FTITechnipFMC plc shows strong fundamental performance with improving profitability and robust cash flow, supported by positive thematic trends in energy infrastructure. Technicals are mixed, indicating potential short-term volatility but a generally positive long-term trend.
TechnipFMC is well-positioned to benefit from increased investment in energy infrastructure and the ongoing energy transition, leveraging its expertise in subsea and surface technologies.
TechnipFMC demonstrates a strong recovery in profitability and revenue, supported by healthy free cash flow generation and a manageable debt level. Valuation metrics suggest reasonable attractiveness.
The stock has experienced significant positive momentum recently, trading well above key moving averages. However, some oscillators are nearing overbought territory, suggesting potential for consolidation.
| Factor | Score |
|---|---|
| Energy Infrastructure Investment | 85 |
| Energy Transition Technologies | 70 |
| Global Market Presence | 75 |
| Technological Innovation | 70 |
| Commodity Price Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
Strong EPS Beat
The company has consistently beaten EPS estimates in recent quarters, with a notable 53.65% surprise in Q1 2025 and 65.01% in Q4 2024. This suggests robust operational execution and effective cost management.
Positive Recent Performance
The stock has shown strong short-term performance, with a 16.62% return over the last 5 days and 7.44% over the last month. This indicates positive market sentiment and buying interest.
High Quarterly P/S Ratio
The quarterly P/S ratio in Q1 2025 is 5.9, and in Q4 2024 is 5.1, which might be considered high depending on industry norms and future growth expectations, potentially indicating overvaluation.
Slowing Revenue Growth Momentum
While revenue grew to $9.08 billion in 2024, the quarterly revenue growth in Q1 2025 was $2.23 billion, which might indicate a slowdown compared to previous quarters if this trend continues.
June 2025
4
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.70
A: $0.65
L: $0.62
H: 2.68B
A: 2.58B
L: 2.47B
August 2025
19
Ex-Dividend Date
TechnipFMC plc engages in the energy 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 the 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 and processing system; flexible pipe; subsea umbilicals, risers, and flowlines; vessels; robotics; well and asset services; and Subsea Studio for optimizing the development, execution, and operation of current and future subsea fields. 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 Houston, Texas.
38.05 USD
The 39 analysts offering 1 year price forecasts for FTI have a max estimate of 46.00 and a min estimate of 30.00.