Technipfmc Plc Stock Technical Analysis
| FTI Stock | USD 56.25 0.29 0.51% |
As of the 7th of February, TechnipFMC PLC has the Risk Adjusted Performance of 0.2474, coefficient of variation of 332.39, and Semi Deviation of 1.01. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TechnipFMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechnipFMCTechnipFMC | Build AI portfolio with TechnipFMC Stock |
TechnipFMC PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.45 | Strong Buy | 23 | Odds |
Most TechnipFMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TechnipFMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TechnipFMC PLC, talking to its executives and customers, or listening to TechnipFMC conference calls.
Is there potential for Oil & Gas Equipment & Services market expansion? Will TechnipFMC introduce new products? Factors like these will boost the valuation of TechnipFMC PLC. Market participants price TechnipFMC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 0.19 | Dividend Share 0.2 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.127 |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different 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. Meanwhile, TechnipFMC PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TechnipFMC PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TechnipFMC PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TechnipFMC PLC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TechnipFMC PLC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding TechnipFMC PLC or generate 0.0% return on investment in TechnipFMC PLC over 90 days. TechnipFMC PLC is related to or competes with Halliburton, Coterra Energy, Tenaris SA, Ecopetrol, Venture Global, YPF Sociedad, and Pembina Pipeline. TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central... More
TechnipFMC PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TechnipFMC PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TechnipFMC PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2449 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.98 |
TechnipFMC PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechnipFMC PLC's standard deviation. In reality, there are many statistical measures that can use TechnipFMC PLC historical prices to predict the future TechnipFMC PLC's volatility.| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | 0.3134 | |||
| Sortino Ratio | 0.2615 | |||
| Treynor Ratio | 0.8335 |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2474 | |||
| Market Risk Adjusted Performance | 0.8435 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 332.39 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.2449 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | 0.3134 | |||
| Sortino Ratio | 0.2615 | |||
| Treynor Ratio | 0.8335 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.185 | |||
| Kurtosis | 3.42 |
TechnipFMC PLC Backtested Returns
TechnipFMC PLC appears to be very steady, given 3 months investment horizon. TechnipFMC PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TechnipFMC PLC, which you can use to evaluate the volatility of the company. Please review TechnipFMC PLC's Risk Adjusted Performance of 0.2474, semi deviation of 1.01, and Coefficient Of Variation of 332.39 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TechnipFMC PLC holds a performance score of 20. The entity has a beta of 0.57, 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 standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TechnipFMC PLC's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
TechnipFMC PLC has good predictability. Overlapping area represents the amount of predictability between TechnipFMC PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechnipFMC PLC price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current TechnipFMC PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 17.06 |
TechnipFMC PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
TechnipFMC PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TechnipFMC PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TechnipFMC PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TechnipFMC PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TechnipFMC PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TechnipFMC PLC price pattern first instead of the macroeconomic environment surrounding TechnipFMC PLC. By analyzing TechnipFMC PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TechnipFMC PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TechnipFMC PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006917 | 0.007955 | 0.007557 | Price To Sales Ratio | 1.37 | 1.23 | 1.29 |
TechnipFMC PLC February 7, 2026 Technical Indicators
Most technical analysis of TechnipFMC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TechnipFMC from various momentum indicators to cycle indicators. When you analyze TechnipFMC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2474 | |||
| Market Risk Adjusted Performance | 0.8435 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 332.39 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.2449 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | 0.3134 | |||
| Sortino Ratio | 0.2615 | |||
| Treynor Ratio | 0.8335 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.185 | |||
| Kurtosis | 3.42 |
TechnipFMC PLC February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TechnipFMC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 55.49 | ||
| Day Typical Price | 55.74 | ||
| Price Action Indicator | 0.62 | ||
| Market Facilitation Index | 2.33 |
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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