TechnipFMC Stock Today

FTI -  USA Stock  

USD 8.02  0.03  0.38%

Market Performance
6 of 100
Odds Of Distress
Less than 44
TechnipFMC Plc is trading at 8.02 as of the 24th of May 2022. This is a 0.38 percent up since the beginning of the trading day. The stock's open price was 7.99. TechnipFMC Plc has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for TechnipFMC Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 450.7 M outstanding shares of which 14.35 M shares are currently shorted by investors with about 1.38 days to cover. More on TechnipFMC Plc
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

TechnipFMC Plc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. TechnipFMC Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TechnipFMC Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TechnipFMC Plc has very high historical volatility over the last 90 days
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.gurufocus.com: Keeley-Teton Advisors, LLC Buys 3, Sells 2 in 1st Quarter - GuruFocus.com
TechnipFMC Plc Fama & French Machinery
Machinery
Fama & French Classification
TechnipFMC Plc SEC Filings
TechnipFMC Plc SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolFTI1
CEOArnaud Pieton  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Machinery
Average Analyst Recommendation
Analysts covering TechnipFMC Plc report their recommendations after researching TechnipFMC Plc's financial statements, talking to executives and customers, or listening in on TechnipFMC Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TechnipFMC Plc. The TechnipFMC consensus assessment is calculated by taking the average forecast from all of the analysts covering TechnipFMC Plc.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of TechnipFMC Plc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of TechnipFMC Plc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares444.4 M450.5 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted448.5 M454.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations640.4 M781.3 M
Significantly Down
Decreasing
Slightly volatile
Total Assets10.3 B10 B
Fairly Up
Increasing
Stable
Total Liabilities6.8 B6.6 B
Fairly Up
Increasing
Stable
Current Assets8.3 B5.3 B
Way Up
Increasing
Slightly volatile
Current LiabilitiesB3.9 B
Fairly Up
Increasing
Very volatile
Total Debt3.5 B2.8 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.00110.001
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.130.129
Slightly Up
Decreasing
Slightly volatile
Asset Turnover0.550.607
Moderately Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TechnipFMC Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
TechnipFMC Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TechnipFMC Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TechnipFMC Plc's financial leverage. It provides some insight into what part of TechnipFMC Plc's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on TechnipFMC Plc's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how TechnipFMC Plc deploys its capital and how much of that capital is borrowed.
Liquidity
TechnipFMC Plc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.01 B in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. TechnipFMC Plc has a current ratio of 1.4, which is typical for the industry and considered as normal. Debt can assist TechnipFMC Plc until it has trouble settling it off, either with new capital or with free cash flow. So, TechnipFMC Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TechnipFMC Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TechnipFMC to invest in growth at high rates of return. When we think about TechnipFMC Plc's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

640.4 MillionShare
TechnipFMC Plc (FTI) is traded on New York Stock Exchange in USA. It is located in Hadrian House and employs 20,000 people. TechnipFMC Plc is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 3.46 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 Plc runs under Energy sector within Oil & Gas Equipment & Services industry. The entity has 450.7 M outstanding shares of which 14.35 M shares are currently shorted by investors with about 1.38 days to cover. TechnipFMC Plc has about 1.25 B in cash with 204.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78.
Check TechnipFMC Plc Probability Of Bankruptcy
Ownership
TechnipFMC Plc maintains a total of 450.7 Million outstanding shares. The majority of TechnipFMC Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TechnipFMC Plc to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TechnipFMC Plc. Please pay attention to any change in the institutional holdings of TechnipFMC Plc as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check TechnipFMC Ownership Details

TechnipFMC Stock Price Odds Analysis

What are TechnipFMC Plc's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of TechnipFMC Plc jumping above the current price in 90 days from now is about 16.33%. The TechnipFMC Plc probability density function shows the probability of TechnipFMC Plc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2442. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TechnipFMC Plc will likely underperform. Additionally, the company has an alpha of 0.4692, implying that it can generate a 0.47 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 8.02HorizonTargetOdds Above 8.02
83.56%90 days
 8.02 
16.33%
Based on a normal probability distribution, the odds of TechnipFMC Plc to move above the current price in 90 days from now is about 16.33 (This TechnipFMC Plc probability density function shows the probability of TechnipFMC Stock to fall within a particular range of prices over 90 days) .

TechnipFMC Stock Institutional Holders

Institutional Holdings refers to the ownership stake in TechnipFMC Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TechnipFMC Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TechnipFMC Plc's value.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares60.5 M468.6 M
Fmr LlcCommon Shares32.1 M249 M
View TechnipFMC Plc Diagnostics

TechnipFMC Plc Historical Income Statement

TechnipFMC Plc Income Statement is one of the three primary financial statements used for reporting TechnipFMC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TechnipFMC Plc revenue and expense. TechnipFMC Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
TechnipFMC Plc Cost of Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 5.58 Billion. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 303.9 M, while Weighted Average Shares is projected to decrease to roughly 444.4 M. View More Fundamentals

TechnipFMC Stock Against Markets

Picking the right benchmark for TechnipFMC Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TechnipFMC Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TechnipFMC Plc is critical whether you are bullish or bearish towards TechnipFMC Plc at a given time.

Similar Equity Warning - FTI

TechnipFMC Plc was forked

The entity TechnipFMC Plc with a symbol FTI was recently forked. You can potentially use FMC TECHNOLOGIES INC with a symbol FTI1 from now on.

TechnipFMC Plc Corporate Directors

TechnipFMC Plc corporate directors refer to members of a TechnipFMC Plc board of directors. The board of directors generally takes responsibility for the TechnipFMC Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TechnipFMC Plc's board members must vote for the resolution. The TechnipFMC Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Clarence Cazalot - DirectorProfile
Richard Pattarozzi - Independent DirectorProfile
Thomas Hamilton - Independent DirectorProfile
MarieAnge Debon - Independent DirectorProfile

Investing TechnipFMC Plc

You need to understand the risk of investing before taking a position in TechnipFMC Plc. The danger of trading TechnipFMC Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TechnipFMC Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TechnipFMC Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TechnipFMC Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
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.