TechnipFMC PLC (FTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TechnipFMC PLC stock (FTI) is currently trading at $70.77. TechnipFMC PLC PE ratio is 30.77. TechnipFMC PLC PS ratio (Price-to-Sales) is 2.85. Analyst consensus price target for FTI is $62.86. WallStSmart rates FTI as Hold.
- FTI PE ratio analysis and historical PE chart
- FTI PS ratio (Price-to-Sales) history and trend
- FTI intrinsic value — DCF, Graham Number, EPV models
- FTI stock price prediction 2025 2026 2027 2028 2029 2030
- FTI fair value vs current price
- FTI insider transactions and insider buying
- Is FTI undervalued or overvalued?
- TechnipFMC PLC financial analysis — revenue, earnings, cash flow
- FTI Piotroski F-Score and Altman Z-Score
- FTI analyst price target and Smart Rating
TechnipFMC
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FTI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TechnipFMC PLC (FTI)
FTI appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $73.42.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TechnipFMC PLC (FTI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, institutional own.. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
TechnipFMC PLC (FTI) Key Strengths (3)
Every $100 of shareholder equity generates $30 in profit
102.42% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
TechnipFMC PLC (FTI) Areas to Watch (7)
Very expensive at 8.3x book value
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Modest revenue growth at 6.30%
Thin profit margins with limited profitability
Revenue is fairly priced at 2.85x sales
Solid earnings growth at 15.70%
Supporting Valuation Data
TechnipFMC PLC (FTI) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 29.60%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.18), Price/Sales (2.85), Price/Book (8.34) suggest expensive pricing. Growth concerns include Revenue Growth at 6.30%, EPS Growth at 15.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.50%, Profit Margin at 9.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Price/Book, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FTI's Price-to-Sales ratio of 2.85x trades 59% above its historical average of 1.79x (89th percentile), historically expensive. The current valuation is 42% below its historical high of 4.88x set in Mar 2011, and 1257% above its historical low of 0.21x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for TechnipFMC PLC (FTI) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
TechnipFMC PLC operates as a stable business with moderate growth and solid fundamentals. Revenue reached 9.9B with 6% growth year-over-year. Profit margins are thin at 9.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 29.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 359M in free cash flow and 454M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can TechnipFMC PLC push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact TechnipFMC PLC.
Bottom Line
TechnipFMC PLC offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(80 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MELIN, ALF EVP & Chief Financial Officer | Sell | -43,554 |
| Insider | Type | Shares |
|---|---|---|
DE, CARVALHO FILHO ELEAZAR Director | Sell | -6,350 |
Data sourced from SEC Form 4 filings
Last updated: 12:56:12 PM
About TechnipFMC PLC(FTI)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
TechnipFMC plc is involved in oil and gas projects, technologies, systems and services. The company is headquartered in London, the United Kingdom.