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⚠️ Not investment advice. Past performance does not guarantee future results.
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TechnipFMC FTI

United Kingdom Energy
6.1/10
AI Analyst score
70.99 USD
Last price at analysis date · analyst target 76.05 (+7.1%)
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🟡 HOLD — Hold positions; the PETRONAS contract and high oil environment support growth, but valuation already reflects much of the good news.

TechnipFMC is an oil and gas equipment and services company, specializing in subsea projects and surface technologies. TechnipFMC shows solid financial health (debt/EBITDA 0.13) and 40.6% earnings growth, driven by deepwater demand and the oil rally, though its valuation (P/E 24.82) is not particularly cheap.

Financial health
7.2
Quality / Moat
7.8
Valuation
3.0
Growth
8.0
Dividend
2.5
Momentum
9.4
Risk & Context
7.2

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E24.82
Fwd P/E19.73
EV/EBITDA14.16
P/B8.52
P/S2.67
PEG2.18
Market cap27.84 B USD
Enterprise value28.10 B USD
🏰 Quality and moat
ROIC (approx.)40.9%
Gross margin22.97%
FCF conversion74%
Operating margin17.69%
📈 Profitability and margins
ROE35.81%
ROA9.53%
Net margin11.28%
FCF1.46 B USD
FCF yield5.26%
🏦 Solvency and liquidity
Total debt1.24 B USD
Net debt250.9 M USD
Cash991.8 M USD
EBITDA1.98 B USD
Net debt / EBITDA0.13
D/E37.90
Current ratio1.08
Quick ratio0.74
🚀 Growth
Revenue growth9.00%
Earnings growth40.60%
EPS (TTM)2.86 USD
EPS (Fwd)3.60 USD
💰 Dividend and risk
Dividend yield0.28%
Payout7.0%
Beta0.74
Analyst consensusBuy (21)
Target price76.05 USD
52-week range35.29 USD – 80.70 USD
⚠️ Main risk: Exposure to oil price volatility and oil majors' investment cycles, which could cool deepwater project demand if oil drops sharply.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

TechnipFMC is an oil and gas equipment and services company, specializing in subsea projects and surface technologies. TechnipFMC shows solid financial health (debt/EBITDA 0.13) and 40.6% earnings growth, driven by deepwater demand and the oil rally, though its valuation (P/E 24.82) is not particularly cheap.

Score by category

CategoryScore
Financial health7.2
Quality / Moat7.8
Valuation3.0
Growth8.0
Dividend2.5
Momentum9.4
Risk & Context7.2

OVERALL SCORE: 6.1/10

Context and risks

The oil rally directly benefits TechnipFMC's deepwater services demand, but the 10-year yield rise pressures long-term contract valuations. Geopolitical tension with Iran adds oil price volatility, though the net effect is positive for exploration activity.

News considered in the analysis

  • TechnipFMC Wins PETRONAS Limbayong Deepwater Project Contract — Contrato de aguas profundas con PETRONAS, refuerza la cartera de pedidos y la visibilidad de ingresos futuros.
  • Q2 Earnings Highlights: TechnipFMC (NYSE:FTI) Vs The Rest Of The Oilfield Services Stocks — Resultados del segundo trimestre en línea con el sector, sin sorpresas materiales.
  • TechnipFMC (FTI), The Latest Update Raises A Bigger Question — Artículo de análisis genérico sin información nueva concreta.
  • 1 Mid-Cap Stock to Consider Right Now and 2 Facing Challenges — Lista genérica de acciones sin catalizador específico para FTI.
  • Is FET's "Beat the Market" Strategy Its Key to Faster Growth? — Pregunta retórica sin información sustancial.

Verdict: Hold positions; the PETRONAS contract and high oil environment support growth, but valuation already reflects much of the good news.

Main risk: Exposure to oil price volatility and oil majors' investment cycles, which could cool deepwater project demand if oil drops sharply.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.