FTI
NEUTRAL
$74.76
Live
TechnipFMC plc · NYSE
Target $67.86
(-9.2%)
$27.71
52W Range
$75.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$29.9B
P/E
32.5
ROE
29.6%
Profit margin
9.7%
Debt/Equity
0.39
Dividend yield
0.27%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FTI exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a conservative Debt/Equity ratio of 0.39. While the company demonstrates exceptional profitability with an ROE of 29.56% and a strong track record of earnings beats, the stock is currently overvalued, trading at $74.76—well above its Intrinsic Value ($67.85) and Graham Number ($20.84). The outlook is tempered by a highly bearish insider sentiment and a technical trend score of 10/100, suggesting the recent 173% one-year rally may have reached a peak.
Key Strengths
Exceptional Return on Equity (ROE) of 29.56%
Strong earnings surprise trend (3/4 recent beats with 22.51% avg surprise)
Low leverage with a Debt/Equity ratio of 0.39
Significant long-term price momentum (+981.3% over 5 years)
Consistent YoY earnings growth of 15.70%
Key Risks
Significant overvaluation relative to book value (P/B of 8.91)
Price currently exceeds both Intrinsic Value ($67.85) and Analyst Target ($67.86)
Heavy insider liquidation by CEO, CFO, and CTO
Bearish technical trend (10/100) despite being near 52-week highs
Low dividend yield (0.27%) providing little downside protection
AI Fair Value Estimate
Based on comprehensive analysis
$67.85
-9.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
30
70
95
60
20
AI Verdict
Overextended Growth
Key drivers: High ROE, Extreme Valuation Premium, Insider Selling, Strong Earnings Beats
Confidence
90%
Value
30/100
Ref P/E 32.50, PEG 2.18, Graham Number $20.84
Positives
- Forward P/E (21.73) is lower than trailing P/E
Watchpoints
- P/B of 8.91 is excessive
- Price is 257% above Graham Number
- PEG ratio of 2.18 suggests overpayment for growth
Future
70/100
Ref Growth rates and Earnings track record
Positives
- 15.7% YoY Earnings Growth
- Consistent quarterly beats
Watchpoints
- Revenue growth (6.3%) is modest compared to sector average (22%)
Past
95/100
Ref 5Y Change +981.3%
Positives
- Massive 5Y and 3Y returns
- Strong recovery from 2021-2022 losses
Watchpoints
No urgent risks highlighted.
Health
60/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.39
Positives
- Low Debt/Equity (0.39)
- Stable Piotroski score
Watchpoints
- Quick ratio (0.74) indicates tight short-term liquidity
Dividend
20/100
Ref Yield 0.27%, Payout 8.70%
Positives
- Very low payout ratio (8.7%) suggests room for growth
Watchpoints
- Negligible yield (0.27%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$74.76
Analyst Target
$67.86
Upside/Downside
-9.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FTI and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FTI
TechnipFMC plc
Primary
|
+981.3% | +494.1% | +173.2% | +89.7% | +5.6% | +6.1% |
|
DVN
Devon Energy Corporation
Peer
|
+165.9% | +1.6% | +32.6% | +39.1% | +8.6% | -3.7% |
|
HAL
Halliburton Company
Peer
|
+110.8% | +17.6% | +71.9% | +64.0% | +0.4% | -5.0% |
|
EC
Ecopetrol S.A.
Peer
|
+103.0% | +102.6% | +57.1% | +51.0% | -7.4% | +1.9% |
|
CTRA
Coterra Energy Inc.
Peer
|
+164.7% | +46.9% | +36.2% | +44.6% | -4.7% | +8.6% |
FTI
TechnipFMC plc
Primary
5Y
+981.3%
3Y
+494.1%
1Y
+173.2%
6M
+89.7%
1M
+5.6%
1W
+6.1%
DVN
Devon Energy Corporation
Peer
5Y
+165.9%
3Y
+1.6%
1Y
+32.6%
6M
+39.1%
1M
+8.6%
1W
-3.7%
HAL
Halliburton Company
Peer
5Y
+110.8%
3Y
+17.6%
1Y
+71.9%
6M
+64.0%
1M
+0.4%
1W
-5.0%
EC
Ecopetrol S.A.
Peer
5Y
+103.0%
3Y
+102.6%
1Y
+57.1%
6M
+51.0%
1M
-7.4%
1W
+1.9%
CTR
Coterra Energy Inc.
