TechnipFMC plc (FTI) Stock Price & Analysis
TechnipFMC plc (FTI) closed at USD 66.82 on Thursday, October 22, 2026, down 4.54% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 70; the Oct 22, 2026 session ranged USD 63.95–69.88 on volume of 3,728,330 shares. Market capitalization is $26.20B, with a 52-week range of USD 38.13–80.7 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FTI.md
Key facts (FTI)
- Last four reported quarters (through Jun 30, 2026): revenue $10.4B, net income $1.18B (11.3% margin), free cash flow $1.57B (SEC filings).
- Valuation: P/E 22.3x (avg 65.5x at the last 3 fiscal year-ends), EV/EBITDA 12.3x, net cash $590M.
- 2 of 80 tracked superinvestors hold FTI (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $1.8M; 4 not under a Rule 10b5-1 plan ($1.4M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $500K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.18 on a 1–5 scale) (22 analysts), mean target USD 76.41 (range 45–89).
- Total return with dividends: 1Y +63.8% vs S&P 500 +14.9%; 5Y +784.9% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.88, revenue estimate $2.79B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FTI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.70B | $7.82B | $9.08B | $9.93B | $10.4B |
| Gross profit | — | $907M | $1.28B | $1.72B | — | — |
| Operating income | $183M | $376M | $658M | $1.16B | $1.44B | $1.67B |
| Net income | $13.3M | -$107M | $56.2M | $843M | $964M | $1.18B |
| EPS (diluted) | $0.03 | -$0.24 | $0.12 | $1.91 | $2.30 | — |
| Free cash flow | $590M | $194M | $468M | $679M | $1.45B | $1.57B |
| Gross margin | — | 13.5% | 16.4% | 19.0% | — | — |
| Operating margin | 2.9% | 5.6% | 8.4% | 12.7% | 14.5% | 16.0% |
| Net margin | 0.2% | -1.6% | 0.7% | 9.3% | 9.7% | 11.3% |
| Revenue growth | -1.9% | +4.6% | +16.8% | +16.1% | +9.4% | — |
| Cash + short-term investments | $1.33B | $1.06B | $952M | $1.16B | $1.03B | — |
| Total debt | $2.00B | $1.37B | $1.07B | $885M | $430M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FTI)
P/E 22.3x · P/S 2.5x · EV/EBITDA 12.3x · EV/Sales 2.5x · P/FCF 16.7x · P/B 8.0x · FCF yield 6.00% · Earnings yield 4.49% · Dividend yield (paid, TTM) 0.31% · Net cash $590M · EV $25.6B
P/E at fiscal year-ends: Dec 2025 19.4x, Dec 2024 15.1x, Dec 2023 162.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (FTI)
2 of 80 tracked investors hold FTI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bill Miller | Miller Value Partners | 0.05% | $210K | Unchanged |
| Polen Capital | Polen Capital Management | 0.01% | $1.5M | Reduced -35.4% |
Insider sales (SEC Form 4, open-market, last ~7 months) (FTI)
1 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Conti Thierry | President, EMS | 6,000 | $431K | 6.6% | Yes (adopted June 22, 2026) | Too little history (no open-market trades in 2023) |
| 2026-05-19 | Oleary John C G | Director | 6,350 | $462K | 4.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-05 | Farley Claire S | Director | 4,500 | $336K | 2.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-05 | Priestly Kay G | Director | 6,000 | $448K | 4.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-05 | Duffe Luana | EVP, New Energy | 1,870 | $139K | 2.4% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (FTI)
1 purchase, $500K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-14 | Mullins Eric D. | Director | 6,365 | $500K | 78.55 | Too little history (no open-market trades in 2023–2025) |
Analysts (FTI)
Consensus Buy (mean 2.18 on a 1–5 scale), 22 analysts; mean target USD 76.41 (low 45, high 89).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Barclays | Target lowered | Overweight | $87 → $86 |
| 2026-10-13 | UBS | Initiated | Buy | $89 |
| 2026-09-15 | Citigroup | Target raised | Buy | $80 → $85 |
| 2026-07-08 | Susquehanna | Target lowered | Positive | $90 → $85 |
Total return (dividends reinvested) (FTI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +63.8% | +784.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +64.1% | +54.5% |
| Volatility (annualized) | 31.2% | 41.8% |
| Max drawdown | -16.6% (Sep 2026→Oct 2026) | -30.6% (May 2022→Jul 2022) |
FTI revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Subsea | $2.49B | 90.0% | +12.2% |
| Surface Technologies | $276.2M | 10.0% | -13.3% |
| Total revenue | $2.76B | 100% | — |
FTI revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Service | $1.78B | 64.3% | +15.8% |
| Product | $987.1M | 35.7% | -1.4% |
| Total revenue | $2.76B | 100% | — |
FTI revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Brazil | $2.16B | 21.7% | +26.2% |
| United States | $1.44B | 14.5% | -18.7% |
| Norway | $1.38B | 13.8% | +19.5% |
| United Kingdom | $840.2M | 8.5% | -2.6% |
| All Other Countriesmember | $768.2M | 7.7% | +1.6% |
