FTI Consulting, Inc. (FCN) - Stock Analysis

Last updated: Mar 14, 2026

IndustrialsClosed

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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Idea window: 2/5/2026 – 2/12/2026Sector: Industrials

AI Analyst Overview

Last Price
$162.58
Market Cap
$5.02B
1D Return
+0.09%
YTD Return
-4.83%

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Valuation Metrics

P/E
18.9
P/B
3.0
P/S
1.3
EV/EBITDA
11.9
Div Yield
—

Fundamental Analysis

7.0

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.

StrongROIC
WeakFCF

Price Behavior

6.0

Key Price Behavior Insights: • Mild downtrend • Firm support • Layered resistance Support Level: $156–$160 Resistance Level: $168; $182–$183 FCN is in a mild downtrend (price just under the last month SMA ~$163) with firm near‑term support at $156–$160, layered resistance at $168 and $182–$183, and neutral momentum suggesting range-bound trading rather than a breakout.

range
downside

Sentiment & News

7.0

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.

FTI
Outlook
AI

AI Summary

6.0
Neutral

FTI's deliberate pivot into a tech‑enabled, higher‑value advisory platform repositions the name from a cyclical consulting story to a potential high‑return professional services roll‑up—provided 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.

AICommercialization
CashConversion
Execution
AI summary updated today

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 segments—Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications—offering 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

DateCloseTickerCompanySummaryStatusP/L
Feb 5Feb 12FCNFTI 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%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.