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Upturn AI Summary - About
TechnipFMC PLC(FTI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FTI
11/09/2026: FTI (4-star) is currently NOT-A-BUY. Pass it for now.
TechnipFMC PLC is a prominent global provider of subsea and surface technologies, catering primarily to the offshore oil and gas industry. The company is noted for its integrated iEPCI project model, which combines engineering and equipment supply to enhance efficiency for major energy operators. While it has a leading position in subsea production systems and has successfully repositioned itself following the spin-off of its engineering construction arm, it remains exposed to volatile commodity price cycles and complex project execution risks. The stock may suit investors seeking growth in the energy infrastructure sector. Key developments to monitor include order backlog growth and progress in subsea energy transition projects.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is benefiting from a multi-year cycle of increased offshore exploration and production spending. |
| Momentum investor | Strong fit while signal remains positive | The stock has demonstrated strong relative strength as energy sector sentiment improved. |
| Value investor | Mixed fit | Valuation fluctuates significantly with oil price cycles, requiring careful entry points. |
| Dividend investor | Mixed fit | The company pays a dividend, but it is more focused on growth than being a pure income play. |
| Low-risk investor | Weak fit | The stock is highly sensitive to commodity prices, resulting in elevated volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The share price is directly linked to global crude oil price cycles. |
| Valuation risk | Medium | Earnings are subject to cyclical swings that can lead to rapid P/E ratio expansion or contraction. |
| Competition risk (Energy Services) | Medium | Global service providers like SLB compete for the same large-scale offshore projects. |
| Business quality | Medium | The project-based business model requires strong execution to maintain margins. |
| Dividend income | Low | The dividend yield is modest compared to mature utility or consumer staple stocks. |
| Execution risk | Medium / high | Large-scale subsea projects face significant operational and logistical risks. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 52.68% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.70B USD | Price to earnings Ratio 19.97 | 1Y Target Price 77 |
Price to earnings Ratio 19.97 | 1Y Target Price 77 | ||
Volume (30-day avg) 2.9M shares | Beta 0.85 | 52 Weeks Range 42.37 - 80.70 | Updated Date 11/08/2026 |
52 Weeks Range 42.37 - 80.70 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.32% | Basic EPS (TTM) 3.18 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subsea | Subsea production systems, installation, and lifecycle services. | The main source of revenue, benefiting from the trend of offshore oil development. |
| Surface Technologies | Wellhead systems and fracturing equipment for onshore drilling. | A stable, smaller segment linked to broader onshore drilling activity. |
| Geography | Global operations with significant revenue in the North Sea, Americas, and Middle East. | Diversified geographic footprint helps mitigate localized energy policy risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 0.88 | Actual 1.05 |
Profitability
Profit Margin 12.04% | Operating Margin (TTM) 17.77% |
Management Effectiveness
Return on Assets (TTM) 10.08% | Return on Equity (TTM) 38.3% |
Valuation
Trailing PE 19.97 | Forward PE 19.34 | Enterprise Value 24.95B | Price to Sales(TTM) 2.32 |
Enterprise Value 24.95B | Price to Sales(TTM) 2.32 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA 11.89 | Shares Outstanding 388.83M | Shares Floating 383.65M |
Shares Outstanding 388.83M | Shares Floating 383.65M | ||
Percent Insiders 1.57 | Percent Institutions 102.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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