Stock Analysis
TechnipFMC plc Ordinary ShareFTI
P/E 23.24×· 5Y range 12.07–56.49×· 63th percentile of history
Sector: Industrials · Industry: Oil & Gas Field Machinery & Equipment
AnalystsBuy26 analystsP/E 23.2× sits at the 63rd percentile of its 5.059548254620124-year history.
Cash covers 80% of debt · Q2 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Growth90
- Profitability82
Strong fundamentals at a reasonable valuation.
Market context
+2.1% today· Z 1.8σ
Bull Case
- ✓Piotroski F-Score 9/9 — high earnings quality
- ✓ROE 35.9% — efficient capital deployment
- ✓Revenue CAGR 11.6% — durable top-line growth
What's happening with FTI
Profile
Strong growth, profitability and earnings quality; moat lags behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (63th pct)5/25
- FCF yield (5.8%)20/25
- P/S (2.6x)20/25
- EV/EBIT (18.3x)12/25
- Growth90/100 · Strong
- Revenue CAGR (11.6%)20/25
- Net income CAGR (191.8%)25/25
- EPS CAGR 5Y (197.7%)25/25
- Fwd implied growth (18.0%)20/25
- Profitability82/100 · Strong
- ROIC (33.7%)25/25
- ROE (35.9%)25/25
- Net margin (11.3%)20/25
- Operating margin (14.4%)12/25
- Financial Health68/100 · Moderate
- Altman Z (2.73)18/25
- Current ratio (1.08)12/25
- Interest coverage (8.0x)18/25
- Net cash / debt (D/A 2%)20/25
- Quality81/100 · Strong
- Piotroski F (9/9)25/25
- Beneish M (-2.80)25/25
- FCF conversion (134%)25/25
- Margin stability (σ 21.7%)6/25
- Moat22/100 · Weak
- ROIC >12% years (3/10 yrs)6/25
- Median gross margin (19.4%)6/25
- FCF-positive years (7/9 yrs)10/25
- Worst-year net margin (worst -24.8%)0/25
Risk Flags
- ⚠5 loss-making years in recent history
About TechnipFMC plc Ordinary Share
TechnipFMC PLC is the key provider of offshore oilfield services, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea construction services. Show more
The company also provides various pieces of surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of Technip and FMC Technologies. Geographically it operates in Latin America generating the maximum revenue, then Europe and Central Asia, Africa, North America, Asia Pacific and Middle East.
Headquarters: NEWCASTLE UPON TYNE, X0 · Employees: 23,089 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)23.2xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 12.1x–56.5x · 63rd pct
P/FCF16.9xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.8%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.5%–26.8% · 51st pct
P/S (TTM)2.62xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 0.3x–3.1x · 88th pct
EV/EBIT18.3xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 8.7x–115.4x · 58th pct
EV/Sales2.5xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E19.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio8.33xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.15B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.30%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio6.8%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
82AROIC33.7%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE35.9%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA11.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin11.3%A
Grade A: HighNet Income / Revenue
Operating Margin14.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin23.8%D
Grade D: LowGross Profit / Revenue
FCF Margin15.1%A
Grade A: HighFCF / Revenue
True FCF Margin14.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
90A+Revenue CAGR11.6%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR191.8%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)197.7%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth18.0%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-13.8%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income9.1%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.0%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
68BAltman Z-Score2.73C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.08xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.81xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage8.0xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment0.2yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.2xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.38xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.80xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
81APiotroski F-Score9/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.80A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion133.7%A
Grade A: StrongFCF / Net Income
Margin Stability21.7%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue2.8%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.02xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Sanchez Mogollon Alfredo Eduardo Filed | Sanchez Mogollon Alfredo Eduardo | Gift | -1000 | |
Melin Alf Filed | Melin Alf | Gift | -700 | |
Conti Thierry Filed | Conti Thierry | Gift | -1500 | |
Conti Thierry Filed | Conti Thierry | SellOpen market sale | -6000 | |
Aalders Cristina Filed | Aalders Cristina | Gift | -500 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Pferdehirt Douglas J. Filed | Pferdehirt Douglas J. | Gift | -500000 | |
dos Santos Iannone Valeria Augusta Filed | dos Santos Iannone Valeria Augusta | Tax withholding | -628 | |
Melin Alf Filed | Melin Alf | Tax withholding | -118843 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
22EROIC >12% Years3/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)19.4%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years7/9 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-24.8%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.00
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.52
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.33
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.24B
Total debt obligations (short + long term)
Cash & Equiv.$991.80M
Cash and short-term investments
Net Debt$250.90M
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.28B
Shareholders' equity (book value)
Asset / Liability1.46xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$27.32B
Current Market Capitalization
Beta0.86B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: TechnipFMC plc Ordinary Share (FTI)
FTI is up 2.11% at the last close. TechnipFMC plc Ordinary Share meets 9 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.73 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.80 suggests a low likelihood of earnings manipulation.
- TechnipFMC plc Ordinary Share converts about 15% of revenue into free cash flow — strong cash generation.
- Takes ~0.2 years to repay net debt from free cash flow.
- TechnipFMC plc Ordinary Share posted a net loss in 5 of 10 available completed fiscal years (2016–2025).
- Return on equity of 35.9% is well above the market average.
See how FTI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all FTI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 5 | Regular | 70.83 | +2.92% | 2.17 |
Frequently Asked Questions about FTI
What is the current TechnipFMC plc Ordinary Share (FTI) stock price?
FTI is trading at $69.67 at the last market close, up 2.11% on the session. PreMarketPrice tracks FTI pre-market, intraday and after-hours prices.
Is FTI stock a buy right now?
PreMarketPrice's quantitative model rates TechnipFMC plc Ordinary Share's financial health at 68/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is FTI stock overvalued?
TechnipFMC plc Ordinary Share trades at a trailing P/E of 23.2 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does TechnipFMC plc Ordinary Share report earnings?
No confirmed earnings date is currently scheduled for FTI. The Earnings section lists recent reports and updates as dates are announced.
What sector does TechnipFMC plc Ordinary Share operate in?
TechnipFMC plc Ordinary Share operates in the Industrials sector, within the Oil & Gas Field Machinery & Equipment industry. The Related Stocks section lists sector peers for comparison.
What does TechnipFMC plc Ordinary Share do?
TechnipFMC PLC is the key provider of offshore oilfield services, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea construction services.
About TechnipFMC plc Ordinary Share (FTI) Stock
TechnipFMC plc Ordinary Share (FTI) is a US-listed stock operating in the Industrials sector, specifically the Oil & Gas Field Machinery & Equipment industry. As of the latest update, TechnipFMC plc Ordinary Share is trading at $69.67, up 2.11% on the day with a market capitalization of $27.3 billion. The financial health score for FTI is 68/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FTI stock.
FTI Stock Analysis & Key Metrics
On PreMarketPrice, you can track TechnipFMC plc Ordinary Share (FTI) across multiple dimensions:
- Pre-market price & movement: Real-time FTI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FTI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for TechnipFMC plc Ordinary Share across multiple reporting periods.
- Financial health score: A composite score of 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FTI.
- Sector peers: Compare FTI against 5 other industrials stocks on key financial metrics.
Is FTI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate TechnipFMC plc Ordinary Share (FTI) as an investment. The financial health score of 68/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.TechnipFMC plc Ordinary Share (FTI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.