TechnipFMC Stock Buy Hold or Sell Recommendation

FTI
 Stock
  

USD 6.07  0.07  1.14%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TechnipFMC Plc is 'Hold'. Macroaxis provides TechnipFMC Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTI positions. The advice algorithm takes into account all of TechnipFMC Plc's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from TechnipFMC Plc's buy-and-hold perspective. Please check TechnipFMC Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as TechnipFMC and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TechnipFMC Plc.

Execute TechnipFMC Plc Buy or Sell Advice

The TechnipFMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechnipFMC Plc. Macroaxis does not own or have any residual interests in TechnipFMC Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechnipFMC Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TechnipFMC PlcBuy TechnipFMC Plc
Hold

Volatility

Slightly riskyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon TechnipFMC Plc has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.021592), Total Risk Alpha of 0.2464 and Treynor Ratio of (0.21)
We provide advice to complement the current expert consensus on TechnipFMC Plc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TechnipFMC Plc is not overpriced, please validate all TechnipFMC Plc fundamentals, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . Given that TechnipFMC Plc has a price to earning of 22.16 X, we advise you to double-check TechnipFMC Plc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

TechnipFMC Plc Trading Alerts and Improvement Suggestions

TechnipFMC Plc generated a negative expected return over the last 90 days
TechnipFMC Plc has high historical volatility and very poor performance
The company reported the last year's revenue of 6.33 B. Reported Net Loss for the year was (384.8 M) with profit before taxes, overhead, and interest of 823.9 M.
TechnipFMC Plc has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: TechnipFMC plc - How diversity, equity, and inclusion help drive innovation by empowering people to bring their whole selves to work - Marketscreener.com

TechnipFMC Plc current analysts advice

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 Mean Price9.24
Target Median Price8.47
Target High Price14.22
Recommendation Mean2.30
Number Of Analyst Opinions10
Target Low Price6.60
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

TechnipFMC Plc Returns Distribution Density

The distribution of TechnipFMC Plc's historical returns is an attempt to chart the future uncertainty of TechnipFMC Plc's future price movements. The chart of the probability distribution of TechnipFMC Plc stock daily returns describes the distribution of returns around its average expected value. We use TechnipFMC Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechnipFMC Plc returns is essential to provide solid investment advice for TechnipFMC Plc stock.
Mean Return-0.28Value At Risk-6.91
Potential Upside5.44Standard Deviation3.88
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechnipFMC Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TechnipFMC Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TechnipFMC Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TechnipFMC Plc backward and forwards among themselves. TechnipFMC Plc's institutional investor refers to the entity that pools money to purchase TechnipFMC Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Price T Rowe Associates IncCommon Shares60.5 M468.6 M
Fmr LlcCommon Shares32.1 M249 M
Pzena Investment Management LlcCommon Shares27.3 M211.5 M
Ameriprise Financial IncCommon Shares26.5 M206 M
Van Eck Associates CorpCommon Shares23 M178.3 M
Franklin Resources IncCommon Shares18.4 M142.8 M
Dimensional Fund Advisors LpCommon Shares16.6 M128.3 M
Note, although TechnipFMC Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TechnipFMC Plc Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(255.7 M)(368.1 M)(412.7 M)(256.1 M)(191.7 M)(206.83 M)
Depreciation Amortization and Accretion614.7 M550.4 M467.7 M412.1 M385.4 M433.22 M
Net Cash Flow or Change in Cash and Cash Equivalents468.1 M(1.2 B)(349.8 M)(382.4 M)(3.48 B)(3.57 B)
Net Cash Flow Business Acquisitions and Disposals1.48 B(111.6 M)78 M26.7 M910.6 M779.31 M
Issuance Repayment of Debt Securities(733.8 M)461.7 M159.9 M(573.5 M)(1.33 B)(1.37 B)
Payment of Dividends and Other Cash Distributions(60.6 M)(238.1 M)(232.8 M)(59.2 M)(68.08 M)(73.45 M)
Net Cash Flow from Financing(1.05 B)(444.8 M)(784.4 M)(1.08 B)(5.07 B)(5.2 B)
Net Cash Flow from Investing1.25 B(460.2 M)(419.8 M)(180.6 M)817.3 M881.82 M
Net Cash Flow from Operations210.7 M(185.4 M)848.5 M656.9 M781.3 M640.4 M
Effect of Exchange Rate Changes on Cash62.2 M(107 M)5.9 M223.5 M(14 M)(15.11 M)
Share Based Compensation18.7 M22.4 M48.6 M36.4 M34.3 M33.94 M

