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TechnipFMC plc

FTI | US

74.76

USD

2.32

3.20%

FTI | US
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About TechnipFMC plc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

74.76

Open

73.02

High

74.87

Low

72.19

TechnipFMC plc engages in the oil and gas projects technologies and systems and services businesses in Europe Central Asia North and Latin America the Asia Pacific Africa and the Middle East. The Subsea segment engages in the design engineering procurement manufacturing fabrication installation and life of field services for subsea systems subsea field infrastructure and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and flexible pipe; subsea umbilicals risers and flowlines; vessels; and Subsea Studio for optimizing the development execution and operation of current and future subsea fields. This segment also offers well and asset services. The Surface Technologies segment designs manufactures and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers surface wellheads and production trees systems; iComplete a pressure control system; fracturing tree and manifold systems; pressure pumping; safety and integrity systems multiphase meter modules in-line separation and processing systems and standard pumps; well control and integrity systems flowback and well testing services; skid systems; digital systems; and flow measurement and automation solutions. It also offers planning testing and installation commissioning operations replacement and upgrade maintenance storage preservation intervention integrity decommissioning and abandonment; and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop carbon transportation and storage services. The company was founded in 1884 and is based in Newcastle Upon Tyne the United Kingdom.

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FTI | US

Risk
34.8
Sharpe
6.34
Luna's Score
66/100
Recommendation
Buy

Luna says (FTI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.6%

1 month

34.8%

3 months

30.2%

6 months

28.9%

Returns

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Fundamental Ratios

PE

23.27

Fwd. PE

15.04

Price to book

3.69

Debt to equity

0.63

Debt to assets

0.20

Ent. to EBITDA

10.42

Ent. to rev.

1.43

PEG

0.28

Other Fundamentals

EBITDA

1.23B

MarketCap

32.03B

MarketCap(USD)

32.03B

Div. yield

0.78

Op. margin

13.24

Erngs. growth

39.72K

Rev. growth

17.90

Ret. on equity

14.80

Short ratio

1.80

Short perc.

2.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.95

Range1M

8.30

Range3M

21.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

210.96M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.427.05Expensive
Ent. to Revenue1.432.02Cheaper
PE Ratio23.2721.08Par
Price to Book3.693.14Par
Dividend Yield0.783.62Poor
Std. Deviation (3M)30.2246.82Lower Risk
Debt to Equity0.631.36Cheaper
Debt to Assets0.200.26Cheaper
Market Cap32.03B6.44BMarket Leader
  • 1

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