FTI Consulting, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Higher leverage
  • Intangible-heavy balance

AI
AI Summary

6.0

FCN's investment case has shifted from growth to proof of operating leverage: despite strong revenue, free cash flow, and liquidity, rising direct costs, SG&A, and litigation expense are preventing margin expansion and make the stock dependent on management converting higher-value work into durable earnings growth.

CashFlow
MarginPressure
Leverage‍

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

7.0

Key Financial Insights:

  • Strong margins
  • Higher leverage
  • Intangible-heavy balance

FCN shows strong profitability and cash generation with solid liquidity, but rising leverage, heavy intangibles, and aggressive buybacks weaken balance-sheet flexibility.

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 holding
  • Resistance overhead

FCN has been in a steady last month downtrend, but recent stabilization around $150–151 is holding for now while repeated failures at $153–154 and the $157–160 band keep the short-term bias cautious to bearish.

FCN
downtrend
Support Level: $150–151
Resistance Level: $153–154

Failed rally near

Sentiment & News

0.0

Key News Insights:

  • Revenue growth
  • Margin pressure
  • Strategic hiring

FTI Consulting delivered record quarterly revenue and beat earnings estimates, but higher costs, litigation pressure, and lowered GAAP EPS guidance weighed on margins and the stock despite continued hiring, industry recognition, and institutional buying.

RevenueGrowth
MarginPressure

FCN's top-line momentum remains intact, but near-term upside may be limited until cost pressures and profitability trends improve