FTI Stock Analysis: TechnipFMC | NYSE

Subsea Production, Wellhead Systems, Fracturing Equipment, Flexible Piping

Total Rating 78

Safety 60

Buy Signal 1.40

Oil & Gas Equipment & Services
Industry Rotation: +19.4

Market Cap: 28.6B
Avg Turnover: 231M

Risk 3d forecast

Volatility36.6%

VaR 5^th Pctl6.38%

VaR vs Median5.90%

Reward TTM

Sharpe Ratio2.20

Rel. Str. IBD84.5

Rel. Str. Peer Group78.8

Character TTM

Beta0.910

Beta Downside1.050

Hurst Exponent0.486

Drawdowns 3y

Max DD28.94%

CAGR/Max DD1.98

CAGR/Mean DD9.76

EPS (Earnings per Share)

EPS CAGR: 124.46%
EPS Trend: 93.1%

Last SUE: 1.26
Qual. Beats: 5

Revenue

Rev. CAGR: 12.42%
Rev. Trend: 98.8%

Last SUE: 2.07
Qual. Beats: 1

Warnings

Altman Z'' In Financial Distress Zone

Below Avwap Earnings

Tailwinds

Idiosyncratic Leader

Tailwind

Pullback Swing

Seasonality 11.6 years of data

Jan +3.4% 20

Feb -1.4% 5

Mar +1.3% 8

Apr -0.0% 10

May -6.1% 32

Jun +0.2% 5

Jul +2.8% 34

Aug -5.7% 50

Sep -0.1% 2

Oct -0.4% 13

Nov +4.4% 15

Dec -3.6% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FTI TechnipFMC

TechnipFMC plc (NYSE: FTI) is a United Kingdom–headquartered energy company operating in the oil and natural gas projects, technologies, systems, and services sector, with a presence across Europe, Central Asia, North America, Latin America, Asia Pacific, Africa, and the Middle East. It is organized into two business segments: Subsea, which covers the design, engineering, manufacturing, fabrication, and installation of subsea production systems, field infrastructure, and pipelines, including life-of-field services; and Surface Technologies, which designs, manufactures, and services wellhead, production tree, pressure control, flowline, and related systems for land and shallow water exploration and production.

As an Oil & Gas Equipment & Services provider, TechnipFMC sells integrated solutions and engineered products to upstream exploration and production operators rather than producing hydrocarbons itself. Its Subsea business is project-based, typically structured as long-cycle engineering, procurement, construction, and installation (EPCI) contracts whose demand is closely tied to offshore capital spending and oil price levels, while the Surface Technologies segment tends to generate more recurring revenue from consumables, wellsite equipment, and aftermarket services tied to drilling and completions activity.

The company is classified within the GICS Energy sector and Oil & Gas Equipment & Services sub-industry, was founded in 1884, and is headquartered in Newcastle upon Tyne, United Kingdom. It trades on the NYSE under the ticker FTI and is considered a large-cap stock.

Headlines to Watch Out For

Subsea order intake rebounds on offshore project sanctions
Surface Technologies demand weakens with US frac activity
Debt reduction accelerates funding share buybacks

Piotroski VR-10 (Strict) 8.0

Net Income: 1.18b TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 2.08 > 1.0
NWC/Revenue: 4.21% < 20% (prev 5.59%; Δ -1.39% < -1%)
CFO/TA 0.18 > 3% & CFO 1.86b > Net Income 1.18b
Net Debt (293.8m) to EBITDA (1.86b): 0.16 < 3
Current Ratio: 1.08 > 1.5 & < 3
Outstanding Shares: last quarter (407.0m) vs 12m ago -3.21% < -2%
Gross Margin: 29.76% > 18% (prev 20.90%; Δ 8.86% > 0.5%)
Asset Turnover: 101.7% > 50% (prev 94.43%; Δ 7.31% > 0%)
Interest Coverage Ratio: 1.89 > 6 (EBIT TTM 1.66b / Interest Expense TTM 878.2m)

Altman Z'' 0.71

A: 0.04 (Total Current Assets 5.90b - Total Current Liabilities 5.46b) / Total Assets 10.4b
B: -0.35 (Retained Earnings -3.65b / Total Assets 10.4b)
C: 0.16 (EBIT TTM 1.66b / Avg Total Assets 10.2b)
D: 0.46 (Book Value of Equity 3.27b / Total Liabilities 7.09b)
Altman-Z'' = 0.71 = B

Beneish M -3.29

DSRI: 0.49 (Receivables 1.49b/2.78b, Revenue 10.4b/9.52b)
GMI: 0.70 (GM 20.90% / 29.76%)
AQI: 1.61 (AQ_t 0.21 / AQ_t-1 0.13)
SGI: 1.09 (Revenue 10.4b / 9.52b)
TATA: -0.07 (NI 1.18b - CFO 1.86b) / TA 10.4b)
Beneish M = -3.29 (Cap -4..+1) = AA

What is the price of FTI shares?

