Technipfmc Plc Stock Analysis
FTI Stock | USD 29.36 0.07 0.24% |
TechnipFMC PLC is undervalued with Real Value of 31.26 and Target Price of 33.4. The main objective of TechnipFMC PLC stock analysis is to determine its intrinsic value, which is an estimate of what TechnipFMC PLC is worth, separate from its market price. There are two main types of TechnipFMC PLC's stock analysis: fundamental analysis and technical analysis.
The TechnipFMC PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TechnipFMC PLC's ongoing operational relationships across important fundamental and technical indicators.
TechnipFMC |
TechnipFMC Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of TechnipFMC PLC was currently reported as 7.5. The company has Price/Earnings To Growth (PEG) ratio of 2.51. TechnipFMC PLC last dividend was issued on the 18th of March 2025. The entity had 1344:1000 split on the 16th of February 2021. 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 company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. To learn more about TechnipFMC PLC call Arnaud Pieton at 281-591-4000 or check out https://www.technipfmc.com.TechnipFMC PLC Investment Alerts
TechnipFMC PLC is unlikely to experience financial distress in the next 2 years | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Nikko Asset Management Americas Inc. Sells 8,284 Shares of TechnipFMC plc |
TechnipFMC PLC Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TechnipFMC PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
TechnipFMC Largest EPS Surprises
Earnings surprises can significantly impact TechnipFMC PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-04-27 | 2023-03-31 | 0.02 | 9.0E-4 | -0.0191 | 95 | ||
2024-02-22 | 2023-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2023-10-26 | 2023-09-30 | 0.19 | 0.21 | 0.02 | 10 |
TechnipFMC PLC Environmental, Social, and Governance (ESG) Scores
TechnipFMC PLC's ESG score is a quantitative measure that evaluates TechnipFMC PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TechnipFMC PLC's operations that may have significant financial implications and affect TechnipFMC PLC's stock price as well as guide investors towards more socially responsible investments.
TechnipFMC PLC Thematic Classifications
In addition to having TechnipFMC PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | MachineryUSA Equities from Machinery industry as classified by Fama & French | |
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TechnipFMC Stock Institutional Investors
Shares | Pacer Advisors, Inc. | 2024-12-31 | 6.4 M | Amvescap Plc. | 2024-12-31 | 6.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.9 M | Hardman Johnston Global Advisors Llc | 2024-12-31 | 4.6 M | Goldman Sachs Group Inc | 2024-12-31 | 4.2 M | Aqr Capital Management Llc | 2024-12-31 | 4.1 M | American Century Companies Inc | 2024-12-31 | 3.9 M | Qube Research & Technologies | 2024-12-31 | 3.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 48.9 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 42.2 M |
TechnipFMC Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.32 B.TechnipFMC Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.17 | 0.18 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.27 | 0.29 |
Management Efficiency
TechnipFMC PLC has Return on Asset of 0.0647 % which means that on every $100 spent on assets, it made $0.0647 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2729 %, implying that it generated $0.2729 on every 100 dollars invested. TechnipFMC PLC's management efficiency ratios could be used to measure how well TechnipFMC PLC manages its routine affairs as well as how well it operates its assets and liabilities. The TechnipFMC PLC's current Return On Tangible Assets is estimated to increase to 0.09. The TechnipFMC PLC's current Return On Capital Employed is estimated to increase to 0.18. As of now, TechnipFMC PLC's Net Tangible Assets are increasing as compared to previous years. The TechnipFMC PLC's current Return On Tangible Assets is estimated to increase to 0.09, while Non Currrent Assets Other are projected to decrease to under 165.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.31 | 6.95 | |
Tangible Book Value Per Share | 6.13 | 5.82 | |
Enterprise Value Over EBITDA | 8.56 | 5.91 | |
Price Book Value Ratio | 4.01 | 4.21 | |
Enterprise Value Multiple | 8.56 | 5.91 | |
Price Fair Value | 4.01 | 4.21 | |
Enterprise Value | 6.9 B | 8.7 B |
Understanding the operational decisions made by TechnipFMC PLC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of March, TechnipFMC PLC has the Coefficient Of Variation of (3,929), variance of 4.63, and Risk Adjusted Performance of (0.02). TechnipFMC PLC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.TechnipFMC PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TechnipFMC PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TechnipFMC PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TechnipFMC PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TechnipFMC PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on TechnipFMC PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TechnipFMC PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TechnipFMC PLC Outstanding Bonds
TechnipFMC PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TechnipFMC PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TechnipFMC bonds can be classified according to their maturity, which is the date when TechnipFMC PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TechnipFMC PLC Predictive Daily Indicators
TechnipFMC PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TechnipFMC PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TechnipFMC PLC Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
13A | 9th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
TechnipFMC PLC Forecast Models
TechnipFMC PLC's time-series forecasting models are one of many TechnipFMC PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TechnipFMC PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TechnipFMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechnipFMC PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TechnipFMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TechnipFMC PLC. By using and applying TechnipFMC Stock analysis, traders can create a robust methodology for identifying TechnipFMC entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.11 | |
Operating Profit Margin | 0.09 | 0.06 | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.19 | 0.12 |
Current TechnipFMC Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TechnipFMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TechnipFMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
33.4 | Strong Buy | 25 | Odds |
Most TechnipFMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TechnipFMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TechnipFMC PLC, talking to its executives and customers, or listening to TechnipFMC conference calls.
TechnipFMC Stock Analysis Indicators
TechnipFMC PLC stock analysis indicators help investors evaluate how TechnipFMC PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TechnipFMC PLC shares will generate the highest return on investment. By understating and applying TechnipFMC PLC stock analysis, traders can identify TechnipFMC PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 951.7 M | |
Total Stockholder Equity | 3.1 B | |
Capital Lease Obligations | 906.2 M | |
Property Plant And Equipment Net | 3.1 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
50 Day M A | 29.8852 | |
Net Interest Income | -63.5 M | |
Total Current Liabilities | 4.9 B | |
Forward Price Earnings | 13.587 | |
Investments | -75.8 M | |
Interest Expense | 97.4 M | |
Stock Based Compensation | 76.2 M | |
Long Term Debt | 607.3 M | |
Common Stock Shares Outstanding | 440.5 M | |
Tax Provision | 85.1 M | |
Quarterly Earnings Growth Y O Y | 13.209 | |
Accounts Payable | 1.3 B | |
Net Debt | -166.5 M | |
Other Operating Expenses | 8.1 B | |
Non Current Assets Total | 4.4 B | |
Liabilities And Stockholders Equity | 9.9 B | |
Non Currrent Assets Other | 304.1 M |
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
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