FTI Stock Analysis: TechnipFMC | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 26.725m USD | 12M Return: 93.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 284M
EPS Trend: 91.1%
Qual. Beats: 4
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- Subsea order intake rebounds on offshore project sanctions
- Surface Technologies demand weakens with US frac activity
- Debt reduction accelerates funding share buybacks
| Net Income: 1.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: 6.14% < 20% (prev 3.70%; Δ 2.44% < -1%) |
| CFO/TA 0.16 > 3% & CFO 1.66b > Net Income 1.08b |
| Net Debt (1.23b) to EBITDA (1.89b): 0.65 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (409.9m) vs 12m ago -4.94% < -2% |
| Gross Margin: 22.44% > 18% (prev 20.45%; Δ 1.99% > 0.5%) |
| Asset Turnover: 101.5% > 50% (prev 93.29%; Δ 8.24% > 0%) |
| Interest Coverage Ratio: 19.39 > 6 (EBIT TTM 1.47b / Interest Expense TTM 75.9m) |
| A: 0.06 (Total Current Assets 5.53b - Total Current Liabilities 4.90b) / Total Assets 10.1b |
| B: -0.37 (Retained Earnings -3.70b / Total Assets 10.1b) |
| C: 0.15 (EBIT TTM 1.47b / Avg Total Assets 10.0b) |
| D: 0.50 (Book Value of Equity 3.36b / Total Liabilities 6.72b) |
| Altman-Z'' = 0.72 = B |
| DSRI: 0.97 (Receivables 2.75b/2.59b, Revenue 10.2b/9.30b) |
| GMI: 0.91 (GM 20.45% / 22.44%) |
| AQI: 1.10 (AQ_t 0.14 / AQ_t-1 0.13) |
| SGI: 1.09 (Revenue 10.2b / 9.30b) |
| TATA: -0.06 (NI 1.08b - CFO 1.66b) / TA 10.1b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of July 03, 2026, the stock is trading at USD 66.75 with a total of 6,062,636 shares traded. Over the past week, the price has changed by -0.42%, over one month by -3.89%, over three months by -5.95% and over the past year by +93.48%.
Current recommended Stop Loss: 63.60 (which is 4.7% or 1.4 ATR below the current price).
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
| Analysts Target Price | 76.2 | 14.1% |
P/E Trailing = 25.682
P/E Forward = 24.1546
P/S = 2.6222
P/B = 7.947
P/EG = 2.5893
Revenue TTM = 10.2b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.89b USD
Long Term Debt = 384.0m USD (from longTermDebt, last quarter)
Short Term Debt = 218.1m USD (from shortTermDebt, last quarter)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter) + Leases 883.7m
Net Debt = 1.23b USD (calculated: Debt 2.19b - CCE 960.8m)
Enterprise Value = 28.0b USD (26.7b + Debt 2.19b - CCE 960.8m)
Interest Coverage Ratio = 19.39 (Ebit TTM 1.47b / Interest Expense TTM 75.9m)
EV/FCF = 20.79x (Enterprise Value 28.0b / FCF TTM 1.34b)
FCF Yield = 4.81% (FCF TTM 1.34b / Enterprise Value 28.0b)
FCF Margin = 13.20% (FCF TTM 1.34b / Revenue TTM 10.2b)
Net Margin = 10.63% (Net Income TTM 1.08b / Revenue TTM 10.2b)
Gross Margin = 22.44% ((Revenue TTM 10.2b - Cost of Revenue TTM 7.90b) / Revenue TTM)
Gross Margin QoQ = 23.48% (prev 20.48%)
Tobins Q-Ratio = 2.77 (Enterprise Value 28.0b / Total Assets 10.1b)
Interest Expense / Debt = 3.47% (Interest Expense 75.9m / Debt 2.19b)
Taxrate = 22.34% (311.8m / 1.40b)
NOPAT = 1.14b (EBIT 1.47b * (1 - 22.34%))
Current Ratio = 1.13 (Total Current Assets 5.53b / Total Current Liabilities 4.90b)
Debt / Equity = 0.65 (Debt 2.19b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 0.65 (Net Debt 1.23b / EBITDA 1.89b)
Debt / FCF = 0.91 (Net Debt 1.23b / FCF TTM 1.34b)
Total Stockholder Equity = 3.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.79% (Net Income 1.08b / Total Assets 10.1b)
RoE = 32.54% (Net Income TTM 1.08b / Total Stockholder Equity 3.33b)
RoCE = 39.65% (EBIT 1.47b / Capital Employed (Equity 3.33b + L.T.Debt 384.0m))
RoIC = 23.37% (NOPAT 1.14b / Invested Capital 4.89b)
WACC = 9.58% (E(26.7b)/V(28.9b) * Re(10.14%) + D(2.19b)/V(28.9b) * Rd(3.47%) * (1-Tc(0.22)))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.93%
[DCF] Terminal Value 72.45% ; FCFF base≈1.30b ; Y1≈1.40b ; Y5≈1.70b
[DCF] Fair Price = 50.94 (EV 21.5b - Net Debt 1.23b = Equity 20.3b / Shares 398.7m; r=9.58% [WACC]; 5y FCF grow 8.59% → 2.50% )
EPS Correlation: 91.14 | EPS CAGR: 200.3% | SUE: 0.90 | # QB: 4
Revenue Correlation: 98.82 | Revenue CAGR: 13.62% | SUE: -0.75 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.84 | Chg30d=+0.27% | Revisions=+0% | Analysts=13
EPS current Year (2026-12-31): EPS=2.97 | Chg30d=+0.34% | Revisions=+50% | GrowthEPS=+21.1% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=3.50 | Chg30d=+0.73% | Revisions=+20% | GrowthEPS=+17.9% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: +50%