FTI

HoldFallen Favourite

TechnipFMC plc · Energy · United Kingdom · $27.4B cap · $200.7M/day traded

$69.89 +4.6% · close 23 Oct · scored 24 Oct

StockRank up 1.1 since 23 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

47
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 2.3% over the last 14 weeks.

Quality
72
Value
18
Momentum
50

As of 24 Oct 2026, MoatMap's StockRank for TechnipFMC plc (FTI) is 47/100, ranked against 24,000+ stocks in 35 markets (Quality 72, Value 18, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
24.4x
peers 11.9x
ROE
35.8%
peers 6.5%
D/E
0.4x
peers 0.4x
Dividend %
0.3%
trailing yield

ABOUT TECHNIPFMC PLC

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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%10.4B10.7B11.4B7.3%
EPS-0.240.131.962.34324.3%2.873.003.4721.7%
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) · USD-4.1%
66.868.970.972.975.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 13% below its 52-week high.

The Momentum score still reads 50: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsAverage

Calmer than 67% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$69.89
RSI (14)
48.9
52-Week Range-13.4% from high
Low $38.01High $80.70

SCORE BREAKDOWN

Quality
72
ROIC (ROA)
9.5%*58.1
ROE
35.8%94.3
GP/Assets
23.7%70.0
Op. Margin
17.7%59.0
FCF/Assets
15.5%84.1
Piotroski
798.1
Int. Cover
24.2x80.1
D/E Ratio
0.38x53.9
Current Ratio
1.08x33.2
Value
18
P/E (TTM)
24.4x26.6
EV/EBITDA
13.9x15.4
P/FCF
17.4x22.2
P/B
8.4x7.0
P/S
2.6x30.8
Div Yield
0.3%2.7
Momentum
50
52W High %
87%59.9
RS 6M
-14%32.0
SMA 50/200
1.07x56.6
EPS Rev 4W
+0.9%66.4
EPS Rev 12W
+2.4%60.0
EPS Improve
+26%40.1
Q Growth
35%43.3

FUNDAMENTALS

Market Cap
$27.4B
P/E (Forward)
19.3x
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)$27.4B47Hold
HTG.LHunting PLC$783M56Hold
AT.LAshtead Technology Holdings Plc$655M77Buy
MTEK.TOMetatek-Group Ltd.$97M15Strong Sell
BPBP p.l.c.$132.2B73Buy
ENOG.LEnergean plc$1.8B38Hold
ITH.LIthaca Energy plc$6.6B85Strong Buy
SQZ.LSerica Energy plc$1.4B57Hold
HBR.LHarbour Energy plc$6.0B88Strong Buy
ODL.OLOdfjell Drilling Ltd.$2.8B73Buy

Peer medians: ROE 6.5% · P/E 11.9x · Gross margin 38.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TechnipFMC plc (FTI): Stock Score Summary

TechnipFMC plc (FTI) has a MoatMap StockRank of 47/100 based on Quality (72/100), Value (18/100), and Momentum (50/100) 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$69.89
Market Cap$27.4B
P/E (TTM)24.35
P/E (Forward)19.26
Price/Book8.39
Return on Equity35.8%
Debt/Equity0.38x
Gross Margin23.0%
Operating Margin17.7%
Revenue Growth9.0%
Dividend Yield0.3%
Free Cash Flow$1.6B

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 47/100, with a Hold signal. It is a composite of Quality (72), Value (18), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 47/100. 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).