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TechnipFMC (FTI) Stock Analysis

This is a peer-relative look at TechnipFMC (FTI): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Energy peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for TechnipFMC (FTI)
Profile ItemFTI
NameTechnipFMC plc
Country/RegionUnited Kingdom
GICS SectorEnergy
GICS Industry GroupEnergy
GICS IndustryEnergy Equipment & Services
GICS Sub-IndustryOil & Gas Equipment & Services
Market Capitalization24.70 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJune 15, 2001
Security TypeCommon Stock

Price Performance

Cumulative Growth

FTI
GSPC
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TechnipFMC (FTI) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for TechnipFMC (FTI) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for TechnipFMC (FTI) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
Total Return (1Y)51.75%32.08%
Total Return (3Y, Annualized)46.71%14.39%
Total Return (5Y, Annualized)54.94%15.43%

Risk Profile

Drawdown History

FTI
GSPC
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TechnipFMC (FTI) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for TechnipFMC (FTI) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
Volatility (1Y, Annualized)32.65%41.29%
Beta (5Y)0.870.66
Max Drawdown (5Y)-36.71%-52.09%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. FTI is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
Sharpe Ratio (1Y)1.450.67
Sortino Ratio (1Y)2.111.01

Profitability

ROE (TTM)

TechnipFMC (FTI) posts ROE of 38.30%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

FTI

Energy industry group

38.30%

Group distribution
Max
53.85%
FTI
38.30%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Largest peers
FTI
38.30%
PBR
30.27%
TTE
17.83%
COP
17.66%
SHEL
17.43%
XOM
15.53%
CVX
13.85%
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Where TechnipFMC (FTI) stands on ROE within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

TechnipFMC (FTI) keeps 12.04% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

FTI

Energy industry group

12.04%

Group distribution
Max
56.92%
Q3
22.92%
FTI
12.04%
Median
10.10%
Q1
0.07%
Min
-27.38%
Largest peers
PBR
24.32%
COP
16.76%
FTI
12.04%
CVX
11.92%
XOM
10.46%
TTE
10.46%
SHEL
10.18%
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Where TechnipFMC (FTI) stands on net margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

TechnipFMC (FTI) turns 17.77% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

FTI

Energy industry group

17.77%

Group distribution
Max
71.31%
Q3
33.75%
Median
18.73%
FTI
17.77%
Q1
6.94%
Min
-24.52%
Largest peers
PBR
44.68%
COP
30.05%
TTE
24.51%
SHEL
18.76%
CVX
17.89%
FTI
17.77%
XOM
16.98%
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Where TechnipFMC (FTI) stands on operating margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
ROE (TTM)38.30%12.85%
ROA (TTM)10.08%5.49%
Net Margin (TTM)12.04%10.10%
Operating Margin (TTM)17.77%18.73%
Gross Margin (TTM)23.60%44.52%

Growth

Revenue Growth

TechnipFMC (FTI) grew revenue 9.35%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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TechnipFMC (FTI): Revenue Growth across different time periods, set against Energy industry-group medians.

EPS Growth

TechnipFMC (FTI) grew earnings per share 20.42%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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TechnipFMC (FTI): EPS Growth across different time periods, set against Energy industry-group medians.

Growth Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
Revenue Growth (YoY)9.35%0.51%
Revenue Growth (3Y CAGR)14.02%0.37%
EPS Growth (YoY)20.42%-11.75%
EPS Growth (3Y CAGR)---12.07%

Financial Strength

Current Ratio (MRQ)

TechnipFMC (FTI) has current ratio of 1.09, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

FTI

Energy industry group

1.09

Group distribution
Max
3.64
Q3
2.21
Median
1.41
FTI
1.09
Q1
0.88
Min
0.24
Largest peers
COP
1.52
SHEL
1.38
CVX
1.34
XOM
1.19
TTE
1.11
FTI
1.09
PBR
0.85
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Where TechnipFMC (FTI) stands on current ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

TechnipFMC (FTI) has debt-to-equity ratio of 0.39, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

FTI

Energy industry group

0.39

Group distribution
Max
1.75
Q3
0.93
Median
0.54
FTI
0.39
Q1
0.30
Min
0.00
Largest peers
PBR
0.76
TTE
0.46
FTI
0.39
SHEL
0.38
COP
0.35
CVX
0.17
XOM
0.13
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Where TechnipFMC (FTI) stands on debt-to-equity ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
Current Ratio (MRQ)1.091.41
Debt / Equity (MRQ)0.390.54
Net Debt / EBITDA0.121.13

Dividends

Dividend Yield (TTM)

TechnipFMC (FTI) has dividend yield of 0.32%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

FTI

Energy industry group

0.32%

Group distribution
Max
8.57%
Q3
3.58%
Median
1.71%
FTI
0.32%
Q1
0.00%
Min
0.00%
Largest peers
PBR
19.51%
TTE
4.58%
CVX
3.31%
XOM
2.49%
COP
2.48%
SHEL
1.54%
FTI
0.32%
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Where TechnipFMC (FTI) stands on dividend yield within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

TechnipFMC (FTI) has payout ratio of 6.29%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

FTI

Energy industry group

6.29%

Group distribution
Max
133.24%
Q3
53.31%
Median
25.24%
FTI
6.29%
Q1
0.00%
Min
0.00%
Largest peers
CVX
51.76%
XOM
42.39%
TTE
39.93%
COP
35.41%
PBR
28.93%
SHEL
26.24%
FTI
6.29%
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Where TechnipFMC (FTI) stands on payout ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
Dividend Yield (TTM)0.32%1.71%
Dividend Payout Ratio (TTM)6.29%25.24%

Valuation

P/E Ratio (TTM)

TechnipFMC (FTI) trades at P/E ratio of 19.97, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

FTI

Energy industry group

19.97

Group distribution
Max
39.54
Q3
21.72
FTI
19.97
Median
12.19
Q1
7.71
Min
2.99
Largest peers
FTI
19.97
XOM
17.06
CVX
15.61
COP
14.36
TTE
8.76
SHEL
8.60
PBR
4.68
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Where TechnipFMC (FTI) stands on P/E ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

TechnipFMC (FTI) trades at 2.32 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

FTI

Energy industry group

2.32

Group distribution
Max
5.40
Q3
2.85
FTI
2.32
Median
1.69
Q1
0.88
Min
0.00
Largest peers
COP
2.34
FTI
2.32
CVX
1.83
XOM
1.74
TTE
0.90
SHEL
0.87
PBR
0.22
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Where TechnipFMC (FTI) stands on P/S ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

TechnipFMC (FTI) trades at 7.44 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

FTI

Energy industry group

7.44

Group distribution
FTI
7.44
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Largest peers
FTI
7.44
XOM
2.55
COP
2.44
CVX
2.13
TTE
1.46
SHEL
1.43
PBR
1.25
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Where TechnipFMC (FTI) stands on P/B ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

TechnipFMC (FTI) metric values compared with Energy industry-group medians
MetricCurrent stock: FTIIndustry group median
P/E Ratio (TTM)19.9712.19
P/S Ratio (TTM)2.321.69
P/B Ratio (MRQ)7.441.51
Free Cash Flow Yield (TTM)6.01%5.94%