Technipfmc Plc Stock Buy Hold or Sell Recommendation
| FTI Stock | USD 31.37 0.36 1.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TechnipFMC PLC is 'Cautious Hold'. The recommendation algorithm takes into account all of TechnipFMC PLC's available fundamental, technical, and predictive indicators you will find on this site.
Check out TechnipFMC PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide. In addition, we conduct extensive research on individual companies such as TechnipFMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TechnipFMC PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
TechnipFMC |
Execute TechnipFMC PLC Buy or Sell Advice
The TechnipFMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechnipFMC PLC. Macroaxis does not own or have any residual interests in TechnipFMC PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechnipFMC PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TechnipFMC PLC Trading Alerts and Improvement Suggestions
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Petrobras Plans Bold Return to Ethanol With Strategic Partnerships |
TechnipFMC PLC Returns Distribution Density
The distribution of TechnipFMC PLC's historical returns is an attempt to chart the uncertainty of TechnipFMC PLC's future price movements. The chart of the probability distribution of TechnipFMC PLC daily returns describes the distribution of returns around its average expected value. We use TechnipFMC PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechnipFMC PLC returns is essential to provide solid investment advice for TechnipFMC PLC.
| Mean Return | 0.27 | Value At Risk | -3.5 | Potential Upside | 3.52 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechnipFMC PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TechnipFMC Stock Institutional Investors
| Shares | Hardman Johnston Global Advisors Llc | 2024-06-30 | 7.9 M | Geode Capital Management, Llc | 2024-09-30 | 6.8 M | Anomaly Capital Management, Lp | 2024-09-30 | 5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Goldman Sachs Group Inc | 2024-06-30 | 4.3 M | Van Eck Associates Corporation | 2024-06-30 | 4.3 M | Neuberger Berman Group Llc | 2024-06-30 | 4.2 M | Millennium Management Llc | 2024-06-30 | 4.2 M | Balyasny Asset Management Llc | 2024-09-30 | 3.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 49.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 41.8 M |
TechnipFMC PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (169.6M) | 87.4M | 197.7M | (35M) | (91.2M) | (86.6M) | |
| Change In Cash | (349.8M) | (382.4M) | (3.5B) | (270.3M) | (105.4M) | (100.1M) | |
| Free Cash Flow | 394.1M | 400.8M | 589.6M | 194.2M | 467.8M | 268.7M | |
| Depreciation | 509.6M | 412.1M | 385.4M | 377.2M | 377.8M | 317.3M | |
| Other Non Cash Items | 364.4M | (32.7M) | (5.5M) | 91M | 68.6M | 130.5M | |
| Capital Expenditures | 454.4M | 256.1M | 191.7M | 157.9M | 225.2M | 330.4M | |
| Net Income | (2.4B) | (3.5B) | 87M | (36.5M) | 51.9M | 54.5M | |
| End Period Cash Flow | 5.2B | 4.8B | 1.3B | 1.1B | 951.7M | 904.1M | |
| Dividends Paid | 238.1M | 232.8M | 59.2M | 0.0 | (43.5M) | (41.3M) | |
| Investments | 9.3M | 74.3M | 23.3M | 162.2M | (114.6M) | (108.9M) | |
| Net Borrowings | 103.9M | (755.2M) | (1.3B) | (671.7M) | (604.5M) | (574.3M) | |
| Change To Netincome | 2.8B | 3.4B | (108.4M) | 129.1M | 148.5M | 141.0M | |
| Change Receivables | (39.7M) | 348.1M | (73.1M) | (160.2M) | (144.2M) | (137.0M) |
TechnipFMC PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TechnipFMC PLC or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TechnipFMC PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TechnipFMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.06 |
TechnipFMC PLC Volatility Alert
TechnipFMC PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TechnipFMC PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TechnipFMC PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TechnipFMC PLC Fundamentals Vs Peers
Comparing TechnipFMC PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TechnipFMC PLC's direct or indirect competition across all of the common fundamentals between TechnipFMC PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as TechnipFMC PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TechnipFMC PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TechnipFMC PLC to competition |
| Fundamentals | TechnipFMC PLC | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 14.27 B | 16.62 B |
| Shares Outstanding | 425.42 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Shares Owned By Institutions | 97.63 % | 39.21 % |
| Number Of Shares Shorted | 7.12 M | 4.71 M |
| Price To Earning | 16.51 X | 28.72 X |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 7.82 B | 9.43 B |
| Gross Profit | 896.3 M | 27.38 B |
| EBITDA | 706.6 M | 3.9 B |
| Net Income | 51.9 M | 570.98 M |
| Cash And Equivalents | 1.06 B | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 1.97 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 7.66 X | 1.93 K |
| Cash Flow From Operations | 693 M | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 1.51 X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Target Price | 31.91 | |
| Number Of Employees | 21.47 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 13.35 B | 19.03 B |
| Total Asset | 9.66 B | 29.47 B |
| Retained Earnings | (4.99 B) | 9.33 B |
| Working Capital | 726.8 M | 1.48 B |
Note: Disposition of 5682 shares by Luana Duffe of TechnipFMC PLC at 24.96 subject to Rule 16b-3 [view details]
TechnipFMC PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechnipFMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TechnipFMC PLC Buy or Sell Advice
When is the right time to buy or sell TechnipFMC PLC? Buying financial instruments such as TechnipFMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out TechnipFMC PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechnipFMC PLC. If investors know TechnipFMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechnipFMC PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.15 | Dividend Share 0.2 | Earnings Share 1.51 | Revenue Per Share 20.37 | Quarterly Revenue Growth 0.142 |
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.