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FTI

HoldPremium Grower

TechnipFMC plc · Energy · United Kingdom · $29.7B · Avg Vol: $238M/d

57
StockRank
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Q
72
V
16
M
63
P/E (TTM)
27.9x
ROE
35.8%
D/E
0.4x
Dividend %
0.2%

COMPANY DESCRIPTION

TechnipFMC plc is a global technology and services provider to the energy industry, specializing in integrated projects, products, and services for subsea and surface energy production. The company holds a leading position in complex subsea infrastructure, leveraging proprietary technologies and comprehensive engineering expertise to deliver critical solutions for offshore oil and gas development. This unique capability for integrated project delivery creates a significant competitive moat in a specialized and capital-intensive sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.7B7.8B9.1B9.9B14.0%10.4B10.7B11.4B7.2%
EPS-0.240.131.962.34324.3%2.862.983.4421.2%
Shares442.2M432.9M423.1M400.7M-9.4%392.2M
Debt2.3B2.0B1.8B1.3B-16.3%1.2B
Equity3.2B3.1B3.1B3.4B1.3%
Op CF352.1M693.0M961.0M1.8B71.1%1.9B
Inv CF162.2M-125.6M-75.8M-298.3M
Fin CF-796.7M-656.5M-648.0M-1.6B
Loading 1Y...
PRICE (1Y)+8.5%
68.9271.7174.5077.2980.08Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$77.81
RSI (14)
53.5
52W High
$80.70
From 52W High
1.0%

SCORE BREAKDOWN

Quality
72
ROIC (ROA)
9.5%*59.0
ROE
35.8%94.2
GP/Assets
23.7%70.4
Op. Margin
17.7%59.7
FCF/Assets
10.2%83.3
Piotroski
798.2
Int. Cover
16.6x81.3
D/E Ratio
0.38x54.0
Current Ratio
1.08x34.5
Value
16
P/E (TTM)
27.9x21.9
EV/EBITDA
15.9x13.7
P/FCF
28.9x20.7
P/B
9.6x5.9
P/S
3.0x26.5
Div Yield
0.2%2.1
Momentum
63
52W High %
96%79.4
RS 6M
7%64.0
SMA 50/200
1.14x79.9
EPS Rev 4W
+0.5%48.7
EPS Rev 12W
+3.7%75.1
EPS Improve
+26%43.5
Q Growth
35%45.3

FUNDAMENTALS

Market Cap
$29.7B
P/E (Forward)
22.2x
Gross Margin
23.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FTI are excluded.

TickerCompanyMkt CapStockRankSignal
FTITechnipFMC plc(you)$29.7B57Hold
HTG.LHunting PLC$804M43Hold
AT.LAshtead Technology Holdings Plc$376M64Hold
BPBP p.l.c.$108.6B74Buy
MTEK.TOMetatek-Group Ltd.$97M18Strong Sell
ITH.LIthaca Energy plc$6.2B82Strong Buy
ODL.OLOdfjell Drilling Ltd.$2.4B69Buy
HBR.LHarbour Energy plc$5.3B86Strong Buy
SHEL.LShell plc$249.2B79Buy
NVGSNavigator Holdings Ltd.$1.4B60Hold

Peer medians: ROE 2.4% · P/E 10.3x · Gross margin 32.7%

TechnipFMC plc (FTI): Stock Score Summary

TechnipFMC plc (FTI) has a MoatMap StockRank of 57/100 based on Quality (72/100), Value (16/100), and Momentum (63/100) factor scores. The current signal is HOLD.

TechnipFMC plc is a global technology and services provider to the energy industry, specializing in integrated projects, products, and services for subsea and surface energy production. The company holds a leading position in complex subsea infrastructure, leveraging proprietary technologies and comprehensive engineering expertise to deliver critical solutions for offshore oil and gas development. This unique capability for integrated project delivery creates a significant competitive moat in a specialized and capital-intensive sector.

Key Financial Metrics

Price$77.81
Market Cap$29.7B
P/E (TTM)27.92
P/E (Forward)22.18
Price/Book9.59
Return on Equity35.8%
Debt/Equity0.38x
Gross Margin23.0%
Operating Margin17.7%
Revenue Growth9.0%
Dividend Yield0.2%
Free Cash Flow$1.0B

TechnipFMC plc operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is TechnipFMC plc’s (FTI) StockRank?
MoatMap’s StockRank for TechnipFMC plc (FTI) is 57/100, with a Hold signal. It is a composite of Quality (72), Value (16), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TechnipFMC plc have an economic moat?
TechnipFMC plc (FTI) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TechnipFMC plc a buy, hold, or sell?
MoatMap’s current signal for TechnipFMC plc (FTI) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TechnipFMC plc in?
TechnipFMC plc (FTI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United Kingdom).