FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$68.80
-2.39 (-3.36%)
▼
5d:
+1.18%
30d:
+3.76%
90d:
+54.09%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 30, 2026
30d
Smart Money Accumulation
FTI is down 5.0% this week, but smart money is accumulating calls. Top strike: $50 2026-04-17 with 1,986 OI. Call ratio: 92% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTI is fairly valued with market pricing in 3.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FTI is fairly valued with market pricing in 3.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.79
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$70.03
1.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $68.80, which is considered extended relative to its 30-day fair value range of $63.33 to $68.46. The stock's valuation (Forward PE: 20.4) is in line with its historical norms (18.6). At these levels, the market is pricing in 3.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FTI is in a strong uptrend. Immediate support is located at $63.72, while resistance sits at $72.59. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: FTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $63.38. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FTI is in a strong uptrend. Immediate support is located at $63.72, while resistance sits at $72.59. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: FTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $63.38. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$63.33 -
$68.46
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
Protect Your Profits
Holding FTI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BEARISH: Trading 11.0% above Wall St target ($63.38)
- NEUTRAL: Market pricing in 3.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$63.33 -
$68.46
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$63.72
Resistance Level
$72.59
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.38
Wall Street Target
$63.38
(-11.0%)
Revenue Growth (YoY)
6.3%
Earnings Growth (YoY)
15.7%
Profit Margin
9.7%
Valuation Premium vs History
+3.1% premium
PE vs Historical
20.4 vs 18.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$73.40
(+3%)
2-Year Target
$75.67
(+6%)
3-Year Target
$78.02
(+10%)
3-Yr Target (if PE normalizes)
(PE: 20→19)
PE COMPRESSION
$71.20
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 19.6%)
$133.85
(+88%)
Base:
(SPY PE: 20.4, Growth: 19.6%)
$121.79
(+71%)
Bear:
(PE: 17.3, Growth: 19.6%)
$103.52
(+45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 28.37 | Current EPS (TTM): $2.30
Bull Case
$109.16
(+61%)
Analyst growth 52.1%, PE expands to 31.2
Base Case
$99.24
(+46%)
Market implied 52.1%, PE stable at 28.4
Bear Case
$44.38
(-35%)
Severe decline -20.0%, PE contracts to 24.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 11:51 AM ET
Data refreshes hourly during market hours. Next update: 12:51 PM
Data refreshes hourly during market hours. Next update: 12:51 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
8
Sells
Net
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Advanced FTI Option Strategies
Professional options setups generated by AI based on today's FTI price and gamma walls.
