TechnipFMC stock
FTINYSETechnipFMC plc, EnergyISIN GB00BDSFG982
68Score 68 out of 100, Neutral
Price and trend
54 / 100
Price history
+50% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.1% below it.
Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 18% below its 52-week high. Largest decline in 20 years: 92% (July 2014 to March 2020).
Chart figures for advanced users
- SMA 50$70.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$69.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$42.73
- The lowest closing price of the last twelve months.
- Resistance$80.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TechnipFMC plc belongs to the Oil & Gas Equipment & Services industry (United Kingdom) and, with a market value of $25.43B, is number 5 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.93B (up 9.4% year on year) and earnings of $963.9M (up 14.4%).
- For fiscal 2026, analysts expect on average revenue of $10.8B (up 8.7%) and adjusted earnings per share of $3.22 (up 31%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 63 of 266 in Energy, median 60.
- The P/E is 20.3 (Oil & Gas Equipment & Services median 25.3, own median of recent years 19.4).
- Our model puts fair value at $17.38, with the price 276% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 26% in fiscal 2025, Oil & Gas Equipment & Services median 6.8%.Profitability 66
- Share buybacksShare count down 7% since 2020.Capital allocation 87
- Earnings turn into cashFree cash flow 124% of earnings over the last 12 months.Fundamentals 76
Weaknesses
- Above fair valuePrice 276% above the fair value of $17.38.Valuation 44
- Margin may fall backOperating margin 14%, average of the prior years 3%, which ranged from −1.6% to 10.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 66
Its standout strengths are capital allocation and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 68.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $12.41 and expensive above $28.96 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $33.06 (cash-flow model) and $1.69 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $14.60, at 7.8% it would be $21.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 14%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 29 Oct 2026EPS reported $1.05 (expected $0.88)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.3% since 15 Oct 2026.
- Earnings per share
- $3.22+3.1%
- Revenue
- $10.8B+0.6%
- Earnings per share
- $3.75+3.3%
- Revenue
- $11.42B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.7%TechnipFMC raised its full year guidance, with Subsea revenue now seen at 9.6 to 9.8 billion dollars, free cash flow at 1.45 to 1.5 billion dollars and adjusted EBITDA around 2.22 billion dollars, plus an early 2027 view expecting Subsea EBITDA growth of more than 10%.
“For 2027, we are expecting Subsea revenue to be in a range of $10 to $10.4 billion with adjusted EBITDA margin in a range of 22.5% to 24%. We will provide the remainder of our 2027 financial guidance with our fourth quarter earnings.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $499,971 in total. 2 insiders sold, $893,317 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TechnipFMC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 68
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- SlbSLB $75.22B64
- Baker HughesBKR $49.07B55
- TenarisTS $30.88B78
- HalliburtonHAL $27.24B63
- Yantai Jereh Oilfield Services Group002353.SZ $12.55B63
- Subsea 7SUBC.OL $10B70
- SaipemSPM.MI $9.35B59
- China Oilfield Services601808.SS $8.93B61
ETFs that hold TechnipFMC
Held by 66 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 1.11% | 0.12% | €126.6M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.72% | 0.30% | €5.27B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 0.69% | 0.25% | €1.83B |
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| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 0.67% | 0.18% | €1.31B |
| iShares STOXX USA Equity Multifactor UCITS ETFIBCY | 0.55% | 0.20% | €47.95M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.35% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.28% | 0.20% | €268.74M |
| Amundi MSCI North America ESG Broad Transition UCITS ETF DistWEBC | 0.22% | 0.15% | €541.32M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.