FTI
TechnipFMC PLC
$67.33
▲ 0.9%Updated Today 12:11 PM ET
FTI at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 67/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 93.4% over the last 12 months
Market Cap
$26.61B
P/E
24.59x
Forward P/E (est.)
17.83x
ROE
32.5%
Revenue Growth
9.9%
EPS Growth
37.9%
Profit Margin
10.6%
FCF Yield
1.2%
Debt / Equity
0.16x
ROIC
30.0%
Interest Coverage
11.75x
Current Ratio
1.13x
Dividend Yield
0.3%
Implied Growth (rev. DCF)
3.4%
Rating Score
67/100
TechnipFMC PLC (FTI) is a large-cap company in the Energy industry, part of the Energy sector of the S&P 500, with a market value around $26.61B.
In its latest reported year it generated about $9.93B in revenue and $963.90M in net profit.
Our model rates FTI Favorable (67/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FTI's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FTI trades near $67.33, around its 50-day average ($70.14) and 200-day average ($56.77). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 42 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. FTI's is $2.26 (~3.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month FTI found buyers near $63.54 (support) and sellers near $71.72 (resistance); its 52-week range is $31.88–$77.78. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
11.6%
Revenue moved from $9.20B in 2016 to $9.93B in 2025, a 0.9% compound annual growth rate. The most recent year grew a steady 9.9% year over year. Slower, mature growth is common for established businesses.
Gross Margin
22.6%
Operating Margin
14.5%
Net Margin
9.7%
ROE
32.5%
TechnipFMC PLC keeps about 10.6% of each sales dollar as net profit, with a 22.6% gross margin and 14.5% operating margin. Return on equity is 32.5% and return on invested capital about 30.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$420.40M
Net Debt
-$540.40M
Net cash position
Net Debt / EBITDA
-0.38x
Debt / Equity
0.16x
Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 11.8x, with a current ratio of 1.1x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $420.40M of total debt against $960.80M of cash.
Operating CF
$1.76B
Free Cash Flow
$1.45B
FCF Margin
14.6%
In the latest year TechnipFMC PLC produced about $1.76B of operating cash flow and $1.45B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.2% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
24.59x
P/S
2.68x
P/B
5.36x
EV / EBITDA
13.88x
FTI trades at 24.6x trailing earnings (about 17.8x on estimated forward earnings), 2.7x sales, and 5.4x book value. Reverse-engineering today's price implies the market expects roughly 3.4% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$86.67
Current price
$67.33
Starting FCF (latest 10-K)
$1.45B
Growth, years 1–5
9.9%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where FTI sits versus its Energy sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 26 Energy companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How FTI stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (30 S&P 500 companies), FTI ranks #7 of 30 by our overall rating. It trades at a premium versus the sector on earnings (24.6x P/E vs. 17.2x median) with a higher return on equity (32.5% vs. 13.7%) and faster revenue growth (9.9% vs. 3.4%).
P/E vs sector
24.6x
median 17.2x
ROE vs sector
32.5%
median 13.7%
Growth vs sector
9.9%
median 3.4%
Sector rank
#7
of 30 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 30 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $67.33 today · expected CAGR -2% – 8%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $10.93B | $12.02B | $13.22B | $14.54B | $16.00B |
| Net income | $1.09B | $1.20B | $1.32B | $1.45B | $1.60B |
| EPS | $2.74 | $3.01 | $3.32 | $3.65 | $4.01 |
| Share price (low) | $41.11 | $45.22 | $49.74 | $54.71 | $60.18 |
| Share price (high) | $68.51 | $75.36 | $82.90 | $91.19 | $100.30 |
| CAGR (low–high) | -39% / 2% | -18% / 6% | -10% / 7% | -5% / 8% | -2% / 8% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FTI:
- Strong return on equity (32.5%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Our model's overall read is Favorable (67/100).
The case against FTI:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: TechnipFMC PLC is a large-cap energy business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 24.6x earnings, which our model scores Favorable (67/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
FTI — frequently asked questions
Is FTI a good stock to buy?
We don't give buy or sell advice. Our model rates TechnipFMC PLC Favorable (67/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is FTI's rating on The Stocks School?
TechnipFMC PLC currently scores 67/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does FTI's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from TechnipFMC PLC's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for FTI calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this FTI analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell FTI. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.