Fti Consulting Stock Buy Hold or Sell Recommendation
| FCN Stock | USD 202.52 1.20 0.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FTI Consulting is 'Strong Hold'. The recommendation algorithm takes into account all of FTI Consulting's available fundamental, technical, and predictive indicators you will find on this site.
Check out FTI Consulting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide. In addition, we conduct extensive research on individual companies such as FTI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
FTI |
Execute FTI Consulting Buy or Sell Advice
The FTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FTI Consulting. Macroaxis does not own or have any residual interests in FTI Consulting or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FTI Consulting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FTI Consulting Trading Alerts and Improvement Suggestions
| FTI Consulting generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
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FTI Consulting Returns Distribution Density
The distribution of FTI Consulting's historical returns is an attempt to chart the uncertainty of FTI Consulting's future price movements. The chart of the probability distribution of FTI Consulting daily returns describes the distribution of returns around its average expected value. We use FTI Consulting price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FTI Consulting returns is essential to provide solid investment advice for FTI Consulting.
| Mean Return | -0.14 | Value At Risk | -2.06 | Potential Upside | 1.82 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FTI Consulting historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FTI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as FTI Consulting, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading FTI Consulting back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2024-09-30 | 642 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 | 2024-09-30 | 399 K | Wells Fargo & Co | 2024-09-30 | 375.4 K | Van Berkom And Associates Inc | 2024-09-30 | 352.4 K | Fmr Inc | 2024-09-30 | 325.7 K | Fidelity International Ltd | 2024-09-30 | 310.8 K | Mawer Investment Management Ltd | 2024-09-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
FTI Consulting Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 175.8M | 292.2M | 286.8M | 135.5M | 175.0M | 117.5M | |
| Depreciation | 38.3M | 43.0M | 45.1M | 45.5M | 47.2M | 34.8M | |
| Other Non Cash Items | 33.9M | 36.5M | 27.5M | 24.1M | 40.9M | 42.9M | |
| Dividends Paid | 3.2M | 5.8M | 2.6M | 832.7M | 957.6M | 1.0B | |
| Capital Expenditures | 42.1M | 34.9M | 68.7M | 53.3M | 49.5M | 29.2M | |
| Net Income | 216.7M | 210.7M | 235.0M | 235.5M | 274.9M | 288.6M | |
| End Period Cash Flow | 369.4M | 295.0M | 494.5M | 491.7M | 303.2M | 193.7M | |
| Change To Inventory | (12.2M) | 12.7M | 11.5M | 34.9M | 40.1M | 42.1M | |
| Change In Cash | 57.3M | (74.4M) | 199.5M | (2.8M) | (188.5M) | (179.0M) | |
| Change To Netincome | 36.5M | 48.2M | 38.9M | 47.3M | 54.4M | 53.6M | |
| Investments | (60.6M) | (60.1M) | (79.1M) | (60.1M) | (82.0M) | (77.9M) | |
| Change Receivables | (131.4M) | (18.8M) | (48.6M) | (183.1M) | (164.8M) | (156.5M) |
FTI Consulting Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FTI Consulting or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FTI Consulting's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FTI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | -0.15 |
FTI Consulting Volatility Alert
FTI Consulting exhibits very low volatility with skewness of -4.66 and kurtosis of 30.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FTI Consulting's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FTI Consulting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FTI Consulting Fundamentals Vs Peers
Comparing FTI Consulting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FTI Consulting's direct or indirect competition across all of the common fundamentals between FTI Consulting and the related equities. This way, we can detect undervalued stocks with similar characteristics as FTI Consulting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FTI Consulting's fundamental indicators could also be used in its relative valuation, which is a method of valuing FTI Consulting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FTI Consulting to competition |
| Fundamentals | FTI Consulting | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0756 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 7.11 B | 16.62 B |
| Shares Outstanding | 35.94 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 97.90 % | 39.21 % |
| Number Of Shares Shorted | 248.78 K | 4.71 M |
| Price To Earning | 23.33 X | 28.72 X |
| Price To Book | 3.23 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 3.49 B | 9.43 B |
| Gross Profit | 962.93 M | 27.38 B |
| EBITDA | 419.93 M | 3.9 B |
| Net Income | 274.89 M | 570.98 M |
| Cash And Equivalents | 491.69 M | 2.7 B |
| Cash Per Share | 9.72 X | 5.01 X |
| Total Debt | 257.64 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 63.75 X | 1.93 K |
| Cash Flow From Operations | 224.46 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 8.71 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 243.5 | |
| Number Of Employees | 8.38 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 7.32 B | 19.03 B |
| Total Asset | 3.33 B | 29.47 B |
| Retained Earnings | 2.11 B | 9.33 B |
| Working Capital | 662.68 M | 1.48 B |
Note: Disposition of 1342 shares by Steven Gunby of FTI Consulting at 204.08 subject to Rule 16b-3 [view details]
FTI Consulting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FTI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0111 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 203.66 | |||
| Day Typical Price | 203.28 | |||
| Market Facilitation Index | 2.28 | |||
| Price Action Indicator | (1.74) | |||
| Period Momentum Indicator | (1.20) | |||
| Relative Strength Index | 44.81 |
About FTI Consulting Buy or Sell Advice
When is the right time to buy or sell FTI Consulting? Buying financial instruments such as FTI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out FTI Consulting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 8.71 | 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.