Inside the research
TechnipFMC plc
FTI Research profile · latest available data
Price overview
$70.99
▲ +0.04 (+0.1%)
| 52w hi | $80.08 |
|---|---|
| 52w lo | $35.45 |
| Vol | 1.90M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.48
| Short | +0.23 |
|---|---|
| Medium | +0.62 |
| Long | +0.67 |
computed 2026-09-27
Key fundamentals
TechnipFMC plc
Energy · Oil & Gas Equipment & Services
| Market cap | $27.84B |
|---|---|
| Enterprise value | $28.10B |
| Trailing P/E | 24.82x |
| Forward P/E | 19.73x |
| EV / EBITDA | 14.16x |
| P / S (ttm) | 2.67x |
| Profit margin | 11.3% |
| Return on equity | 35.8% |
| Revenue growth | +9.0% |
| Earnings growth | +40.6% |
| Debt / equity | 37.90 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.09 | |
| Technical | +0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
TechnipFMC plc engages in the oil and natural gas projects, technologies, systems, and services businesses in Europe, Central Asia, North America, Latin America, the Asia Pacific, Africa, the Middle East, and internationally. It operates through two segments, Subsea and Surface Technologies. The Subsea segment engages in design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea systems, subsea field infrastructure, and subsea pipeline systems used in oil and natural gas production and transportation. It provides subsea production systems; subsea processing systems; subsea umbilicals, risers and flowlines; vessels; drilling, installation, and intervention and plug and abandonment; maintenance, asset integrity, and production management; robotics; and subsea studio digital platform. The Surface Technologies segment designs, manufactures, and services products and systems used in land and shallow water exploration and production of oil and natural gas. This segment offers drilling; surface wellheads and production trees systems; iComplete, a pressure control system; fracturing tree systems, fracturing valve greasing systems, hydraulic or electric control units, service-less valves, fracturing manifold systems, and rigid and flexible flowlines; flexible pipes; safety and integrity systems, multiphase meter modules, in-line separation and processing systems, compact ball valves for manifolds, and standard pumps; well control and integrity systems; and skid solutions. It also offers planning, testing and installation, commissioning, operations, replacement and upgrade, maintenance, storage, preservation, intervention, integrity, decommissioning, and abandonment; and supplies flowline products and services. TechnipFMC plc was founded in 1884 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Risk Metrics
| Beta vs SPX | 1.04 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 36.8% |
| Annual ret | +54.8% |
| Sharpe | 1.49 |
| Max DD | -28.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $73.38 |
|---|---|
| High / Low | $90.00 / $45.00 |
| Median | $80.00 |
| Analysts | 21 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 9 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Barclays | → Overweight |
| 2026-05-01 | Susquehanna | → Positive |
| 2026-05-01 | RBC Capital | → Outperform |
| 2026-05-01 | Evercore ISI Group | → Outperform |
| 2026-05-01 | Barclays | → Overweight |
| 2026-04-15 | Piper Sandler | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-01 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-01 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-04-25 | Shareholder Vote | read |
| 2025-04-24 | Earnings Release, Exhibits | read |
| 2025-02-27 | Earnings Release, Exhibits | read |
| 2024-10-24 | Earnings Release, Exhibits | read |
| 2024-07-25 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-19 | OLEARY JOHN C G | Sell | 6.35K | $462.22K | |
| 2026-05-05 | FARLEY CLAIRE S | Sell | 4.50K | $335.97K | |
| 2026-05-05 | Priestly Kay G | Sell | 6.00K | $447.96K | |
| 2026-05-05 | Duffe Luana | EVP, New Energy | Sell | 1.87K | $139.11K |
| 2026-03-24 | Zurquiyah Rousset Sophie | Sell | 6.35K | $440.18K |
Flow & Concentration
| Insider 180d net | -$1.39M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.5% |
| HHI | 2,766 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.04B | 15.63M |
| AQR Capital Management | $972.49M | 14.69M |
| Fidelity / FMR LLC | $833.76M | 12.58M |
| Capital Research / Capital World | $124.05M | 1.87M |
| Renaissance Technologies | $70.56M | 1.06M |
| Bridgewater Associates | $65.63M | 989.84K |
| Millennium Management | $31.34M | 472.66K |
| Citadel Advisors | $11.35M | 171.20K |
| T. Rowe Price Group | $1.71M | 25.72M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.14% |
|---|---|
| $ / share (TTM) | $0.10 |
| 5y CAGR | +15.6% |
Annual dividend per share
| 2019 | $0.39 |
|---|---|
| 2020 | $0.10 |
| 2023 | $0.10 |
| 2024 | $0.20 |
| 2025 | $0.20 |
| 2026 | $0.05 |
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $9.08B | -6.1% | |
| Operating income | $1.44B | +1.0% | |
| Net income | $842.90M | +13.5% | |
| Cash from ops | $1.76B | +35.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $70.12 | $71.29 | $70.00 | $70.99 | 1.90M |
| Sep 24 | $71.53 | $71.76 | $70.29 | $70.95 | 1.94M |
| Sep 23 | $71.44 | $72.30 | $70.46 | $71.24 | 2.20M |
| Sep 22 | $70.11 | $72.11 | $69.75 | $70.82 | 3.00M |
| Sep 21 | $71.85 | $72.13 | $70.83 | $71.31 | 3.14M |
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