FTI Consulting, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Higher Leverage
  • Strong Cash Flow

AI
AI Summary

5.0

FCN is a high-quality specialist franchise, but the investment case now hinges on proving that resilient demand can translate into margin recovery and reliable cash conversion as leverage and receivables rise; investors should wait for evidence of improved utilization, collections, and profitability before treating the selloff as a buying opportunity.

MarginRecovery
LeverageRisk
CashConversion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Compression
  • •Higher Leverage
  • •Strong Cash Flow

FCN remains profitable with strong cash generation and improved liquidity, but declining margins, sharply higher leverage, reduced cash, and elevated receivables warrant caution at its current valuation.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Oversold momentum

FCN is in a bearish last-month trend below its average, though oversold RSI and $141 support may prompt a short-term bounce; reclaiming $148–151 is key.

Bearish
Oversold
Support Level: $141.00–$141.18
Resistance Level: $148.00–$151.00

Sharp 8% decline over the last month

Sentiment & News

6.0

Key News Insights:

  • •Institutional Buying
  • •Specialist Leadership
  • •Latin Expansion

FTI Consulting's strong demand, specialist leadership, AI investment and rising institutional ownership support its growth outlook, though costs and competition remain risks.

Growth
Competition

The developments are broadly positive for FTI Consulting's growth prospects, but margin pressure and competition may temper upside