FTI|Analyst Targets
FTI|Company Info
FTI|Insider Trading
FTI|Fundamentals
FTI|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.88 | - | - |
| Q2'26 | $0.85 | $0.91 | +7.4% |
| Q4'25 | $0.51 | $0.70 | +37.1% |
| Q4'24 | $0.36 | $0.54 | +51.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.8B | - | - |
| Q2'26 | $2.7B | $2.8B | +2.5% |
| Q4'25 | $2.6B | $2.5B | -1.5% |
| Q4'24 | - | $2.4B | - |
FTI|Monthly Returns
Market Data
FTI Stock Snapshot
- Market cap
- 27.48B
- P/E ratio
- 23.4
- Day range
- $69.77 – $71.41
- News sentiment
- 85/100 · Bullish
- Analyst target
- $76.59 (+8.3%)
- Consensus
- Buy · 27 analysts
The setup on TechnipFMC plc is patient: consolidation, not accumulation or distribution. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into FTI?
At today's price, TechnipFMC plc needs to grow free cash flow about 12.0% a year for the next 10 years to justify its valuation at a 10.37% cost of capital. Over its actual history it has compounded free cash flow at 12.5% a year, so the market is asking for 0.5 percentage points below its own delivered rate. On that basis FTI looks priced roughly in line with its own growth record.
- Implied FCF growth
- 12.0%
- Historical FCF CAGR
- 12.5%
- Growth gap
- -0.5 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 10.37%
- Beta
- 1.02
Behaviour On Record
What FTI's own history says about today's numbers
- Realized volatility (21d)
- 23.2% 12th pct
- Below its peak
- -13.7%
- vs 200-day average
- +2.9%
- Up days (1y)
- 55%
TechnipFMC plc is currently running 23.2% annualised volatility over the last 21 sessions. Measured against FTI's own 13 years of daily returns rather than a market-wide average, that is the 12th percentile — unusually subdued by its own history, against a typical reading of 37.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
FTI is trading -13.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -36.1%, and the deepest was -76.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +2.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 49th percentile — close to the gap it normally carries. Over the past year FTI closed higher on 55% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, FTI finished the month higher 6 of 13 times, with a median return of -1.0% and an average of -0.5%. Its strongest month historically has been April at +3.6% on average, its weakest March at -1.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: FTI has opened more than 2% away from the prior close in 436 of 3,266 sessions (13.3% of the time), with the largest gaps running +38.9% and -11.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against FTI's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FTI's sector?
TechnipFMC plc sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #8 of 12
- Sector state
- Lagging
- Sector rotation score
- 0
Analyst Rating Changes
Are analysts turning bullish or bearish on FTI?
Citigroup most recently reiterated its rating on TechnipFMC plc to Buy on Sep 15, 2026 with a price target of $85 (from $80). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Citigroup — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Peers & ETF holders
FTI peers & ETF holders
Oil & Gas Equipment & ServicesMarket cap · today
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | ▼ Sell | 22,947 | 0.01% | $1.52M | 2026-08-14 |
| Graham Capital Management, L.P. | ▲ Buy | 15,500 | 0.00% | $1.03M | 2026-08-14 |
| Winton Group Ltd | ▼ Sell | 4,900 | 0.00% | $324.9K | 2026-08-07 |
| Brevan Howard Capital Management LP | ▼ Sold out | 0 | 0.00% | $0 | 2026-08-14 |