Is TechnipFMC PLC Stock a Good Investment?
TechnipFMC PLC Investment Advice | FTI |
- Examine TechnipFMC PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TechnipFMC PLC's leadership team and their track record. Good management can help TechnipFMC PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact TechnipFMC PLC's business and its evolving consumer preferences.
- Compare TechnipFMC PLC's performance and market position to its competitors. Analyze how TechnipFMC PLC is positioned in terms of product offerings, innovation, and market share.
- Check if TechnipFMC PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TechnipFMC PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TechnipFMC PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TechnipFMC PLC is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TechnipFMC PLC Stock
Researching TechnipFMC PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of TechnipFMC PLC was currently reported as 7.66. The company has Price/Earnings To Growth (PEG) ratio of 0.29. TechnipFMC PLC last dividend was issued on the 19th of November 2024. The entity had 1344:1000 split on the 16th of February 2021.
To determine if TechnipFMC PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TechnipFMC PLC's research are outlined below:
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is TechnipFMC Stock Outpacing Its Oils-Energy Peers This Year |
TechnipFMC PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TechnipFMC PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TechnipFMC PLC's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises TechnipFMC PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-27 | 2023-03-31 | 0.02 | 9.0E-4 | -0.0191 | 95 | ||
2024-02-22 | 2023-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2023-10-26 | 2023-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-07-27 | 2022-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2020-07-29 | 2020-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2022-04-27 | 2022-03-31 | 0.0019 | -0.03 | -0.0319 | 1678 | ||
2021-04-27 | 2021-03-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2019-07-24 | 2019-06-30 | 0.35 | 0.39 | 0.04 | 11 |
Know TechnipFMC PLC's Top 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.
| Shares | Hardman Johnston Global Advisors Llc | 2024-06-30 | 7.9 M | Geode Capital Management, Llc | 2024-09-30 | 6.8 M | Anomaly Capital Management, Lp | 2024-09-30 | 5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Goldman Sachs Group Inc | 2024-06-30 | 4.3 M | Van Eck Associates Corporation | 2024-06-30 | 4.3 M | Neuberger Berman Group Llc | 2024-06-30 | 4.2 M | Millennium Management Llc | 2024-06-30 | 4.2 M | Balyasny Asset Management Llc | 2024-09-30 | 3.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 49.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 41.8 M |
TechnipFMC PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.12 B.Market Cap |
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TechnipFMC PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Equity | 0.02 | 0.03 |
Determining TechnipFMC PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if TechnipFMC PLC is a good buy. For example, gross profit margin measures TechnipFMC PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TechnipFMC PLC's profitability and make more informed investment decisions.
Evaluate TechnipFMC PLC's management efficiency
TechnipFMC PLC has Return on Asset of 0.0633 % which means that on every $100 spent on assets, it made $0.0633 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1994 %, implying that it generated $0.1994 on every 100 dollars invested. TechnipFMC PLC's 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. As of now, TechnipFMC PLC's Return On Tangible Assets are decreasing as compared to previous years. The TechnipFMC PLC's current Return On Equity is estimated to increase to 0.03, while Return On Capital Employed is projected to decrease to 0.05. As of now, TechnipFMC PLC's Total Current Assets are decreasing as compared to previous years. The TechnipFMC PLC's current Intangible Assets is estimated to increase to about 1.2 B, while Other Assets are projected to decrease to under 225.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.23 | 6.87 | |
| Tangible Book Value Per Share | 5.86 | 5.57 | |
| Enterprise Value Over EBITDA | 13.94 | 14.64 | |
| Price Book Value Ratio | 2.82 | 2.96 | |
| Enterprise Value Multiple | 13.94 | 14.64 | |
| Price Fair Value | 2.82 | 2.96 | |
| Enterprise Value | 6.9 B | 8.7 B |
Understanding the operational decisions made by TechnipFMC PLC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0065 | Forward Dividend Yield 0.0065 | Forward Dividend Rate 0.2 | Beta 1.517 |
Basic technical analysis of TechnipFMC Stock
As of the 25th of November, TechnipFMC PLC has the Coefficient Of Variation of 773.92, semi deviation of 2.23, and Risk Adjusted Performance of 0.1056. 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.TechnipFMC PLC's 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.
Luana Duffe over two months ago Disposition of 5682 shares by Luana Duffe of TechnipFMC PLC at 24.96 subject to Rule 16b-3 | ||
Dos Santos Iannone Valeria Augusta over two months ago Disposition of tradable shares by Dos Santos Iannone Valeria Augusta of TechnipFMC PLC subject to Rule 16b-3 | ||
Cristina Aalders over three months ago Disposition of 1450 shares by Cristina Aalders of TechnipFMC PLC at 28.8 subject to Rule 16b-3 | ||
Nisha Rai over six months ago Acquisition by Nisha Rai of 8272 shares of TechnipFMC PLC subject to Rule 16b-3 | ||
David Light over six months ago Disposition of 251 shares by David Light of TechnipFMC PLC at 20.27 subject to Rule 16b-3 | ||
Julian Waldron over a year ago Acquisition by Julian Waldron of 17326 shares of TechnipFMC PLC subject to Rule 16b-3 |
TechnipFMC PLC's Outstanding Corporate Bonds
TechnipFMC PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TechnipFMC PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TechnipFMC bonds can be classified according to their maturity, which is the date when TechnipFMC PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand TechnipFMC PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TechnipFMC PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2402 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 773.92 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.131 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.2302 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.9657 |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2402 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 773.92 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.131 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.2302 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.9657 |
Consider TechnipFMC PLC's intraday 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 Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
TechnipFMC Stock media impact
Far too much social signal, news, headlines, and media speculation about TechnipFMC PLC that are available to investors today. That information is available publicly through TechnipFMC media outlets and privately through word of mouth or via TechnipFMC internal channels. However, regardless of the origin, that massive amount of TechnipFMC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TechnipFMC PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TechnipFMC PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TechnipFMC PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TechnipFMC PLC alpha.
TechnipFMC PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TechnipFMC PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TechnipFMC PLC Historical Investor Sentiment
Investor biases related to TechnipFMC PLC's public news can be used to forecast risks associated with an investment in TechnipFMC. The trend in average sentiment can be used to explain how an investor holding TechnipFMC can time the market purely based on public headlines and social activities around TechnipFMC PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TechnipFMC PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TechnipFMC PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TechnipFMC PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on TechnipFMC PLC.
TechnipFMC PLC Corporate Directors
| MarieAnge Debon | Independent Director | Profile | |
| Claire Farley | Non-Executive Lead Independent Director | Profile | |
| Phillip Lindsay | Director Energies | Profile | |
| John OLeary | Non-Executive Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TechnipFMC PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Oil & Gas Equipment & Services space 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 2.15 | Dividend Share 0.2 | Earnings Share 1.51 | Revenue Per Share 20.37 | Quarterly Revenue Growth 0.142 |
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.
In summary, please note that there is a difference between TechnipFMC PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if TechnipFMC PLC is a good investment 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.