FTI 컨설팅(FCN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FCN

FTI Consulting Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$161.88

+2.09 ▲ +1.31%

🌙 7월 27일 5:55 PM ET (한국 7/28 06:55)

$161.48

-0.40 ▼ -0.25%

FTI 컨설팅(FCN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4.9B

스몰캡

P/E

19.2

적정 수준

배당수익률

없음

52주 위치

47%

저점 +18% · 고점 -14%

애널리스트

매수

C+

Fundamental health

vs. Consulting Services

수익성

Top 38%

성장

Top 59%

밸류에이션

Top 62%

재무 안정

Top 47%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 18원. Over the past 5년, it usually traded around 24원. One of the cheapest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	19.24	EPS (ttm) ⓘ	8.41	Insider Own ⓘ	2.21%	Shs Outstand ⓘ	30.1M	Perf Week ⓘ	0.81%
Market Cap ⓘ	4.88B	Forward P/E ⓘ	14.5	EPS next Y ⓘ	20.45%	Insider Trans ⓘ	2.21%	Shs Float ⓘ	29.5M	Perf Month ⓘ	15.3%
Enterprise Value ⓘ	5.69B	PEG ⓘ	1.18	EPS next Q ⓘ	2.26	Inst Own ⓘ	105.12%	Short Float ⓘ	6.67%	Perf Quarter ⓘ	-12.13%
Income ⓘ	0.27B	P/S ⓘ	1.26	EPS this Y ⓘ	4.95%	Inst Trans ⓘ	0.14%	Short Ratio ⓘ	3.81	Perf Half Y ⓘ	-11.25%
Sales ⓘ	3.87B	P/B ⓘ	2.94	EPS next 5Y ⓘ	12.34%	ROA ⓘ	7.78%	Short Interest ⓘ	1.97M	Perf YTD ⓘ	-5.24%
Book/sh ⓘ	55.12	P/C ⓘ	24.61	EPS past 3/5Y ⓘ	7.77% 7.75%	ROE ⓘ	13.99%	52W High ⓘ	-14.48% ($189.30)	Perf Year ⓘ	-7.06%
Cash/sh ⓘ	6.58	P/FCF ⓘ	19.06	Sales past 3/5Y ⓘ	7.75% 9.01%	ROIC ⓘ	10.14%	52W Low ⓘ	17.6% ($137.65)	Perf 3Y ⓘ	-8.18%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	12.78	EPS Y/Y TTM ⓘ	14.32%	Gross Margin ⓘ	31.8%	Volatility(W/M) ⓘ	2.4% 3.05%	Perf 5Y ⓘ	16.98%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.47	Sales Y/Y TTM ⓘ	5.6%	Oper. Margin ⓘ	10.18%	ATR (14) ⓘ	4.85	Perf 10Y ⓘ	269.25%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.3	EPS Q/Q ⓘ	9.11%	Profit Margin ⓘ	6.88%	RSI (14) ⓘ	57.33	Recom ⓘ	2.2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.3	Sales Q/Q ⓘ	9.47%	SMA20 ⓘ	2.98% ($157.2)	Beta ⓘ	-0.06	Target Price ⓘ	$172
Payout ⓘ	-	Debt/Eq ⓘ	0.61	Earnings ⓘ	2026/7/30	SMA50 ⓘ	4.85% ($154.39)	Rel Volume ⓘ	0.58	Prev Close ⓘ	$159.79
Employees ⓘ	8118	LT Debt/Eq ⓘ	0.58	EPS/Sales Surpr. ⓘ	-8.02% 1.25%	SMA200 ⓘ	-2.32% ($165.72)	Avg Volume(3M) ⓘ	0.52M	Price ⓘ	$161.88
IPO ⓘ	1996/5/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6629	Volume ⓘ	297,709	Change ⓘ	1.31%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $983M (YoY +9%) · 순이익 $58M (YoY -7%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 FTI Consulting Inc (FCN) Investment Analysis

What kind of company is FTI Consulting Inc?

FTI 컨설팅(FCN) 성장주

Industrials · Consulting Services

#1419 by Market Cap — Mid-Cap

A global professional consulting firm offering corporate restructuring, legal, and economic analysis services. The company operates across five divisions—corporate finance and restructuring, forensic and litigation consulting, economic analysis, technology, and strategic communications—with its restructuring business, which tends to hold up well during economic downturns, adding a defensive character to the firm. It is a professional-driven company headquartered in Washington, D.C.

