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TechnipFMC plc

FTI | US

27.65

USD

0.16

0.58%

FTI | US

About TechnipFMC plc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

27.65

Open

27.34

High

27.92

Low

27.32

TechnipFMC plc engages in the oil and gas projects technologies and systems and services businesses in Europe Central Asia North and Latin America the Asia Pacific Africa and the Middle East. The Subsea segment engages in the design engineering procurement manufacturing fabrication installation and life of field services for subsea systems subsea field infrastructure and subsea pipe systems used in oil and gas production and transportation. It provides subsea production and flexible pipe; subsea umbilicals risers and flowlines; vessels; and Subsea Studio for optimizing the development execution and operation of current and future subsea fields. This segment also offers well and asset services. The Surface Technologies segment designs manufactures and services products and systems used in land and shallow water exploration and production of crude oil and natural gas. This segment offers surface wellheads and production trees systems; iComplete a pressure control system; fracturing tree and manifold systems; pressure pumping; safety and integrity systems multiphase meter modules in-line separation and processing systems and standard pumps; well control and integrity systems flowback and well testing services; skid systems; digital systems; and flow measurement and automation solutions. It also offers planning testing and installation commissioning operations replacement and upgrade maintenance storage preservation intervention integrity decommissioning and abandonment; and supplies flexible lines and flowline products and services. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop carbon transportation and storage services. The company was founded in 1884 and is based in Newcastle Upon Tyne the United Kingdom.

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FTI | US

Risk
38.4
Sharpe
1.12
Luna's Score
57/100
Recommendation
Hold

Luna says (FTI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.5%

1 month

38.4%

3 months

39.5%

6 months

33.3%

Returns

Fundamental Ratios

PE

24.89

Fwd. PE

15.90

Price to book

3.95

Debt to equity

0.63

Debt to assets

0.20

Ent. to EBITDA

11.07

Ent. to rev.

1.52

PEG

0.30

Other Fundamentals

EBITDA

1.23B

MarketCap

11.84B

MarketCap(USD)

11.84B

Div. yield

0.73

Op. margin

13.24

Erngs. growth

39.72K

Rev. growth

17.90

Ret. on equity

14.80

Short ratio

3.00

Short perc.

2.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.83

Range1M

5.00

Range3M

6.87

Volumes: Market Activity

Rel. volume

0.50

Price X volume

57.70M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.077.55Expensive
Ent. to Revenue1.522.15Cheaper
PE Ratio24.8921.82Par
Price to Book3.953.83Par
Dividend Yield0.733.46Poor
Std. Deviation (3M)39.5546.94Par
Debt to Equity0.631.81Cheaper
Debt to Assets0.200.27Cheaper
Market Cap11.84B6.22BMarket Leader
  • 1

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