$72.04
+0.04 (+0.06%)
Last updated: Apr 16, 2026 00:42
Fundamentals Overview
TechnipFMC plc is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-86.5% downside vs price
Profitability
Risk (Beta)
0.71 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +44% · 3M vs Energy sector: +24.3%
Pressures (Sell):
DCF 86.5% downside vs price · Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Hold: 1, Market Perform: 1, Neutral: 1, Outperform: 6, Overweight: 7, Positive: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $9.69; current price is $72.04. That’s a -86.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 31.32 |
| DCF value (model) | $9.69 (-86.5% vs price) |
| PEG (TTM) | 2.89 |
| P/B (TTM) | 8.97 |
| P/S (TTM) | 2.9 |
| P/FCF (TTM) | 19.91 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.13 |
| Quick Ratio (TTM) | 0.87 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.7% |
| Gross margin (TTM) | 17.35% |
| Operating margin (TTM) | 9.63% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FTI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Goldman Sachs | maintain | Buy | Buy | 2026-04-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-15 |
| Susquehanna | maintain | Positive | Positive | 2026-04-07 |
| Susquehanna | maintain | Positive | Positive | 2026-03-25 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-04 |
| Citigroup | maintain | Buy | Buy | 2026-02-26 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-23 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-23 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-20 |
| Susquehanna | maintain | Positive | Positive | 2026-02-20 |
| HSBC | downgrade | Buy | Hold | 2026-02-20 |
| TD Cowen | maintain | Buy | Buy | 2026-01-07 |
| Susquehanna | maintain | Positive | Positive | 2026-01-07 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-18 |
| Jefferies | maintain | Buy | Buy | 2025-11-03 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-28 |
| Barclays | maintain | Overweight | Overweight | 2025-10-27 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-10-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-02 |
| Susquehanna | maintain | Positive | Positive | 2025-07-25 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-07-25 |
| Barclays | maintain | Overweight | Overweight | 2025-07-25 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-25 |
| BTIG | downgrade | Buy | Neutral | 2025-07-14 |
| Citigroup | maintain | Buy | Buy | 2025-07-10 |
| Susquehanna | maintain | Positive | Positive | 2025-07-01 |
| RBC Capital | maintain | Outperform | Outperform | 2025-04-28 |
| Barclays | maintain | Overweight | Overweight | 2025-04-25 |
| Susquehanna | maintain | Positive | Positive | 2025-04-14 |