FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$55.72
-0.20 (-0.36%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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1 traders called FTI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTI trades at premium valuation expecting 5.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: FTI trades at premium valuation expecting 5.3% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.10
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$54.08
Trading above fair value
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 17.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $55.72, which is considered extended relative to its 30-day fair value range of $46.26 to $54.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.2) compared to its historical average (17.3). At these levels, the market is pricing in 5.3% 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. The price is approaching resistance at $56.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $49.17. 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. The price is approaching resistance at $56.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $49.17. 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
$46.26 -
$54.14
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
51.4%
Protect Your Profits
FTI is technically overbought (RSI 79). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.1% above Wall St target ($49.17)
- NEUTRAL: Trading at premium valuation - market expects 5.3% growth which is achievable
Fair Price Analysis
30-Day Fair Range
$46.26 -
$54.14
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$51.46
Resistance Level
$56.93
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.21
Wall Street Target
$49.17
(-12.1%)
Revenue Growth (YoY)
12.7%
Earnings Growth (YoY)
19.0%
Profit Margin
9.9%
Valuation Premium vs History
+5.3% premium
PE vs Historical
20.2 vs 17.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.3%
(market-implied from PE analysis)
1-Year Target
$58.88
(+5%)
2-Year Target
$62.00
(+11%)
3-Year Target
$65.29
(+17%)
3-Yr Target (if PE normalizes)
(PE: 20→17)
PE COMPRESSION
$55.88
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 21.8%)
$111.52
(+99%)
Base:
(SPY PE: 20.2, Growth: 21.8%)
$101.09
(+81%)
Bear:
(PE: 17.2, Growth: 21.8%)
$85.93
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 24.89 | Current EPS (TTM): $2.22
Bull Case
$75.73
(+36%)
Analyst growth 24.6%, PE expands to 27.4
Base Case
$68.85
(+24%)
Market implied 24.6%, PE stable at 24.9
Bear Case
$37.57
(-33%)
Severe decline -20.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:44 PM ET
Data refreshes hourly during market hours. Next update: 10:44 PM
Data refreshes hourly during market hours. Next update: 10:44 PM
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Technical Signals Check
Is FTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
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Professional options setups generated by AI based on today's FTI price and gamma walls.