| Guyana | $748.9M | 7.5% | -5.9% |
| Angola | $535.6M | 5.4% | -35.4% |
| Australia | $390.8M | 3.9% | +11.7% |
| Nigeria | $326.9M | 3.3% | +188.0% |
| Indonesia | $325.7M | 3.3% | +93.0% |
| Israel | $268.0M | 2.7% | +196.8% |
| Mozambique | $216.7M | 2.2% | +121.8% |
| United Arab Emirates | $214.3M | 2.2% | +9.9% |
| Saudi Arabia | $196.1M | 2.0% | +4.2% |
| Suriname | $131.5M | 1.3% | +1677.0% |
| Total revenue | $9.93B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
FTI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Saudi Aramco | “Surface Technologies' backlog of $699.9 million as of December 31, 2025, was composed primarily of projects for customers in the Middle East, namely ADNOC and Saudi Aramco.” |
Quoted from the company's 10-K filed Feb 19, 2026.
FTI customer concentration
In the period ended Dec 31, 2025, 2 direct customers each accounted for at least 10% (15.5%, 14%) of revenue, per the company's 10-K filed Feb 19, 2026. The company does not name them.
FTI company outlook (results filed Jul 30, 2026)
- “Financial Guidance 1 The Company's full-year financial guidance for 2026 can be found in the table below.”
- “TechnipFMC.com Page 8 of 24 ### About TechnipFMC TechnipFMC is a leading technology provider to the traditional and new energy industries; delivering fully integrated projects, products, and services.”
Quoted word-for-word from the SEC 8-K results press release.
FTI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.88 | $0.85 | +3.9% | $2.79B | 14 |
| Next quarter (ends Dec 2026) | $0.77 | $0.76 | +1.7% | $2.71B | 14 |
| Current fiscal year (ends Dec 2026) | $3.15 | $2.99 | +5.1% | $10.75B | 17 |
| Next fiscal year (ends Dec 2027) | $3.63 | $3.55 | +2.3% | $11.43B | 17 |
FTI options: expected move
Options price a move of about ±9.3% (±$6.20) by Nov 20, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±5.2% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 40.9% | ±9.3% |
| Dec 18, 2026 | 56 | 38.6% | ±12.2% |
| Jan 15, 2027 | 84 | 38.0% | ±14.5% |
| Mar 19, 2027 | 147 | 37.4% | ±18.8% |
| Apr 16, 2027 | 175 | 36.9% | ±20.2% |
| May 21, 2027 | 210 | 37.9% | ±22.6% |
| Aug 20, 2027 | 301 | 37.9% | ±26.9% |
| Nov 19, 2027 | 392 | 38.0% | ±30.9% |
30-day implied volatility 39.9% vs 29.3% realized over the last 30 trading days. Put/call ratio (volume) 0.39. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:21 UTC)
| Price | USD 66.82 |
|---|---|
| Change | ▼ 4.54% (down) |
| Previous Close | USD 70 |
| Open | USD 69.68 |
| Day Range | USD 63.95 – 69.88 |
| 52-Week Range | USD 38.13 – 80.7 |
| Volume | 3,728,330 shares |
| Market Cap | $26.20B |
| Exchange | NYQ |
Technical Analysis (FTI)
Nexqual's technical model rates FTI "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.2 (neutral) |
| vs SMA50 | Below (USD 73.31) |
| MACD | -1.08 (negative) |
Analyst Ratings (FTI)
Wall Street analysts rate FTI "Buy" based on 22 analysts, with a mean price target of USD 76.41 (range USD 45–89), per Nexqual as of October 23, 2026 at 09:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 76.41 |
| High Target | USD 89 |
| Low Target | USD 45 |
| Buy / Hold / Sell | 15 / 6 / 1 |
Earnings (FTI)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.88 |
| Revenue Estimate | $2.79B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.91 vs est 0.8 ▲ beat |
| 2026-03-31 | USD 0.64 vs est 0.56 ▲ beat |
| 2025-12-31 | USD 0.7 vs est 0.52 ▲ beat |
| 2025-09-30 | USD 0.75 vs est 0.66 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financials & Fundamentals (FTI)
| Total Revenue | $10.42B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.00% |
| Gross Margin | +22.97% |
| Operating Margin | +17.69% |
| Profit Margin | +11.28% |
| ROE | +35.81% |
| Debt / Equity | 0.38 |
| Current Ratio | 1.08 |
| Total Cash | $991.80M |
| Total Debt | $1.24B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $1.57B (15.1% of revenue) |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Financial Health Score (FTI)
Nexqual rates TechnipFMC plc's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:21 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 18% (last 12 months) |
| Balance Sheet | Solid — $992M cash and investments vs $402M debt (Jun 2026, SEC), net cash |
| Cash Flow | Strong — FCF $1.57B (last 4 quarters to Jun 2026, SEC), 15% margin |
| Efficiency | Strong — ROE 36%, ROA 9.5% |
Ownership (FTI)
| Insider Ownership | +1.36% |
|---|---|
| Institutional Ownership | +101.12% |
| Shares Outstanding | 392.16M |
| Float | 387.73M |
| Short % of Float | +3.45% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
Leadership (FTI)
TechnipFMC plc is led by Douglas J. Pferdehirt, CEO & Executive Chairman, per Nexqual as of October 23, 2026 at 09:21 UTC.
