Fti Consulting Stock Today

FCN
 Stock
  

USD 165.71  1.21  0.72%   

Market Performance
0 of 100
Odds Of Distress
Less than 7
Fti Consulting is selling for 165.71 as of the 4th of October 2022. This is a -0.72 percent down since the beginning of the trading day. The stock's open price was 166.92. Fti Consulting has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fti Consulting are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 34.29 M outstanding shares of which 1.57 M shares are currently shorted by investors with about 5.18 days to cover. More on Fti Consulting

Moving against Fti Consulting

-0.78SBUXStarbucks Corp Fiscal Year End 27th of October 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Fti Consulting Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fti Consulting's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fti Consulting or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fti Consulting generated a negative expected return over the last 90 days
Latest headline from www.marketscreener.com: FTI Consulting Expands Restructuring and Transformation Capabilities in EMEA with Addition of Lucy Brocklebank - Marketscreener.com
CEOSteven Gunby
Average Analyst Recommendation
Analysts covering Fti Consulting report their recommendations after researching Fti Consulting's financial statements, talking to executives and customers, or listening in on Fti Consulting's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fti Consulting. The Fti Consulting consensus assessment is calculated by taking the average forecast from all of the analysts covering Fti Consulting.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fti Consulting's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Fti Consulting (FCN) is traded on New York Stock Exchange in USA and employs 7,048 people. The company currently falls under 'Mid-Cap' category with total capitalization of 5.66 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 these looking for more risk prefer small-cap and mid-cap equities. Fti Consulting runs under Industrials sector within Consulting Services industry. The entity has 34.29 M outstanding shares of which 1.57 M shares are currently shorted by investors with about 5.18 days to cover. Fti Consulting has about 255.73 M in cash with 227.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57.
Check Fti Consulting Probability Of Bankruptcy
Ownership
Fti Consulting retains a total of 34.29 Million outstanding shares. The majority of Fti Consulting outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fti Consulting to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fti Consulting. Please pay attention to any change in the institutional holdings of Fti Consulting as this could imply that something significant has changed or about to change at the company. Also note that almost three million four hundred twenty-nine thousand invesors are currently shorting Fti Consulting expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Fti Consulting Ownership Details

Fti Consulting Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Fti Consulting jumping above the current price in 90 days from now is about 59.07%. The Fti Consulting probability density function shows the probability of Fti Consulting stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Fti Consulting has a beta of 0.0631. This usually indicates as returns on the market go up, Fti Consulting average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fti Consulting will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fti Consulting is significantly underperforming DOW.
  Odds Below 165.71HorizonTargetOdds Above 165.71
40.75%90 days
 165.71 
59.07%
Based on a normal probability distribution, the odds of Fti Consulting to move above the current price in 90 days from now is about 59.07 (This Fti Consulting probability density function shows the probability of Fti Consulting Stock to fall within a particular range of prices over 90 days) .

Fti Consulting Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fti Consulting that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fti Consulting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fti Consulting's value.
InstituionSecurity TypeTotal SharesValue
Mawer Investment Management LtdCommon Shares4.4 M791.2 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares3.4 M621.2 M
Shaolin Capital Management LlcDebt52.1 M94.1 M
View Fti Consulting Diagnostics

Fti Consulting Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fti Consulting market risk premium is the additional return an investor will receive from holding Fti Consulting long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fti Consulting. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fti Consulting's alpha and beta are two of the key measurements used to evaluate Fti Consulting's performance over the market, the standard measures of volatility play an important role as well.

Fti Consulting Stock Against Markets

Picking the right benchmark for Fti Consulting stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fti Consulting stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fti Consulting is critical whether you are bullish or bearish towards Fti Consulting at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fti Consulting without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

Fti Consulting Corporate Directors

Fti Consulting corporate directors refer to members of a Fti Consulting board of directors. The board of directors generally takes responsibility for the Fti Consulting's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fti Consulting's board members must vote for the resolution. The Fti Consulting board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Vernon Ellis - Independent DirectorProfile
Mollie Hawkes - Director - Investor Relations and CommunicationsProfile
Vera Gorshkova - DirectorProfile
Laureen Seeger - Independent DirectorProfile

Invested in Fti Consulting?

The danger of trading Fti Consulting is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fti Consulting is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fti Consulting. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fti Consulting is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Fti Consulting Stock analysis

When running Fti Consulting 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 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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
CEO Directory
Screen CEOs from public companies around the world
Go
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.
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.