Tickerover
Sign inStart free→
Energy

FTI Stock Analysis

TechnipFMC plc · current price $75.80 (-0.62% today)

Top-tier setup — +10% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
74
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
66
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
70
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8989FundamentalsFundamentals: 5252Analyst consensusAnalyst consensus: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 23.0%23.0%OperatingOperating: 17.7%17.7%NetNet: 11.3%11.3%Free cash flowFree cash flow: 15.1%15.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +13.4% vs estimate+13%2026-062026-03: +14.3% vs estimate+14%2026-032025-12: +35.5% vs estimate+35%2025-122025-09: +14.1% vs estimate+14%2025-09
👁

Hype Check

Reading FTI’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading FTI’s filings…

📣

Latest earnings

LAST EARNINGS TechnipFMC plc (FTI)

Latest earnings

EPS
$0.75 vs $0.66 est · +14.1% vs estimate BEAT
Revenue
$2.76B · +4.4% YoY
Stock reaction (1M)
+10.1%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
26.7×
Forward P/E
21.1×
PEG
2.18
Price / Sales
2.9×
Price / Book
9.1×
EV / EBITDA
15.1×
Analyst target
$75.81
Target range
$45.00 – $87.00
Implied upside
+0.0%
🩺

Financial health

Gross margin
23.0%
Operating margin
17.7%
Net margin
11.3%
FCF margin
15.1%
Return on equity
35.8%
Debt / equity
0.38
Revenue growth YoY
+9.0%
EPS growth YoY
+40.6%
📈

Technicals

$35.2952-week range$80.55
RSI (14)
54
50-day MA
$72.02
200-day MA
$63.50
ATR (14)
2.30
Beta
0.74
1-month return
+10.1%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.75$0.66+14.1%Beat
2025-12-31$0.70$0.52+35.5%Beat
2026-03-31$0.64$0.56+14.3%Beat
2026-06-30$0.91$0.80+13.4%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
0.26%
Beta
0.74
📰

Latest news on FTI

🔗

Similar stocks in Energy

CRGYCrescent Energy CompanyPRPermian Resources CorporationDINOHF Sinclair CorporationMTDRMatador Resources CompanyCOPConocoPhillipsCHRDChord Energy Corporation

View all Energy stocks →

❓

Frequently asked

What is FTI's Quant Score?

TechnipFMC plc (FTI) currently has a TickerMover Quant Score of 76/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is TechnipFMC plc (FTI) a buy?

TickerMover does not give buy or sell recommendations. FTI scores 76/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FTI's score updated?

FTI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for FTI →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.