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TechnipFMC PLC

FTI
56.147USD
+0.427+0.77%
Market hours ETQuotes delayed by 15 min
22.71BMarket Cap
24.78P/E TTM

TechnipFMC PLC

56.147
+0.427+0.77%
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: 2026-01-30

Key Insights

TechnipFMC PLC's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 98 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 49.02.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
7 / 98
Overall Ranking
53 / 4536
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 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 6.77, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.66K 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
49.025
Target Price
-12.33%
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: 2026-01-30

The current financial score of TechnipFMC PLC is 7.87, ranking 31 out of 98 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 2.65B, representing a year-over-year increase of 12.73%, while its net profit experienced a year-over-year increase of 12.78%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

8.00

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

7.74

Operational Efficiency

6.96

Growth Potential

7.82

Shareholder Returns

8.86

TechnipFMC PLC's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of TechnipFMC PLC is 6.95, ranking 73 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 24.59, which is 704.76% below the recent high of 197.92 and 1296.45% 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 7/98
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of TechnipFMC PLC is 7.74, ranking 43 out of 98 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
7.74
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
49.025
Target Price
-12.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
TechnipFMC PLC
FTI
23
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
Kodiak Gas Services Inc
KGS
13
1
2
3
...
8

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: 2026-01-30

The current price momentum score of TechnipFMC PLC is 9.69, ranking 9 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 60.27 and the support level at 47.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
0.01

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.449
Buy
RSI(14)
79.485
Buy
STOCH(KDJ)(9,3,3)
80.583
Neutral
ATR(14)
1.379
High Vlolatility
CCI(14)
86.188
Neutral
Williams %R
16.231
Overbought
TRIX(12,20)
0.800
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
55.432
Buy
MA10
54.396
Buy
MA20
52.069
Buy
MA50
47.874
Buy
MA100
43.784
Buy
MA200
38.443
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of TechnipFMC PLC is 10.00, ranking 1 out of 98 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 105.01%, representing a quarter-over-quarter decrease of 1.77%. The largest institutional shareholder is PRFDX, holding a total of 42.63M shares, representing 10.54% of shares outstanding, with 1.01% increase 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
42.63M
-7.70%
The Vanguard Group, Inc.
Star Investors
39.70M
-0.01%
BlackRock Institutional Trust Company, N.A.
33.86M
+101.57%
T. Rowe Price Investment Management, Inc.
29.06M
-16.08%
Capital World Investors
14.29M
+0.22%
AQR Capital Management, LLC
13.32M
+33.99%
State Street Investment Management (US)
12.88M
+62.15%
Fidelity Management & Research Company LLC
12.43M
-7.93%
Columbia Threadneedle Investments (US)
10.57M
-9.08%
Boston Partners
9.86M
+1.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

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 98 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.16
Change
0
Beta vs S&P 500 index
0.71
VaR
+4.29%
240-Day Maximum Drawdown
+28.94%
240-Day Volatility
+39.44%

Return

Best Daily Return
60 days
+6.17%
120 days
+9.09%
5 years
+12.94%
Worst Daily Return
60 days
-5.15%
120 days
-5.15%
5 years
-14.68%
Sharpe Ratio
60 days
+4.90
120 days
+3.52
5 years
+1.23

Risk Assessment

Maximum Drawdown
240 days
+28.94%
3 years
+28.94%
5 years
+47.36%
Return-to-Drawdown Ratio
240 days
+2.89
3 years
+4.04
5 years
+2.86
Skewness
240 days
-0.07
3 years
+0.02
5 years
+0.05

Volatility

Realised Volatility
240 days
+39.44%
5 years
+43.75%
Standardised True Range
240 days
+2.05%
5 years
+1.19%
Downside Risk-Adjusted Return
120 days
+606.51%
240 days
+606.51%
Maximum Daily Upside Volatility
60 days
+20.04%
Maximum Daily Downside Volatility
60 days
+16.95%

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
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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