FTI Consulting Inc (FCN) Stock Analysis
Verdict: HOLD
Counter-cyclical resilience meets a temporary technical dip; FCN is a defensive play on corporate distress and regulatory complexity.
Investment score: 64/100
Analysis as of
Is FTI Consulting Inc stock worth reviewing? AI model thesis
FTI Consulting offers a rare combination of counter-cyclical protection and double-digit earnings growth. The recent 11% pullback provides an entry point into a firm with a massive 20.4% surprise history and a 15% ROE.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 85/100 (weight 15%)
FTI Consulting Inc opportunities and risks
What speaks for FCN
- Counter-Cyclical Hedging
What speaks against FCN
- Revenue Growth Deceleration
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FCN | 18.3x | 1.2x | 12.3x | 31.8% | 6.9% | 6.8% |
| CACI | 20.6x | 1.2x | 15.3x | 14.9% | 5.9% | 5.7% |
| PL | n/a | 27.6x | n/a | 55.5% | -111.2% | 0.5% |
| BAH | 10.6x | 0.8x | 11.0x | 44.5% | 7.6% | 10.7% |
| PSN | 26.3x | 1.0x | 13.7x | 22.8% | 3.6% | 7.0% |
| AMTM | 36.6x | 0.4x | 9.3x | 7.9% | 1.0% | 8.3% |
| Peer median | 20.6x | 1.0x | 11.0x | 22.8% | 3.6% | 7.0% |
Frequently asked questions about FTI Consulting Inc (FCN)
Is FCN stock a good investment?
The cached TradeMates AI model rates FTI Consulting Inc as HOLD with an investment score of 64/100. FTI Consulting offers a rare combination of counter-cyclical protection and double-digit earnings growth. The recent 11% pullback provides an entry point into a firm with a massive 20.4% surprise history and a 15% ROE. This is algorithmic model output, not personal investment advice.
Is FCN stock a buy?
The TradeMates model verdict for FCN is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.