TechnipFMC plc (FTI) AI Stock Analysis
FTI AI stock analysis summary
AI ResearchTechnipFMC plc (FTI) is a global provider of project solutions, technologies, and services for the oil and gas industry across Subsea and Surface Technologies segments. In FY2025, revenue reached $9.93B with net income growing to $963.9M, while free cash flow expanded to $1.45B. Over the trailing twelve months ended June 30, 2026, the company generated $10.42B in revenue with an operating margin of 17.7%.
- Market cap
- $27.32B
- Revenue (TTM)
- $10.42B
- P/E
- 24.3x fwd 21.3x
- 1Y return
- 95.8% S&P 500 16.8%
- Avg. target
- $76.55 9.9% vs last close
Bull case
- Free cash flow increased significantly in FY2025 to $1.45B, supporting $918.3M in share buybacks.
- Trailing twelve months return on equity reached 35.8% alongside a quarterly earnings growth rate of 40.6%.
- Consensus estimates project FY2026 EPS to increase 28.5% to $3.15 following 4 consecutive quarterly EPS beats.
Bear case
- The stock trades at a premium forward P/E of 21.3x and EV/EBITDA of 14.1x, exceeding the US-listed Energy peer medians of 12.7x and 8.0x.
- The company carries total debt of $1.24B with a current ratio of 1.08 as of June 30, 2026.
- Projected revenue growth slows to 6.5% for the next fiscal year based on analyst consensus revenue estimates of $11.44B.
What TechnipFMC does
TechnipFMC plc provides technology and project solutions for the global oil and gas industry, operating through two main segments: Subsea and Surface Technologies. The Subsea segment designs, manufactures, and installs subsea infrastructure, pipelines, umbilicals, risers, and production systems, utilizing digital tools like Subsea Studio to optimize offshore operations. The Surface Technologies segment supplies land and shallow-water drilling and completion systems, including surface wellheads, production trees, pressure control systems such as iComplete, and fracturing equipment. The company also provides lifecycle services spanning from planning and testing to decommissioning and abandonment across Europe, Central Asia, the Americas, Asia Pacific, Africa, and the Middle East.
Growth and profitability
Between FY2021 and FY2025, TechnipFMC generated a 5-year revenue CAGR of 8.7%, with revenue rising from $6.40B in FY2021 to $9.93B in FY2025. Over the same span, gross margin widened from 12.9% to 22.0%, and operating margin expanded from 1.2% to 14.0%. Net income shifted from $13.3M in FY2021 to $963.9M in FY2025, yielding an EPS of $2.46. For the latest quarter ended June 30, 2026, quarterly revenue grew 9.0% year-over-year, and quarterly earnings grew 40.6%. TTM revenue stood at $10.42B with an operating margin of 17.7% and a profit margin of 11.3%.
Balance sheet and cash flow
As of June 30, 2026, TechnipFMC held $991.8M in cash and short-term investments alongside total debt of $1.24B, resulting in net debt of $250.9M. Total assets were $10.37B and shareholders' equity reached $3.27B, supporting a debt-to-equity ratio of 0.38 and a current ratio of 1.08. During FY2025, operating cash flow reached $1.76B, which funded $317.2M in capital expenditures, $918.3M in share buybacks, and $82.3M in dividends paid.
Valuation and performance
FTI trades at a trailing P/E of 24.3x and a forward P/E of 21.3x, above the median of its US-listed Energy peers of 15.0x and 12.7x, respectively. Its enterprise value stands at $28.02B, yielding an EV/EBITDA of 14.1x compared to the peer median of 8.0x, while its price-to-sales ratio is 2.6x against the peer median of 1.8x. Over the past year, FTI returned 95.8%, outperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock gained 800.4% versus 83.0% for the S&P 500.
FTI dividend
TechnipFMC pays a quarterly dividend with an annual forward payout of $0.20 per share, delivering a dividend yield of 0.29%. The dividend is supported by a payout ratio of 6.7%. The company has paid dividends for 4 consecutive years, reflecting a 5-year annualized dividend growth rate of 15.6%. Its last ex-dividend date was August 18, 2026.
What analysts expect
Wall Street coverage includes 10 Strong Buy, 5 Buy, 6 Hold, and 1 Sell ratings, with 0 Strong Sell ratings. The mean price target is $76.55, representing a 9.9% premium over the last close of $69.67. For the fiscal year ending December 31, 2026, analysts estimate revenue of $10.75B and EPS of $3.15, indicating 28.5% EPS growth. TechnipFMC beat EPS estimates in each of the last 4 quarters, with its next earnings date scheduled for October 29, 2026.
Key risks and what to watch
- Valuation risk exists as the stock's PEG ratio stands at 2.59 while its trailing P/E of 24.3x sits well above peer medians.
- Liquidity buffers are tight with a current ratio of 1.08 against $1.24B in total debt.
- Quarterly revenue growth of 9.0% in the latest quarter lagged behind the US-listed Energy peer median quarterly revenue growth of 23.1%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this FTI AI stock analysis
This page is an AI-written research summary of TechnipFMC plc (FTI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: FTI income statement, FTI balance sheet, FTI key metrics, FTI analyst forecast, FTI chart. See the FTI stock overview for the latest quote and news.
FTI AI stock analysis FAQ
What is TechnipFMC's dividend yield and payout schedule?
TechnipFMC pays a quarterly dividend amounting to an annualized forward rate of $0.20 per share, which represents a dividend yield of 0.29%. The dividend payout ratio is 6.7%, and dividends have been paid for 4 consecutive years.
How did TechnipFMC perform against the broader market over the past year?
Over the past year, FTI achieved a total return of 95.8%, outperforming the S&P 500 (SPY), which gained 16.8% over the same period.
What are analysts forecasting for TechnipFMC's earnings in FY2026?
Analysts expect TechnipFMC to generate revenue of $10.75B and earnings per share of $3.15 for the fiscal year ending December 31, 2026, representing an estimated 28.5% EPS growth.
What is TechnipFMC's current financial leverage position?
As of June 30, 2026, TechnipFMC reported $991.8M in cash and short-term investments against $1.24B in total debt, leading to net debt of $250.9M and a debt-to-equity ratio of 0.38.