Learn more about FTI Consulting Inc →

Market Cap

$4.9B

Approx. KRW 6.7 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1419

Employees8,118people

IPO1996/05/09

Current Price$161.88 ≈ 221,776원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 30일 (목) · 장 시작 전

예상 매출 - · EPS $2.26

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전 EPS -8.0% 매출 +1.3%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

10.2%

✓ 양호

My positionMid-range

Low range Average High range

Consulting Services Median 7.3% · Top 32%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.9%

✓ 양호

My positionMid-range

Low range Average High range

Consulting Services Median 4.2% · Top 34%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

31.8%

✓ 평균

My positionMid-range

Low range Average High range

Consulting Services Median 41.7% · Bottom 27%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

14.0%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 중형주 Median 11.1% · Top 39%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

7.8%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 중형주 Median 4.3% · Top 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

10.1%

✓ 양호

My positionMid-range

Low range Average High range

Industrials 중형주 Median 5.6% · Top 26%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.61

✓ Average

My positionMid-range

Low range Average High range

Consulting Services Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.30

✓ 양호

My positionMid-range

Low range Average High range

Consulting Services Median 2.26

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.30

✓ 양호

My positionMid-range

Low range Average High range

Consulting Services Median 2.26

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$172.00

현재가 대비 +6.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

14.50배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.18

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+20.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+12.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+6.8%

평균 서프라이즈

2026.04.30

하회

실적 $1.90 · 예상 $2.07 -8.1%

2026.02.26

상회

실적 $1.78 · 예상 $1.46 +21.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+5.0%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 13.7% · Bottom 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+20.4%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.1% · Top 31%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+12.3%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.9% · Bottom 26%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+7.8%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 8.2% · Bottom 49%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+7.8%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 13.1% · Bottom 40%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+9.0%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 10.6% · Bottom 41%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+9.5%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 11.1% · Bottom 44%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -51%p below the market

FCN +17.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-51.4%p

Significantly behind the market

vs Industrials (XLI)

-60.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

-23.1%p

behind the market

vs Industrials (XLI)

-25.3%p

behind the sector average

Current position within 52-week range

Low (-17.6%p) High (-14.5%p)

Current price is 17.6% above the 52-week low and 14.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-24.9%

Annualized volatility

35.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $161.88 above the midline ($157.20). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.575 > Signal 1.284 in positive zone + Hist positive (+0.291). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 57.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 65.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

19.24x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 중형주 median 25.10x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

14.50x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 중형주 median 17.07x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.94x

✓ Cheap

My positionMid-range

Low range Average High range

Consulting Services median 4.31x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.26x

✓ Cheap

My positionMid-range

Low range Average High range

Consulting Services median 2.31x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

12.78x

✓ Fair

My positionMid-range

Low range Average High range

Industrials 중형주 median 12.63x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

19.06x

✓ Cheap

My positionMid-range

Low range Average High range

Industrials 중형주 median 21.19x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$172.00 vs. current price +6.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership flow is positive

Insider modest net buying +2.2% · Institutional modest net buying +0.1% · Short interest moderate 6.7% · Short interest up +2.5pp over last 84d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+2.2%

Insiders net buying

🏦 Institutions (funds & investors)

+0.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 105.1%

Institution-led, stable structure

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 2.2%

Typical level

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.7%

Moderate

Industrials 중형주 Median 6.0%

Past 84 days 📈 +2.5%p increase

Short interest days to cover

3.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 30.1M주

Float (tradable shares) 29.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 84 days.

ETFs holding FCN

ETFs with the highest weightings · 10 total shown

APPC

Corgi APP 2x Daily ETF

2.50%

RUNN

Running Oak Efficient Growth ETF

1.59%

$386M

SRHQ

SRH U.S. Quality GARP ETF

1.21%

$207M

XMLV

Invesco S&P MidCap Low Volatility ETF

1.14%

$757M

TAX

Cambria Tax Aware ETF

0.96%

$25M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FCN This Stock	$4.9B	19.2 ▲	2.9 ▼	13.99% ▲	-	+1.3%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is FTI 컨설팅(FCN)?

FTI 컨설팅(FCN) belongs to the Industrials sector and operates in the Consulting Services industry.

What is the market cap of FCN?

The market cap of FCN is approximately $4.9B, ranking 1,419 within its sector.

What is the P/E ratio of FCN?

FCN has a P/E ratio of approximately 19.2x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for FCN?

FCN has recorded a 52-week high of $189.30 and a low of $137.65.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.