Peer
5Y
+164.7%
3Y
+46.9%
1Y
+36.2%
6M
+44.6%
1M
-4.7%
1W
+8.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
32.5
Forward P/E
21.73
PEG Ratio
2.18
P/B Ratio
8.91
P/S Ratio
3.01
EV/Revenue
3.05
EV/EBITDA
16.59
Market Cap
$29.9B
Profitability
Profit margins and return metrics
Profit Margin
9.7%
Operating Margin
12.5%
Gross Margin
21.96%
ROE
29.56%
ROA
8.64%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.3%
Earnings Growth
+15.7%
Q/Q Revenue Growth
+6.32%
Q/Q Earnings Growth
+8.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.39
Low debt
Current Ratio
1.13
Good
Quick Ratio
0.74
Poor
Cash/Share
$2.6
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.5B
Gross Margin
20.6%
Op. Margin
12.6%
Net Margin
9.6%
Total Assets
$10.1B
Liabilities
$6.7B
Equity
$3.4B
Debt/Equity
2.00x
Operating CF
$0.5B
CapEx
$-0.1B
Free Cash Flow
$0.4B
FCF Yield
79%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$0.7
+35.5% surprise
2025-10-23
$0.75
+14.1% surprise
2025-07-24
$0.68
+17.9% surprise
Energy Sector Comparison
Comparing FTI against 100 companies in the Energy sector
(8 bullish, 35 neutral, 57 bearish)
P/E Ratio
32.5
This Stock
vs
31.25
Sector Avg
+4.0%
(Premium)
Return on Equity (ROE)
29.56%
This Stock
vs
3.46%
Sector Avg
+755.0%
(Excellent)
Profit Margin
9.7%
This Stock
vs
5.54%
Sector Avg
+75.3%
(Superior)
Debt to Equity
0.39
This Stock
vs
1.37
Sector Avg
-71.3%
(Less Debt)
Revenue Growth
6.3%
This Stock
vs
21.95%
Sector Avg
-71.3%
(Slower)
Current Ratio
1.13
This Stock
vs
2.13
Sector Avg
-46.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FTI
TechnipFMC plc
|
NEUTRAL | $29.9B | 32.5 | 29.6% | 9.7% | $74.76 | |
|
DVN
Devon Energy Corporation
|
NEUTRAL | $30.13B | 11.65 | 17.7% | 16.5% | $48.57 | Compare |
|
HAL
Halliburton Company
|
BEARISH | $30.72B | 24.45 | 12.3% | 5.8% | $36.68 | Compare |
|
EC
Ecopetrol S.A.
|
BEARISH | $28.37B | 11.4 | 11.8% | 7.5% | $13.8 | Compare |
|
CTRA
Coterra Energy Inc.
|
NEUTRAL | $25.46B | 14.97 | 12.3% | 24.6% | $33.53 | Compare |
FTI
TechnipFMC plc
NEUTRAL
Mkt Cap
$29.9B
P/E
32.5
ROE
29.6%
Price
$74.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | ZURQUIYAH ROUSSET SOPHIE | Director | Sale | 6,350 | $440,182 |
| 2026-03-10 | MELIN ALF | Chief Financial Officer | Sale | 127,275 | $7,925,729 |
| 2026-03-09 | PFERDEHIRT DOUGLAS J | Chief Executive Officer | Sale | 733,424 | $45,651,207 |
| 2026-03-09 | ROUNCE JUSTIN | Chief Technology Officer | Sale | 172,276 | $10,699,160 |
| 2026-03-09 | ROUNCE JUSTIN | Chief Technology Officer | Option Exercise | 39,108 | $644,109 |
| 2026-03-09 | LANDES JONATHAN | Officer | Gift | 20,768 | - |
| 2026-03-09 | LANDES JONATHAN | Officer | Sale | 116,194 | $7,227,736 |
| 2026-03-09 | LANDES JONATHAN | Officer | Option Exercise | 18,190 | $414,101 |
| 2026-03-09 | DUFFE LUANA | Officer | Sale | 47,951 | $2,993,581 |
| 2026-03-09 | LIGHT DAVID | Officer | Sale | 6,622 | $413,411 |
| 2026-02-25 | DE CARVALHO FILHO ELEAZAR | Director | Sale | 6,350 | $415,290 |
| 2026-02-13 | FARLEY CLAIRE SCOBEE | Director | Stock Award | 3,259 | - |
| 2026-02-13 | O LEARY JOHN C G | Director | Stock Award | 3,259 | - |
| 2026-02-13 | GWIN ROBERT GUYER | Director | Stock Award | 3,259 | - |
| 2026-02-13 | PFERDEHIRT DOUGLAS J | Chief Executive Officer | Stock Award | 1,103,692 | - |
ZURQUIYAH ROUSSET SOPHIE
Director
2026-03-24
6,350 shares
·
$440,182
MELIN ALF
Chief Financial Officer
2026-03-10
127,275 shares
·
$7,925,729
PFERDEHIRT DOUGLAS J
Chief Executive Officer
2026-03-09
733,424 shares
·
$45,651,207
ROUNCE JUSTIN
Chief Technology Officer
2026-03-09
172,276 shares
·
$10,699,160
ROUNCE JUSTIN
Chief Technology Officer
2026-03-09
39,108 shares
·
$644,109
LANDES JONATHAN
Officer
2026-03-09
20,768 shares
LANDES JONATHAN
Officer
2026-03-09
116,194 shares
·
$7,227,736
LANDES JONATHAN
Officer
2026-03-09
18,190 shares
·
$414,101
DUFFE LUANA
Officer
2026-03-09
47,951 shares
·
$2,993,581
LIGHT DAVID
Officer
2026-03-09
6,622 shares
·
$413,411
DE CARVALHO FILHO ELEAZAR
Director
2026-02-25
6,350 shares
·
$415,290
FARLEY CLAIRE SCOBEE
Director
2026-02-13
3,259 shares
O LEARY JOHN C G
Director
2026-02-13
3,259 shares
GWIN ROBERT GUYER
Director
2026-02-13
3,259 shares
PFERDEHIRT DOUGLAS J
Chief Executive Officer
2026-02-13
1,103,692 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
10-Q
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
21 analysts
Goldman Sachs
2026-04-15
Buy
Buy
Piper Sandler
2026-04-15
Overweight
Overweight
Susquehanna
2026-04-07
Positive
Positive
Susquehanna
2026-03-25
Positive
Positive
Goldman Sachs
2026-03-04
Buy
Buy
Citigroup
2026-02-26
Buy
Buy
BMO Capital
2026-02-23
Market Perform
Market Perform
Evercore ISI Group
2026-02-23
Outperform
Outperform
RBC Capital
2026-02-20
Outperform
Outperform
Susquehanna
2026-02-20
Positive
Positive
Past News Coverage
Recent headlines mentioning FTI from our newsroom.
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