FTI Consulting Inc.’s (FCN) Stock: A Long-Term Performance Analysis

The stock of FTI Consulting Inc. (FCN) has gone down by -12.33% for the week, with a -11.46% drop in the past month and a -10.66% drop in the past quarter. The volatility ratio for the week is 3.12%, and the volatility levels for the past 30 days are 1.89% for FCN. The simple moving average for the last 20 days is -10.49% for FCN’s stock, with a simple moving average of -5.97% for the last 200 days.

Is It Worth Investing in FTI Consulting Inc. (NYSE: FCN) Right Now?

FTI Consulting Inc. (NYSE: FCN) has a higher price-to-earnings ratio of 21.90x compared to its average ratio. FCN has 36-month beta value of 0.09. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for FCN is 35.34M, and currently, short sellers hold a 0.79% ratio of that float. The average trading volume of FCN on October 25, 2024 was 138.36K shares.

FCN) stock’s latest price update

The stock price of FTI Consulting Inc. (NYSE: FCN) has dropped by -12.25 compared to previous close of 229.50. Despite this, the company has seen a fall of -12.33% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-24 that FTI Consulting, Inc. (FCN) Q3 2024 Earnings Call Transcript

Analysts’ Opinion of FCN

Many brokerage firms have already submitted their reports for FCN stocks, with Goldman repeating the rating for FCN by listing it as a “Neutral.” The predicted price for FCN in the upcoming period, according to Goldman is $167 based on the research report published on January 11, 2023 of the previous year 2023.

FCN Trading at -10.14% from the 50-Day Moving Average

After a stumble in the market that brought FCN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.33% of loss for the given period.

Volatility was left at 1.89%, however, over the last 30 days, the volatility rate increased by 3.12%, as shares sank -11.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.73% lower at present.

During the last 5 trading sessions, FCN fell by -12.33%, which changed the moving average for the period of 200-days by +3.17% in comparison to the 20-day moving average, which settled at $224.97. In addition, FTI Consulting Inc. saw 1.12% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FCN starting from Holthaus Gerard E, who sale 1,329 shares at the price of $223.02 back on Aug 20 ’24. After this action, Holthaus Gerard E now owns 66,130 shares of FTI Consulting Inc., valued at $296,394 using the latest closing price.

Holthaus Gerard E, the Director of FTI Consulting Inc., proposed sale 1,329 shares at $223.02 during a trade that took place back on Aug 20 ’24, which means that Holthaus Gerard E is holding shares at $296,394 based on the most recent closing price.

Stock Fundamentals for FCN

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.33 for the gross margin

The net margin for FTI Consulting Inc. stands at 0.08. The total capital return value is set at 0.15. Equity return is now at value 16.67, with 9.96 for asset returns.

Based on FTI Consulting Inc. (FCN), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 2.13. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 52.95.

Currently, EBITDA for the company is 429.27 million with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 1.89. The receivables turnover for the company is 3.03for trailing twelve months and the total asset turnover is 1.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.20.

Conclusion

To put it simply, FTI Consulting Inc. (FCN) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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