TechnipFMC plc FTI
Composite 66/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 35/100 — a moderate mark against it.
Quality ranks 78/100 — a strong point in its favour. Momentum ranks 77/100 — a strong point in its favour. Growth ranks 74/100 — a moderate point in its favour.
Income ranks 35/100 — a moderate mark against it. Valuation ranks 40/100 — a slight mark against it.
What the company does TechnipFMC plc (FTI) provides subsea and surface oil & gas systems, spanning design, manufacturing, installation, and life-of-field services. Its Subsea segment delivers production and processing systems, umbilicals, risers, and digital solutions, while Surface Technologies focuses on land/shallow-water drilling and wellhead systems.
Key financials Strong profitability: ROE 33.4%, ROA 9.2%, ROCE 28.4%, net margin 10.6%. Growth is robust: revenue +11.6%, EPS +93.9%. Balance sheet is solid: debt/equity 0.39, net debt/EBITDA 0.18, interest coverage 19.39x.
Stock health Quality and strength are high (Sideravia: Quality 71.2, Strength 74.6), but valuation is rich (Valuation 41.5). Momentum is mixed: 12m +84.49%, yet 3m -10.42% and RSI(14) 42.70. Dividend yield is minimal at 0.3%.
Price vs fair value The stock trades at a PREMIUM of 45.00% to our fair-value estimate of 37.94 and a discount of 10.04% to the analyst 12-month target of 75.84. - Record subsea margins and raised guidance cited in Q2 earnings calls (MarketBeat, GuruFocus). - Surpassed Q2 earnings and revenue estimates (Zacks). - Bullish Q2 CY2026 report highlights operational strength (StockStory).
Looking forward Forward P/E of 27.25 and PEG of 3.44 suggest elevated expectations. Analysts see 75.84 as a plausible 12-month target, implying ~10% upside from the current price. Execution on subsea margin expansion and project backlog will be key to justifying valuation.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.