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TechnipFMC PLC

FTI
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70.160USD
+0.010+0.01%
Market hours ETQuotes delayed by 15 min
27.97BMarket Cap
26.45P/E TTM

TechnipFMC PLC

70.160
+0.010+0.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TechnipFMC PLC

Currency: USD Updated: 2026-05-08

Key Insights

TechnipFMC PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.20.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TechnipFMC PLC's Score

Industry at a Glance

Industry Ranking
24 / 99
Overall Ranking
122 / 4494
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

TechnipFMC PLC Highlights

StrengthsRisks
TechnipFMC plc is a United Kingdom-based technology company, which operates in the energy industry. The Company is focused on delivering fully integrated projects, products, and services. The Company operates through two segments: Subsea and Surface Technologies. The Subsea segment manufactures and designs products and systems, performs engineering, procurement and project management and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs, manufactures and supplies technologically advanced wellhead systems and high-pressure valves and pumps used in stimulation activities for oilfield service companies and provides installation, flowback and other services for exploration and production companies. The Company operates across various countries, including the United States; Brazil; Norway; the United Kingdom; Guyana, Australia, Angola, Brazil and all other countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.93B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.19%.
Overvalued
The company’s latest PB is 8.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 391.64M shares, decreasing 11.50% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.79K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
72.200
Target Price
+2.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of TechnipFMC PLC is 7.42, ranking 50 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.49B, representing a year-over-year increase of 11.60%, while its net profit experienced a year-over-year increase of 83.45%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

7.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.72

Operational Efficiency

6.60

Growth Potential

6.05

Shareholder Returns

8.74

TechnipFMC PLC's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of TechnipFMC PLC is 6.95, ranking 74 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 26.45, which is 648.36% below the recent high of 197.92 and 1212.59% above the recent low of -294.26.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of TechnipFMC PLC is 7.57, ranking 47 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 47.00, with a high of 53.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
72.200
Target Price
+2.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
TechnipFMC PLC
FTI
23
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
Solaris Energy Infrastructure Inc
SEI
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of TechnipFMC PLC is 6.92, ranking 80 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 75.76 and the support level at 66.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.377
Neutral
RSI(14)
42.680
Neutral
STOCH(KDJ)(9,3,3)
13.875
Sell
ATR(14)
2.264
High Vlolatility
CCI(14)
-145.936
Sell
Williams %R
99.739
Oversold
TRIX(12,20)
0.254
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
72.950
Sell
MA10
74.367
Sell
MA20
73.400
Sell
MA50
69.930
Buy
MA100
61.763
Buy
MA200
50.694
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of TechnipFMC PLC is 10.00, ranking 1 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 98.23%, representing a quarter-over-quarter decrease of 6.46%. The largest institutional shareholder is PRFDX, holding a total of 35.59M shares, representing 8.93% of shares outstanding, with 14.44% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
35.59M
-16.51%
BlackRock Institutional Trust Company, N.A.
33.08M
-2.32%
T. Rowe Price Investment Management, Inc.
23.23M
-20.06%
AQR Capital Management, LLC
16.87M
+26.66%
Capital World Investors
14.32M
+0.18%
Fidelity Management & Research Company LLC
13.61M
+9.47%
State Street Investment Management (US)
12.80M
-0.68%
Columbia Threadneedle Investments (US)
10.40M
-1.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TechnipFMC PLC is 8.16, ranking 27 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.16
Change
0
Beta vs S&P 500 index
0.73
VaR
+4.06%
240-Day Maximum Drawdown
+13.01%
240-Day Volatility
+33.82%

Return

Best Daily Return
60 days
+4.20%
120 days
+6.17%
5 years
+12.94%
Worst Daily Return
60 days
-5.06%
120 days
-5.15%
5 years
-14.68%
Sharpe Ratio
60 days
+2.18
120 days
+3.64
5 years
+1.34

Risk Assessment

Maximum Drawdown
240 days
+13.01%
3 years
+28.94%
5 years
+36.71%
Return-to-Drawdown Ratio
240 days
+10.47
3 years
+4.09
5 years
+4.61
Skewness
240 days
+0.98
3 years
-0.07
5 years
-0.02

Volatility

Realised Volatility
240 days
+33.82%
5 years
+43.04%
Standardised True Range
240 days
+2.08%
5 years
+1.10%
Downside Risk-Adjusted Return
120 days
+537.89%
240 days
+537.89%
Maximum Daily Upside Volatility
60 days
+23.36%
Maximum Daily Downside Volatility
60 days
+27.80%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-6.92%
60 days
+2.45%
120 days
-9.88%

Peer Comparison

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TechnipFMC PLC
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7.61 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.37 /10
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8.33 /10
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