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TechnipFMC PLC

FTI
40.920USD
+3.410+9.09%
Close 10/23, 16:00ETQuotes delayed by 15 min
16.82BMarket Cap
18.47P/E TTM

TechnipFMC PLC

40.920
+3.410+9.09%
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: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
6 / 96
Overall Ranking
54 / 4685
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
43.190
Target Price
+18.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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, and all other countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.56% year-on-year.
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 5.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 407.36M shares, decreasing 7.36% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 263.86K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 8.99%, while its net profit experienced a year-over-year increase of 44.50%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.14

Operational Efficiency

7.60

Growth Potential

9.80

Shareholder Returns

9.54

TechnipFMC PLC's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.95, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 19.01, which is 0.00% below the recent high of 19.01 and 37.12% above the recent low of 11.95.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.74, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for TechnipFMC PLC is 44.00, with a high of 51.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.74
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
43.190
Target Price
+18.43%
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
Schlumberger NV
SLB
27
Halliburton Co
HAL
26
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
Kodiak Gas Services Inc
KGS
12
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 9.54, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 43.08 and the support level at 37.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
2.29

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.472
Neutral
RSI(14)
68.850
Neutral
STOCH(KDJ)(9,3,3)
76.478
Buy
ATR(14)
1.348
High Vlolatility
CCI(14)
209.438
Overbought
Williams %R
7.019
Overbought
TRIX(12,20)
-0.273
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.466
Buy
MA10
36.638
Buy
MA20
37.669
Buy
MA50
37.828
Buy
MA100
36.186
Buy
MA200
32.761
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 99.11%, representing a quarter-over-quarter decrease of 3.58%. The largest institutional shareholder is PRFDX, holding a total of 46.19M shares, representing 11.24% of shares outstanding, with 0.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
46.19M
+5.60%
The Vanguard Group, Inc.
Star Investors
39.71M
-1.78%
T. Rowe Price Investment Management, Inc.
34.63M
-14.06%
BlackRock Institutional Trust Company, N.A.
16.80M
-2.04%
Capital World Investors
14.26M
+119.31%
Fidelity Management & Research Company LLC
13.50M
-7.87%
JP Morgan Asset Management
13.28M
-8.50%
Columbia Threadneedle Investments (US)
11.63M
-10.03%
AQR Capital Management, LLC
9.94M
+13.77%
MFS Investment Management
9.69M
+0.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.00
Change
0
Beta vs S&P 500 index
1.02
VaR
+4.49%
240-Day Maximum Drawdown
+28.94%
240-Day Volatility
+39.50%

Return

Best Daily Return
60 days
+9.09%
120 days
+11.76%
5 years
+12.94%
Worst Daily Return
60 days
-3.37%
120 days
-3.81%
5 years
-14.68%
Sharpe Ratio
60 days
+1.33
120 days
+2.37
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+28.94%
3 years
+28.94%
5 years
+47.36%
Return-to-Drawdown Ratio
240 days
+1.55
3 years
+2.89
5 years
+1.43
Skewness
240 days
+0.03
3 years
+0.00
5 years
+0.07

Volatility

Realised Volatility
240 days
+39.50%
5 years
+45.55%
Standardised True Range
240 days
+2.50%
5 years
+1.50%
Downside Risk-Adjusted Return
120 days
+484.65%
240 days
+484.65%
Maximum Daily Upside Volatility
60 days
+26.12%
Maximum Daily Downside Volatility
60 days
+18.53%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
-36.45%
60 days
-6.05%
120 days
+3.88%

Peer Comparison

Oil & Gas Related Equipment and Services
TechnipFMC PLC
TechnipFMC PLC
FTI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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