TechnipFMC Plc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TechnipFMC Plc or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TechnipFMC Plc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TechnipFMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW1.36
σ
Overall volatility
4.03
Ir
Information ratio -0.02

TechnipFMC Plc Volatility Alert

TechnipFMC Plc exhibits very low volatility with skewness of -0.27 and kurtosis of 0.48. However, we advise investors to further study TechnipFMC Plc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TechnipFMC Plc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TechnipFMC Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

TechnipFMC Plc Implied Volatility

TechnipFMC Plc's implied volatility exposes the market's sentiment of TechnipFMC Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TechnipFMC Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TechnipFMC Plc stock will not fluctuate a lot when TechnipFMC Plc's options are near their expiration.

TechnipFMC Plc Fundamentals Vs Peers

Comparing TechnipFMC Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TechnipFMC Plc's direct or indirect competition across all of the common fundamentals between TechnipFMC Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as TechnipFMC Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TechnipFMC Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing TechnipFMC Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TechnipFMC Plc to competition
FundamentalsTechnipFMC PlcPeer Average
Return On Equity(10.49) %(0.31) %
Return On Asset0.65 %(0.14) %
Profit Margin(6.58) %(1.27) %
Operating Margin1.73 %(5.51) %
Current Valuation3.9 B16.62 B
Shares Outstanding450.7 M571.82 M
Shares Owned by Insiders1.31 %10.09 %
Shares Owned by Institutions94.60 %39.21 %
Number of Shares Shorted14.35 M4.71 M
Price to Earning22.16 X28.72 X
Price to Book0.79 X9.51 X
Price to Sales0.44 X11.42 X
Revenue6.33 B9.43 B
Gross Profit823.9 M27.38 B
EBITDA495.9 M3.9 B
Net Income(384.8 M)570.98 M
Cash and Equivalents1.25 B2.7 B
Cash per Share2.78 X5.01 X
Total Debt2.01 B5.32 B
Debt to Equity0.57 %48.70 %
Current Ratio1.43 X2.16 X
Book Value Per Share7.76 X1.93 K
Cash Flow from Operations204.1 M971.22 M
Short Ratio1.38 X4.00 X
Earnings Per Share0.28 X3.12 X
Price to Earnings To Growth3.73 X4.89 X
Number of Employees20 K18.84 K
Beta1.98-0.15
Market Capitalization2.76 B19.03 B
Total Asset6.42 B29.47 B
Retained Earnings(1.6 B)9.33 B
Working Capital1.62 B1.48 B
Current Asset3.93 B9.34 B
   TechnipFMC Plc exotic insider transaction detected [view details]

TechnipFMC Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechnipFMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1.2 M
Daily Balance Of Power(0.15)
Rate Of Daily Change0.99
Day Median Price5.97
Day Typical Price6.0
Price Action Indicator0.07

About TechnipFMC Plc Buy or Sell Advice

When is the right time to buy or sell TechnipFMC Plc? Buying financial instruments such as TechnipFMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although TechnipFMC Plc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables2.36 B2.47 B1.02 B1.24 B
Inventories1.42 B1.27 B1.03 B1.04 B

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In addition to having TechnipFMC Plc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents.
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Please check TechnipFMC Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is TechnipFMC Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC Plc. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.88
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
-0.047
Return On Assets
0.005
Return On Equity
-0.1
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.