FCN
FTI ConsultingDNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
The post-earnings read is that demand remains solid: Q1 revenue beat the limited consensus visible in checked market coverage, Corporate Finance and Strategic Communications were strong, and management reaffirmed full-year guidance. Repurchases at an average $161.11 in Q1 also suggest management was willing to deploy capital below the current share price.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Economic Consulting and Compass Lexecon recovery may take multiple quarters, extending pressure on consolidated margins.
Momentum
22
Value
58
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $174.00 · Bull $190.00 · Bear $158.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $172.00
Why
Momentum22 · Δ7d +1.4
Value58 · Δ7d -0.1
Sentiment53 · Δ7d -7.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+5.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
53
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-8.9
Why this grade
Composite grade D. Momentum 21.9 / Value 57.6 / Sentiment 52.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.9B
Beta
0.08
Shares Out
30.14M
P/E (TTM)
22.8
P/S (TTM)
1.50
P/FCF (TTM)
126.02
Rev YoY
+9.5%
EPS YoY
+9.1%
Gross Margin
+31.8%
Op Margin
+9.4%
Net Debt
$361.63M
Current Ratio
2.30
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology