R LimglogosUSFCN.png
Common Stock Shares Outstanding37149000.00
Total Stockholder Equity1583321000.00
DescriptionFTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments Corporate Finance Restructuring, Forensic and Litigati
Total Cashflows From Investing Activities-79093000.00
Tax Provision62981000.00
Quarterly Earnings Growth Y O Y0.097
Property Plant And Equipment Net358158000.00
Retained Earnings1698156000.00
Cash And Short Term Investments494485000.00
Retained Earnings Total Equity1698156000.00
Cash494485000.00
CodeFCN
Accounts Payable16187000.00
Net Debt69527000.00
50 Day M A169.5504
Total Current Liabilities718116000.00
Currency CodeUSD
Other Operating Expenses2464174000.00
Non Current Assets Total1730882000.00
Common Stock Total Equity343000.00
Non Currrent Assets Other107943000.00
Please check Investing Opportunities. Note that the FTI Consulting information on this page should be used as a complementary analysis to other FTI Consulting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is FTI Consulting's industry 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 Consulting 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 YOY
0.097
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
0.105
Return On Assets
0.0583
Return On Equity
14.1883
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI Consulting 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 FTI Consulting value 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.