FTI · TechnipFMC PLC
Price
Snapshot
50 fields · last close| Market Cap | $31.40B |
| P/E | 26.74 |
| Float | 385.3M |
| Beta | 0.88 |
| Volatility | 22.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 79.21 |
| Change | −1.09% |
| Prev Close | 80.08 |
| Open | 79.74 |
| Day Low | 79.43 |
| Day High | 80.70 |
| Avg Vol | 2 |
| Avg $ Vol | $181.8M |
| 52W High | 80.55 |
| 52W Low | 35.29 |
| 52W Pos | 97.0% |
| From High | −1.66% |
| From Low | +124.45% |
| Max DD 1Y | −16.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.21% |
| SMA 50 | +8.38% |
| SMA 200 | +23.35% |
| RSI (14) | 65.3 |
| Vol 30D | 35.5% |
| Vol 90D | 34.4% |
| 1Y Range | 35–81 |
| Daily bars | 506 |
| Perf Week | +4.93% |
| Perf Month | +15.61% |
| Perf Quarter | +16.04% |
| Perf Half Y | +24.27% |
| Perf Year | +109.36% |
| Perf YTD | +67.43% |
| Prev Day | −1.09% |
| Clavix | B+ |
| Debt / Eq | 0.16 |
| Curr Ratio | 1.13 |
| Int Cover | 175.6× |
| FCF Margin | 15.5% |
| Rev Growth | +9.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 46 |
Clavix risk grade
regraded every trading dayFTI grades B+, 78 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (61, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 13 of 46 in Energy by Clavix score.
How rough the ride is
| FTI | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 0.61 |
| Volatilityannualized | 22.1% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −16.5% | — |
| Typical daily movemedian absolute daily change | 1.23% | — |
| Days beyond ±3%of the last 252 sessions | 3514% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FTI | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FTI | |
|---|---|
| 1 week | +4.9% |
| 1 month | +15.6% |
| Year to date | +67.4% |
| 1 year | +109.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FTI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 23since 26 Jun |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 0 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| FTI | |
|---|---|
| Revenue growthyear over year | +9.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Energy
47 companies| Metric | FTI | Sector spread | Median |
|---|---|---|---|
| Beta | 0.88 | 0.61 | |
| Volatility | 22.1% | 15.8% | |
| P/E | 26.74 | 16.51 | |
| Debt / equity | 0.16 | 0.52 | |
| Current ratio | 1.13 | 1.01 | |
| FCF margin | 15.5% | 15.3% | |
| Interest coverage | 175.6× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openSixteen brokerages covering TechnipFMC (FTI) rate the stock an average of "Moderate Buy." The breakdown is three holds, twelve buys, and one strong buy rating.
TechnipFMC director Eric Mullins bought 6,365 shares of company stock on August 14 at an average price of $78.55 per share, spending about $500,000 total. The purchase increased his personal stake in the company by 373%.
Pallas Capital Advisors LLC opened a new position in TechnipFMC during the second quarter, buying 49,009 shares for roughly $3.25 million, according to an SEC disclosure. The article also notes that several other institutional investors made moves in the stock, but the text is cut off before details are given.
TechnipFMC (FTI) has been awarded a significant contract by Azule Energy to design and manufacture flexible flowlines, risers, and associated equipment for the West Hub Tails project, an extension of the Block 15/06 Agogo Integrated Development off Angola.
TechnipFMC reported strong Q2 2026 results with revenue of $2.76B and net income of $362.7M, reaffirmed its full-year Subsea and Surface Technologies guidance, and completed a $2.31B multi-year share buyback while maintaining a $0.05 quarterly dividend.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HAL | Halliburton Co | B+ | $31.07B | 19.61 | 0.79 | Compare |
| VG | Venture Global Inc | D+ | $30.88B | 9.68 | -0.09 | Compare |
| EQT | EQT Corp | B+ | $34.78B | 12.95 | 0.70 | Compare |
| TPL | Texas Pacific Land Corp | B | $25.28B | 46.75 | 0.60 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.54 | Compare |
| EXE | Expand Energy Corp | B+ | $22.93B | 8.25 | 0.38 | Compare |
| CCJ | Cameco Corp | C+ | $43.82B | 170.07 | 1.18 | Compare |
| PR | Permian Resources Corp | B | $19.88B | 16.11 | 0.66 | Compare |
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