Technipfmc Plc Stock Performance
| FTI Stock | USD 30.60 0.42 1.39% |
On a scale of 0 to 100, TechnipFMC PLC holds a performance score of 11. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TechnipFMC PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechnipFMC PLC is expected to be smaller as well. Please check TechnipFMC PLC's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether TechnipFMC PLC's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC PLC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, TechnipFMC PLC demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.79) | Five Day Return (4.85) | Year To Date Return 2.06 | Ten Year Return (1.63) | All Time Return 606.79 |
Forward Dividend Yield 0.0065 | Payout Ratio | Last Split Factor 1344:1000 | Forward Dividend Rate 0.2 | Dividend Date 2024-12-04 |
1 | Is TechnipFMC plcs Latest Stock Performance A Reflection Of Its Financial Health | 11/22/2024 |
| TechnipFMC PLC dividend paid on 4th of December 2024 | 12/04/2024 |
2 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 12/11/2024 |
3 | TechnipFMC to Supply a Subsea System in Shells Bonga North Project | 12/23/2024 |
4 | TechnipFMC CEO to Present at Goldman Sachs Energy Conference | 01/02/2025 |
5 | Halliburton Coterra Introduce Next-Gen Automated Fracturing Solution | 01/07/2025 |
6 | TechnipFMC Announces Fourth-Quarter 2024 Earnings Release and Conference Call | 01/13/2025 |
7 | Why FMC Technologies is a Top Momentum Stock for the Long-Term | 01/14/2025 |
8 | BP Warns of Weak Q4 Results and Delays Capital Markets Day | 01/15/2025 |
9 | Hennessy Advisors Inc. Grows Stake in TechnipFMC plc | 01/17/2025 |
| Begin Period Cash Flow | 1.1 B |
TechnipFMC |
TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 2,623 in TechnipFMC PLC on November 1, 2024 and sell it today you would earn a total of 437.00 from holding TechnipFMC PLC or generate 16.66% return on investment over 90 days. TechnipFMC PLC is generating 0.2741% of daily returns assuming volatility of 1.8617% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than TechnipFMC, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TechnipFMC PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechnipFMC PLC, and traders can use it to determine the average amount a TechnipFMC PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1472
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TechnipFMC PLC by adding it to a well-diversified portfolio.
TechnipFMC PLC Fundamentals Growth
TechnipFMC Stock prices reflect investors' perceptions of the future prospects and financial health of TechnipFMC PLC, and TechnipFMC PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TechnipFMC Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 14.15 B | ||||
| Shares Outstanding | 425.42 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 7.82 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 706.6 M | ||||
| Net Income | 51.9 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 693 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 12.84 B | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | (4.99 B) | ||||
| Working Capital | 726.8 M | ||||
| Current Asset | 3.93 B | ||||
| Current Liabilities | 2.31 B | ||||
About TechnipFMC PLC Performance
By evaluating TechnipFMC PLC's fundamental ratios, stakeholders can gain valuable insights into TechnipFMC PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechnipFMC PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TechnipFMC PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.25 | 74.64 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about TechnipFMC PLC performance evaluation
Checking the ongoing alerts about TechnipFMC PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechnipFMC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 4th of December 2024 TechnipFMC PLC paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Hennessy Advisors Inc. Grows Stake in TechnipFMC plc |
- Analyzing TechnipFMC PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechnipFMC PLC's stock is overvalued or undervalued compared to its peers.
- Examining TechnipFMC PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TechnipFMC PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechnipFMC PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechnipFMC PLC's stock. These opinions can provide insight into TechnipFMC PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's 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 the 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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