FCN
FTI ConsultingDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.5.
What can break
Economic Consulting and Compass Lexecon recovery may take multiple quarters, extending pressure on consolidated margins.
Momentum
14
Value
51
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $174.00 · Bull $190.00 · Bear $158.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $174.00
Why
Momentum14 · Δ7d -5.6
Value51 · Δ7d +0.4
Sentiment62 · Δ7d +3.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
14
34% active weight
Current posture
7d trendImproving
Δ7d
-5.6
Δ21d
-21.5
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.0
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+11.3
Why this grade
Composite grade D. Momentum 13.7 / Value 51.4 / Sentiment 62.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.63B
Beta
0.08
Shares Out
30.88M
P/E (TTM)
22.8
P/S (TTM)
1.50
P/FCF (TTM)
126.02
Rev YoY
+3.3%
EPS YoY
+40.5%
Gross Margin
+31.9%
Op Margin
+9.4%
Net Debt
-$660.49M
Current Ratio
1.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology