(FTI) TechnipFMC - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NYSE (USA) | Market Cap: 29.289m USD | Total Return: 140% in 12m

Subsea Systems, Wellheads, Flowlines, Pressure Control, Robotics
Total Rating 68
Safety 41
Buy Signal 0.91
Oil & Gas Equipment & Services
Industry Rotation: +20.2
Market Cap: 29.3B
Avg Turnover: 264M
Risk 3d forecast
Volatility35.1%
VaR 5th Pctl5.95%
VaR vs Median2.94%
Reward TTM
Sharpe Ratio2.85
Rel. Str. IBD91.5
Rel. Str. Peer Group75.6
Character TTM
Beta1.265
Beta Downside1.454
Hurst Exponent0.565
Drawdowns 3y
Max DD28.94%
CAGR/Max DD2.58
CAGR/Mean DD14.01
EPS (Earnings per Share) EPS (Earnings per Share) of FTI over the last years for every Quarter: "2021-03": -0.03, "2021-06": -0.06, "2021-09": -0.06, "2021-12": -0.12, "2022-03": -0.03, "2022-06": 0.02, "2022-09": 0.03, "2022-12": -0.05, "2023-03": 0.0009, "2023-06": 0.1, "2023-09": 0.21, "2023-12": 0.14, "2024-03": 0.22, "2024-06": 0.43, "2024-09": 0.64, "2024-12": 0.54, "2025-03": 0.33, "2025-06": 0.68, "2025-09": 0.75, "2025-12": 0.7, "2026-03": 0.64,
EPS CAGR: 200.31%
EPS Trend: 91.1%
Last SUE: 1.42
Qual. Beats: 2
Revenue Revenue of FTI over the last years for every Quarter: 2021-03: 1632, 2021-06: 1668.8, 2021-09: 1579.4, 2021-12: 1523.3, 2022-03: 1555.8, 2022-06: 1717.2, 2022-09: 1733, 2022-12: 1719.7, 2023-03: 1717.4, 2023-06: 1972.2, 2023-09: 2056.9, 2023-12: 2080.6, 2024-03: 2042, 2024-06: 2325.6, 2024-09: 2348.4, 2024-12: 2387.4, 2025-03: 2241.4, 2025-06: 2543.3, 2025-09: 2641.7, 2025-12: 2505.3, 2026-03: 2492.7,
Rev. CAGR: 13.62%
Rev. Trend: 98.8%
Last SUE: -0.75
Qual. Beats: 0

Warnings

Altman Z'' -0.53 < 1.0 - financial distress zone

Below Avwap Earnings

Tailwinds

Leader, Tailwind, Pullback 52w, Confidence

Description: FTI TechnipFMC

TechnipFMC PLC (FTI) is a global provider of energy infrastructure and services, specializing in offshore and onshore oil and gas projects. The company operates through two primary segments: Subsea and Surface Technologies. The Subsea segment focuses on integrated design, installation, and life-of-field services for deepwater production systems, while the Surface Technologies segment provides drilling and pressure control equipment for land and shallow water operations.

The company utilizes an integrated business model, often referred to as iEPCI, which combines subsea umbilical, riser, and flowline (SURF) capabilities with subsea production systems (SPS) to reduce project timelines. As a leader in the Oil & Gas Equipment & Services sub-industry, TechnipFMC is heavily influenced by offshore capital expenditure cycles and the increasing technical complexity of deepwater extraction. For a deeper look into these fundamental drivers, consider exploring the detailed analytics on ValueRay.

Headquartered in Houston, TechnipFMC maintains a diverse geographic footprint across North America, Europe, and the Middle East. Its service portfolio spans the entire project lifecycle, from initial engineering and robotics-assisted installation to decommissioning and well abandonment.

Headlines to Watch Out For
  • Growth in deepwater offshore exploration drives Subsea segment backlog and revenue
  • Brent crude price fluctuations dictate global capital expenditure on new offshore projects
  • Integrated iEPCI project model adoption improves margins through streamlined subsea execution
  • Surface Technologies segment performance depends on North American shale fracturing activity levels
  • Energy transition initiatives and carbon capture projects influence long-term valuation and diversification
Piotroski VR‑10 (Strict) 7.5
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 (343.3m) to EBITDA (1.88b): 0.18 < 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 0.20%; Δ 2.22k% > 0.5%)
Asset Turnover: 101.5% > 50% (prev 93.29%; Δ 8.24% > 0%)
Interest Coverage Ratio: 19.31 > 6 (EBITDA TTM 1.88b / Interest Expense TTM 75.9m)
Altman Z'' -0.53
A: 0.06 (Total Current Assets 5.53b - Total Current Liabilities 4.90b) / Total Assets 10.09b
B: -0.37 (Retained Earnings -3.70b / Total Assets 10.09b)
C: 0.15 (EBIT TTM 1.47b / Avg Total Assets 10.03b)
D: -0.69 (Book Value of Equity -4.65b / Total Liabilities 6.72b)
Altman-Z'' = -0.53 = B
Beneish M -2.69
DSRI: 0.97 (Receivables 2.75b/2.59b, Revenue 10.18b/9.30b)
GMI: 0.91 (GM 22.44% / 20.45%)
AQI: 1.73 (AQ_t 0.23 / AQ_t-1 0.13)
SGI: 1.09 (Revenue 10.18b / 9.30b)
TATA: -0.06 (NI 1.08b - CFO 1.66b) / TA 10.09b)
Beneish M = -2.69 (Cap -4..+1) = A
What is the price of FTI shares? As of May 22, 2026, the stock is trading at USD 71.41 with a total of 3,486,328 shares traded.
Over the past week, the price has changed by -2.12%, over one month by -1.26%, over three months by +11.31% and over the past year by +139.96%.
Is FTI a buy, sell or hold? TechnipFMC has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy FTI.
  • StrongBuy: 12
  • Buy: 5
  • Hold: 5
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the FTI price?
Analysts Target Price 74 3.6%
TechnipFMC (FTI) - Fundamental Data Overview as of 20 May 2026
P/E Trailing = 28.1456
P/E Forward = 24.8756
P/S = 2.8738
P/B = 8.3169
P/EG = 2.5893
Revenue TTM = 10.18b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.88b USD
Long Term Debt = 384.0m USD (from longTermDebt, last quarter)
Short Term Debt = 218.1m USD (from shortTermDebt, last quarter)
Debt = 1.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 343.3m USD (from netDebt column, last quarter)
Enterprise Value = 29.63b USD (29.29b + Debt 1.30b - CCE 960.8m)
Interest Coverage Ratio = 19.31 (Ebit TTM 1.47b / Interest Expense TTM 75.9m)
EV/FCF = 22.04x (Enterprise Value 29.63b / FCF TTM 1.34b)
FCF Yield = 4.54% (FCF TTM 1.34b / Enterprise Value 29.63b)
FCF Margin = 13.20% (FCF TTM 1.34b / Revenue TTM 10.18b)
Net Margin = 10.63% (Net Income TTM 1.08b / Revenue TTM 10.18b)
Gross Margin = 22.44% ((Revenue TTM 10.18b - Cost of Revenue TTM 7.90b) / Revenue TTM)
Gross Margin QoQ = 23.48% (prev 20.48%)
Tobins Q-Ratio = 2.94 (Enterprise Value 29.63b / Total Assets 10.09b)
Interest Expense / Debt = 1.31% (Interest Expense 17.1m / Debt 1.30b)
Taxrate = 26.95% (95.9m / 355.8m)
NOPAT = 1.07b (EBIT 1.47b * (1 - 26.95%))
Current Ratio = 1.13 (Total Current Assets 5.53b / Total Current Liabilities 4.90b)
Debt / Equity = 0.39 (Debt 1.30b / totalStockholderEquity, last quarter 3.36b)
Debt / EBITDA = 0.18 (Net Debt 343.3m / EBITDA 1.88b)
Debt / FCF = 0.26 (Net Debt 343.3m / FCF TTM 1.34b)
Total Stockholder Equity = 3.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.79% (Net Income 1.08b / Total Assets 10.09b)
RoE = 32.54% (Net Income TTM 1.08b / Total Stockholder Equity 3.33b)
RoCE = 39.49% (EBIT 1.47b / Capital Employed (Equity 3.33b + L.T.Debt 384.0m))
RoIC = 28.00% (NOPAT 1.07b / Invested Capital 3.82b)
WACC = 10.03% (E(29.29b)/V(30.59b) * Re(10.43%) + D(1.30b)/V(30.59b) * Rd(1.31%) * (1-Tc(0.27)))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.93%
[DCF] Terminal Value 75.27% ; FCFF base≈1.30b ; Y1≈1.61b ; Y5≈2.74b
[DCF] Fair Price = 82.15 (EV 33.10b - Net Debt 343.3m = Equity 32.75b / Shares 398.7m; r=10.03% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 91.14 | EPS CAGR: 200.3% | SUE: 1.42 | # QB: 2
Revenue Correlation: 98.82 | Revenue CAGR: 13.62% | SUE: -0.75 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.80 | Chg30d=+2.80% | Revisions=+50% | Analysts=11
EPS next Quarter (2026-09-30): EPS=0.84 | Chg30d=+0.35% | Revisions=+27% | Analysts=11
EPS current Year (2026-12-31): EPS=2.95 | Chg30d=+0.90% | Revisions=+38% | GrowthEPS=+20.3% | GrowthRev=+7.3%
EPS next Year (2027-12-31): EPS=3.47 | Chg30d=+0.39% | Revisions=+57% | GrowthEPS=+17.9% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +57%