As of August 07, 2026, the stock is trading at USD 69.62 with a total of 2,988,421 shares traded. Over the past week, the price has changed by +1.02%, over one month by +3.51%, over three months by -5.78% and over the past year by +96.52%.

Current recommended Stop Loss: 65.10 (which is 6.5% or 1.8 ATR below the current price).

Is FTI a buy, sell or hold?

TechnipFMC has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy FTI.

StrongBuy: 9
Buy: 5
Hold: 8
Sell: 0
StrongSell: 0

What are the forecasts/targets for the FTI price?

Analysts Target Price	75.6	8.6%

TechnipFMC (FTI) - Fundamental Data Overview as of 01 August 2026

Market Cap USD = 28.6b (28.6b USD * 1.0 USD.USD)
P/E Trailing = 27.4582
P/E Forward = 25.5102
P/S = 2.9164
P/B = 8.5042
P/EG = 2.5893
Revenue TTM = 10.4b USD
EBIT TTM = 1.66b USD
EBITDA TTM = 1.86b USD
Long Term Debt = 395.7m USD (from longTermDebt, last fiscal year)
Short Term Debt = 115.3m USD (from shortTermDebt, last quarter)
Debt = 1.29b USD (from shortLongTermDebtTotal, last quarter) + Leases 883.7m
Net Debt = 293.8m USD (calculated: Debt 1.29b - CCE 991.8m)
Enterprise Value = 28.9b USD (28.6b + Debt 1.29b - CCE 991.8m)
Interest Coverage Ratio = 1.89 (Ebit TTM 1.66b / Interest Expense TTM 878.2m)
EV/FCF = 18.38x (Enterprise Value 28.9b / FCF TTM 1.57b)
FCF Yield = 5.44% (FCF TTM 1.57b / Enterprise Value 28.9b)
FCF Margin = 15.11% (FCF TTM 1.57b / Revenue TTM 10.4b)
Net Margin = 11.30% (Net Income TTM 1.18b / Revenue TTM 10.4b)
Gross Margin = 29.76% ((Revenue TTM 10.4b - Cost of Revenue TTM 7.31b) / Revenue TTM)
Gross Margin QoQ = 50.62% (prev 23.48%)
Tobins Q-Ratio = 2.79 (Enterprise Value 28.9b / Total Assets 10.4b)
Interest Expense / Debt = 68.31% (Interest Expense 878.2m / Debt 1.29b)
Taxrate = 21.34% (319.4m / 1.50b)
NOPAT = 1.31b (EBIT 1.66b * (1 - 21.34%))
Current Ratio = 1.08 (Total Current Assets 5.90b / Total Current Liabilities 5.46b)
Debt / Equity = 0.39 (Debt 1.29b / totalStockholderEquity, last quarter 3.27b)
Debt / EBITDA = 0.16 (Net Debt 293.8m / EBITDA 1.86b)
Debt / FCF = 0.19 (Net Debt 293.8m / FCF TTM 1.57b)
Total Stockholder Equity = 3.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.50% (Net Income 1.18b / Total Assets 10.4b)
RoE = 35.29% (Net Income TTM 1.18b / Total Stockholder Equity 3.33b)
RoCE = 44.61% (EBIT 1.66b / Capital Employed (Equity 3.33b + L.T.Debt 395.7m))
RoIC = 29.05% (NOPAT 1.31b / Invested Capital 4.50b)
WACC = 8.79% (E(28.6b)/V(29.9b) * Re(9.18%) + (debt cost/tax rate unavailable))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.25 | Cagr: -4.01%
[DCF] Terminal Value 76.57% ; FCFF base≈1.47b ; Y1≈1.69b ; Y5≈2.48b
[DCF] Fair Price = 86.24 (EV 34.7b - Net Debt 293.8m = Equity 34.4b / Shares 398.7m; r=8.79% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 93.08 | EPS CAGR: 124.5% | SUE: 1.26 | # QB: 5
Revenue Correlation: 98.82 | Revenue CAGR: 12.42% | SUE: 2.07 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.87 | Chg30d=+2.63% | Revisions=-25% | Analysts=9
EPS current Year (2026-12-31): EPS=3.04 | Chg30d=+2.40% | Revisions=+17% | GrowthEPS=+24.2% | GrowthRev=+7.3%
EPS next Year (2027-12-31): EPS=3.53 | Chg30d=+0.18% | Revisions=+17% | GrowthEPS=+16.0% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: +10% (up=4, down=3)