TechnipFMC Stock Analysis

FTI
 Stock
  

USD 6.07  0.07  1.14%   

The current TechnipFMC Plc price drop could raise concerns from stockholders as the company is trading at a share price of 6.07 on 16,181,468 in volume. The company management teams were unable to exploit market volatilities in June. However, diversifying your overall positions with TechnipFMC Plc can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.03. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the TechnipFMC Plc partners.
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The TechnipFMC Plc stock analysis report makes it easy to digest most publicly released information about TechnipFMC Plc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TechnipFMC Stock analysis module also helps to analyze the TechnipFMC Plc price relationship with some important fundamental indicators such as market cap and management efficiency.

TechnipFMC Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. TechnipFMC Plc next dividend is scheduled to be issued on the 23rd of March 2020. The entity had 2:1 split on the 16th of February 2021. TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. To learn more about TechnipFMC Plc call Arnaud Pieton at (44) 191 295 0303 or check out https://www.technipfmc.com.

TechnipFMC Plc Quarterly Cost of Revenue

1.37 Billion

TechnipFMC Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TechnipFMC Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TechnipFMC Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by TechnipFMC Plc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TechnipFMC Plc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

TechnipFMC Largest EPS Surprises

Earnings surprises can significantly impact TechnipFMC Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-28
2020-06-300.05430.090.035765 
2019-07-24
2019-06-300.35320.390.036810 
2022-04-27
2022-03-310.01-0.03-0.04400 
View All Earnings Estimates

TechnipFMC Plc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. TechnipFMC Plc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that TechnipFMC Plc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial TechnipFMC Plc specific information freely available to individual and institutional investors to make a timely investment decision.
10th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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3rd of May 2022
Submission of Matters to a Vote of Security Holders
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27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
View
18th of November 2021
Unclassified Corporate Event
View

TechnipFMC Plc Thematic Classifications

In addition to having TechnipFMC Plc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TechnipFMC Plc's market, we take the total number of its shares issued and multiply it by TechnipFMC Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

TechnipFMC Profitablity

TechnipFMC Plc's profitability indicators refer to fundamental financial ratios that showcase TechnipFMC Plc's ability to generate income relative to its revenue or operating costs. If, let's say, TechnipFMC Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TechnipFMC Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TechnipFMC Plc's profitability requires more research than a typical breakdown of TechnipFMC Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (6.58) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 1.73 %, which entails that for every 100 dollars of revenue, it generated 0.02 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.50  0.54 
Return on Average Assets 0.001  0.001079 
Return on Average Equity 0.004  0.004316 
Return on Invested Capital 0.035  0.0328 
Return on Sales 0.044  0.0475 

Management Efficiency

The entity has Return on Asset of 0.65 % which means that on every $100 spent on asset, it made $0.65 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (10.49) %, meaning that it generated no profit with money invested by stockholders. TechnipFMC Plc management efficiency ratios could be used to measure how well technipfmc plc manages its routine affairs as well as how well it operates its assets and liabilities. TechnipFMC Plc Return on Average Equity is most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Equity was reported at 0.004. The current Return on Sales is estimated to increase to 0.0475, while Return on Invested Capital is projected to decrease to 0.0328. TechnipFMC Plc Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 4.68 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 835.1 M, while Revenue to Assets are projected to decrease to 0.58.
Last ReportedProjected for 2022
Book Value per Share 7.55  7.75 
Enterprise Value over EBIT 17.00  18.34 
Enterprise Value over EBITDA 7.04  7.59 
Price to Book Value 0.78  0.83 
Tangible Assets Book Value per Share 20.44  20.97 
Enterprise Value4.7 B5.7 B
Tangible Asset Value9.2 B13 B

Technical Drivers

As of the 6th of July, TechnipFMC Plc has the risk adjusted performance of (0.1), and Coefficient Of Variation of (1,400). TechnipFMC Plc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for TechnipFMC Plc, which can be compared to its competition. Please validate TechnipFMC Plc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if TechnipFMC Plc is priced more or less accurately, providing market reflects its prevalent price of 6.07 per share. Given that TechnipFMC Plc has jensen alpha of (0.021592), we advise you to double-check TechnipFMC Plc's current market performance to make sure the company can sustain itself at a future point.

TechnipFMC Plc Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of TechnipFMC Plc's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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TechnipFMC Plc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TechnipFMC Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on TechnipFMC Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TechnipFMC Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TechnipFMC Plc Predictive Daily Indicators

TechnipFMC Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TechnipFMC Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TechnipFMC Plc Forecast Models

TechnipFMC Plc time-series forecasting models is one of many TechnipFMC Plc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TechnipFMC Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About TechnipFMC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TechnipFMC Plc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TechnipFMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TechnipFMC Plc. By using and applying TechnipFMC Stock analysis, traders can create a robust methodology for identifying TechnipFMC entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.53  0.57 
EBITDA Margin 0.10  0.11 
Gross Margin 0.13  0.13 
Profit Margin 0.002  0.002158 
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.

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Please check Investing Opportunities. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running TechnipFMC Plc price analysis, check to measure TechnipFMC Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC Plc is operating at the current time. Most of TechnipFMC Plc's value examination focuses on studying past and present price action to predict the probability of TechnipFMC Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TechnipFMC Plc's price. Additionally, you may evaluate how the addition of TechnipFMC Plc to your portfolios can decrease your overall portfolio volatility.
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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.