| CEO & Executive Chairman | Douglas J. Pferdehirt |
|---|---|
| Executive VP & CFO | Alf T. Melin |
| Executive VP & CTO | Justin J. Rounce |
| President of EMS | Thierry Conti |
| President of Subsea | Jonathan Landes |
Major Backers & Investors (FTI)
Notable institutional backers of TechnipFMC plc include Price (T.Rowe) Associates Inc, AQR Capital Management, LLC, Capital Group, according to Nexqual as of October 23, 2026 at 09:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 6.56% |
| AQR Capital Management, LLC | 3.74% |
| Capital Group | 3.67% |
| Growth Fund of America | 3.6% |
| FMR, LLC | 3.21% |
| Invesco | 3.06% |
| T. Rowe Price | 2.37% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.85% |
| Vanguard Group | 9.4% |
| State Street | 3.99% |
Source: Nexqual, October 23, 2026 at 09:21 UTC.
From TechnipFMC plc's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- With our proprietary technologies and comprehensive solutions, we transform our clients' project economics, unlocking new possibilities to develop energy resources while reducing carbon intensity and supporting their energy transition ambitions.
- As the only subsea provider to integrate these work scopes, we successfully created a new market and helped expand the deepwater opportunity set for our clients during a challenging market environment. iEPCI™ has since grown to represent nearly one-third of the addressable subsea market, validating the benefits of our unique business model aimed at improving project economics by accelerating the delivery schedule of hydrocarbon production.
- We have also created a differentiated platform for further expansion and value creation through our technology innovation, including our Subsea 2.0® ("Subsea 2.0®") configure-to-order ("CTO") product suite, our vast network of customer partnerships, and our services business levered to serve our large and expanding installed base.
- By integrating the complementary work scopes of the subsea production system ("SPS") with the subsea umbilicals, risers, and flowlines ("SURF") and installation vessels, we can more efficiently deliver an entire life of subsea development utilizing our integrated engineering, procurement, construction and installation model ("iEPCI™").
Partnerships
- The commitment to our customers goes beyond project delivery, and we foster these alliances with transparency and collaboration to better understand their needs and ensure customer success.
- We have a technology alliance with Halliburton focused on the development of innovative technologies for use in all-electric wells, subsea interventions, subsea fiber optics, and carbon transportation and storage.
Legal & Regulatory Risks (Item 1A, quoted)
- The industries in which we operate or have operated expose us to potential liabilities, including the installation or use of our products, which may not be covered by insurance or may be in excess of policy limits, or for which expected recoveries may not be realized.
- Our operations require us to comply with existing and future laws and regulations, including laws and regulations related to environment, climate change and GHG emissions, privacy, data protection, and data security, violations of which could have a material adverse effect on our financial condition, results of operations, or cash flows.
- We are subject to compliance risk with tax laws of numerous jurisdictions, and challenges to our interpretation of, or future changes to, tax laws could adversely affect us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HAL | Halliburton Company | USD 33.19 | ▼ 2.35% |
| TS | Tenaris S.A. | USD 56.37 | ▼ 3.92% |
| BKR | Baker Hughes Company | USD 53.62 | ▼ 4.25% |
| SLB | SLB Limited | USD 49.55 | ▼ 3.03% |
| SEI | Solaris Energy Infrastructure, | USD 58.61 | ▼ 15.51% |
| NOV | NOV Inc. | USD 18.76 | ▼ 2.65% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt