Technipfmc Plc Stock Performance
| FTI Stock | USD 61.82 1.62 2.69% |
On a scale of 0 to 100, TechnipFMC PLC holds a performance score of 27. The entity has a beta of 0.65, 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
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC PLC are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady 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 2.69 | Five Day Return 8.84 | Year To Date Return 30.67 | Ten Year Return 231.65 | All Time Return 1.3 K |
Forward Dividend Yield 0.0033 | Payout Ratio | Last Split Factor 1344:1000 | Forward Dividend Rate 0.2 | Dividend Date 2025-12-03 |
1 | Disposition of 5691 shares by Jonathan Landes of TechnipFMC PLC at 21.98 subject to Rule 16b-3 | 11/28/2025 |
| TechnipFMC PLC dividend paid on 3rd of December 2025 | 12/03/2025 |
2 | TechnipFMC plc Receives 46.67 Average Target Price from Analysts | 12/18/2025 |
3 | Halliburton Soars 7.8 percent Is Further Upside Left in the Stock | 01/06/2026 |
4 | Why FMC Technologies is a Top Value Stock for the Long-Term | 01/15/2026 |
5 | Disposition of 4546 shares by Alf Melin of TechnipFMC PLC at 30.48 subject to Rule 16b-3 | 01/20/2026 |
6 | FMC Technologies Is Up 4.17 percent in One Week What You Should Know | 01/22/2026 |
7 | Are Oils-Energy Stocks Lagging TechnipFMC This Year | 01/23/2026 |
8 | FMC Technologies is a Top-Ranked Growth Stock Should You Buy | 01/26/2026 |
9 | FTI.PA TechnipFMC plc volume 33,483,267 on 29 Jan 2026 buyback and valuation in focus - Meyka | 01/29/2026 |
10 | FMC Technologies is an Incredible Growth Stock 3 Reasons Why | 02/06/2026 |
11 | Are Oils-Energy Stocks Lagging Clearway Energy This Year | 02/09/2026 |
| Begin Period Cash Flow | 951.7 M | |
| Total Cashflows From Investing Activities | -75.8 M |
TechnipFMC | Build AI portfolio with TechnipFMC Stock |
TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 4,364 in TechnipFMC PLC on November 14, 2025 and sell it today you would earn a total of 1,818 from holding TechnipFMC PLC or generate 41.66% return on investment over 90 days. TechnipFMC PLC is generating 0.597% of daily returns assuming volatility of 1.7498% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than TechnipFMC, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TechnipFMC PLC Target Price Odds to finish over Current Price
The tendency of TechnipFMC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.82 | 90 days | 61.82 | near 1 |
Based on a normal probability distribution, the odds of TechnipFMC PLC to move above the current price in 90 days from now is near 1 (This TechnipFMC PLC probability density function shows the probability of TechnipFMC Stock to fall within a particular range of prices over 90 days) .
TechnipFMC PLC Price Density |
| Price |
Predictive Modules for TechnipFMC PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechnipFMC PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TechnipFMC PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TechnipFMC PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TechnipFMC PLC is not an exception. The market had few large corrections towards the TechnipFMC PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TechnipFMC PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechnipFMC PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | 0.29 |
TechnipFMC PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TechnipFMC PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechnipFMC PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are Oils-Energy Stocks Lagging Clearway Energy This Year |
TechnipFMC PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TechnipFMC Stock often depends not only on the future outlook of the current and potential TechnipFMC PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TechnipFMC PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 440.5 M | |
| Cash And Short Term Investments | 1.2 B |
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 | 0.29 | ||||
| Return On Asset | 0.0837 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 24.81 B | ||||
| Shares Outstanding | 404.52 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 7.32 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 9.08 B | ||||
| Gross Profit | 2.11 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 842.9 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 8.23 X | ||||
| Cash Flow From Operations | 961 M | ||||
| Earnings Per Share | 2.28 X | ||||
| Market Capitalization | 25.41 B | ||||
| Total Asset | 9.87 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | 602.8 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 | 67.96 | 81.40 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.31 | 0.33 |
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 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are Oils-Energy Stocks Lagging Clearway Energy This Year |
- 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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