FTI Consulting, Inc. (FCN) - Stock Analysis
Last updated: Mar 14, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
FTI Consulting (FCN) exhibits strong Q3 2025 earnings with 40%+ EPS growth, expanding senior leadership across global markets, AI-driven service innovations, and positive technical momentum with a 2.3% rise over 21 days. Well-positioned in consulting amid AI transformation, FCN offers near-term return potential supported by raised guidance and industry growth.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠High ROIC ⢠Weak FCF conversion ⢠Large receivables FCN shows strong profitability and conservative leverage but is materially constrained by weak free cash conversion, large receivables/intangibles, and quarterly cash/earnings volatility.
Price Behavior
Key Price Behavior Insights: ⢠Mild downtrend ⢠Firm support ⢠Layered resistance Support Level: $156â$160 Resistance Level: $168; $182â$183 FCN is in a mild downtrend (price just under the last month SMA ~$163) with firm nearâterm support at $156â$160, layered resistance at $168 and $182â$183, and neutral momentum suggesting range-bound trading rather than a breakout.
Sentiment & News
Key News Insights: ⢠Earnings beat ⢠Buyback uplift ⢠AI/legal push FTI beat Q4 and FY25 expectations with strong revenue, margin expansion, a raised outlook and buyback, strategic hires, AI/legal-tech launches, and a CFO transition, though the stock barely moved.
AI Summary
FTI's deliberate pivot into a techâenabled, higherâvalue advisory platform repositions the name from a cyclical consulting story to a potential highâreturn professional services rollâupâprovided it can monetize IQ.AI/IP and newly hired senior talent into larger, repeatable mandates. The key, actionable risk: materially improve cash conversion (DSO/receivables) and demonstrate repeatable FCF over the next 4 quarters before assigning premium multiples.
Description
FTI Consulting provides global business advisory services to help companies manage change, reduce risk, and resolve disputes across a wide range of industries. The firm operates through five reporting segmentsâCorporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communicationsâoffering restructuring and transaction support, forensic and investigative work, economic and damages analysis, legal-technology and information-governance services, and reputation and public affairs counsel. Founded in 1982, the company is headquartered in Washington, D.C., and serves public- and private-sector clients across sectors such as financial services, healthcare, energy, real estate, and technology.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Feb 5 | Feb 12 | FCN | FTI Consulting, Inc. | FTI Consulting (FCN) exhibits strong Q3 2025 earnings with 40%+ EPS growth, expanding senior leadership across global markets, AI-driven service innovations, and positive technical momentum with a 2.3% rise over 21 days. Well-positioned in consulting amid AI transformation, FCN offers near-term return potential supported by raised guidance and industry growth. | Closed | -9.3% |