FCN
FTI Consulting, Inc.
Industrials · Consulting Services · NYQ
$154.42
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.7B
Trailing P/E
18.38
Forward P/E
14.01
Rev Growth
+9.5%
Profit Margin
6.9%
ROE
14.0%
Analyst Target
$174.50
Recommendation
BUY
About FTI Consulting, Inc.

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through Corporate Finance; Forensic and Litigation Consulting; Economic Consulting; and Technology, and Strategic Communications segments. The Corporate Finance segment provides transactions, transformation and turnaround, and restructuring services. The Forensic and Litigation Consulting segment offers construction, projects and assets and environmental solutions, data and analytics, dispute advisory services, healthcare risk management and advisory, and risk and investigations, which include cybersecurity and financial services-related offerings. The Economic Consulting segment provides antitrust and competition economics, financial economics, and international arbitration services. The Technology segment offers blockchain and digital assets, information governance, privacy and security, investigations, litigation, M&A, and antitrust and competition services. The Strategic Communications segment provides corporate reputation, financial communications, and public affairs services. It serves aerospace and defense, airlines and aviation, blockchain and digital assets, chemicals, construction and environmental solutions, energy, financial services, food and agribusiness, healthcare and life sciences, hospitality, gaming and leisure, automotive and industrial, insurance, mining, power and products, renewable and energy transition, professional services, public sector and government contracts, real estate, retail and consumer products, telecom, media and technology, and transportation and logistics sectors. The company was incorporated in 1982 and is headquartered in Washington, the District of Columbia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 53.2
Score Combined: 54.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality56.0
Cash Flow61.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.0 · Rank: #1406
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.4B
Price/Book
2.76
Beta
0.001
Analysts
2
Total Revenue (TTM)
$3.9B
Total Debt
$1.0B
Earnings Growth
+9.2%
Rec. Mean
2.33
Short Ratio
3.96
Short % Float
0.1%
Employees
8,170

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.6 (P84 — top 15.7% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at Buy.
Price: $154.42 | Target: $174.50 (+13%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+9.5%
Profit Margin6.9%
ROE14.0%
Forward P/E14.0
Market Cap$4.7B
Position Sizing Scenarios
Stop: $131.26 (-15%) | Entry: $154.42
SharesCostProfit to TargetR:R
To Consensus ($174.50, 2 analysts)
10$1,544.20+$200.80 (13%)0.9R
50$7,721.00+$1,004.00 (13%)0.9R
100$15,442.00+$2,008.00 (13%)0.9R
Risk Factors
  • Elevated short interest (3.96 days to cover)
The Verdict
FTI Consulting, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.62
above 1.0 is good
Max Drawdown
-37.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
WOLF-0.214
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MDLM-0.182
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Mar
Worst Month
Feb
Fri-Mon Effect
-0.0816498144774252
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-15.2%
3M Return
-7.9%
6M Return
-4.5%
12M Return
-7.6%
Momentum Rank
#3763
Momentum Signal
DOWN

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