Technip Energies stock
TE.PAPARTechnip Energies N.V., EnergyISIN NL0014559478
63Score 63 out of 100, Neutral
Price and trend
61 / 100
Price history
−1.6% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.6% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 15% below its 52-week high. Largest decline in 6 years: 40% (March 2021 to March 2022).
Chart figures for advanced users
- SMA 50$34.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.07
- The lowest closing price of the last twelve months.
- Resistance$45.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Technip Energies N.V. belongs to the Oil & Gas Equipment & Services industry (France) and, with a market value of $6.77B, is number 11 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.98B (up 7.2% year on year) and earnings of $403.02M (down 6.9%).
- For fiscal 2026, analysts expect on average revenue of $8.66B (up 8.5%) and adjusted earnings per share of $1.99 (down 42.3%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 112 of 266 in Energy, median 60.
- The P/E is 17 (Oil & Gas Equipment & Services median 24.8, own median of recent years 11.6).
- Our model puts fair value at $64.93, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 40% below the fair value of $64.93.Valuation 88
- Analysts expect strong earnings growthUp 25.2% a year through 2028 (estimates from 12 analysts).
- More cash than debtCash $4.09B, financial debt $1.38B.Stability 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $49.94 and expensive above $92.75 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $72.92 (cash-flow model) and $56.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $58.63, at 6.8% it would be $74.38.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 7.2% on the prior year. Revenue has stayed largely stable since 2017.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 6%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 29 Oct 2026EPS reported $0.55 (expected $0.58)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.99−1.4%
- Revenue
- $8.66B−1.5%
- Earnings per share
- $3.13−3.7%
- Revenue
- $10.13B−0.6%
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 confirmed
Share price after the results: +1.5%Technip Energies confirms full year guidance but now expects tax rate, cash conversion and corporate costs to land toward the more favorable end of prior ranges.
“The underlying trend remains favorable, and we now expect full year corporate costs to be towards the low end of the guidance.”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.
What happened at Technip Energies
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
- 63
- 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
- Subsea 7SUBC.OL $9.79B70
- SaipemSPM.MI $9.18B58
- China Oilfield Services601808.SS $8.79B60
- Gaztransport & TechnigazGTT.PA $7.67B81
- NOVNOV $6.35B50
- CNOOC Energy Technology & Services600968.SS $6.34B67
- Weatherford InternationalWFRD $6.2B65
- SBM OffshoreSBMO.AS $6.16B70
ETFs that hold Technip Energies
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETFIQQS | 1.47% | 0.40% | €407.46M |
| Amundi STOXX Europe 600 Energy ESG ScreenedLOGS | 1.14% | 0.30% | €266.34M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.85% | 0.28% | €630.46M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.67% | 0.40% | €580.62M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.63% | 0.20% | €632.25M |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)EXH1 | 0.51% | 0.47% | €639.45M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.28% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.25% | 0.30% | €813.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- 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 3 Oct 2025)
- Valuation signal Undervalued 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.