FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$66.75
1.64 (2.52%)
▲
5d:
-0.42%
30d:
-3.89%
90d:
-4.36%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
Get Alerted When FTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: FTI shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: FTI shows positive signals but monitor for confirmation. Market pricing in 0.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$116.16
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$72.13
7.5% 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 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $66.75, which is considered fair relative to its 30-day fair value range of $65.74 to $69.47. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 93.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FTI is in a strong uptrend. The price is currently testing key support at $65.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $76.19 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FTI is in a strong uptrend. The price is currently testing key support at $65.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $76.19 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$65.74 -
$69.47
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($76.19)
Trading Range Analysis
30-Day Trading Range
$65.74 -
$69.47
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$65.87
Resistance Level
$70.01
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.94
Wall Street Target
$76.19
(+14.1%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
93.9%
Profit Margin
10.6%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
18.9 vs 19.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$66.22
(-1%)
2-Year Target
$65.69
(-2%)
3-Year Target
$65.16
(-2%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
$66.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 18.6%)
$128.04
(+92%)
Base:
(SPY PE: 18.9, Growth: 18.6%)
$111.33
(+67%)
Bear:
(PE: 16.1, Growth: 18.6%)
$94.63
(+42%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 24.95 | Current EPS (TTM): $2.61
Bull Case
$96.72
(+45%)
Analyst growth 35.0%, PE expands to 27.4
Base Case
$87.93
(+32%)
Market implied 35.0%, PE stable at 25.0
Bear Case
$44.27
(-34%)
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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.9 to 19.4
Stabilization Target:
$68.38
(+2.4%)
PE Expansion Potential:
+2.4%
Share & Embed Analysis
Last updated: July 03, 2026 7:45 PM ET
Data refreshes hourly during market hours. Next update: 8:45 PM
Data refreshes hourly during market hours. Next update: 8:45 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Rousset Sophie Zurquiyah
SELL
6350 shares
2026-03-24
Alf Melin
SELL
43554 shares
2026-03-10
Alf Melin
SELL
83721 shares
2026-03-09
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 55 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 60 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$44 | 60 BUY |
|
NOV
NOV Inc. |
BUY
24 analysts |
$22 | 56 HOLD |
|
NOA
North American Construct… |
STRONG BUY
9 analysts |
$27 | 52 HOLD |
Advanced FTI Option Strategies
Professional options setups generated by AI based on today's FTI price and gamma walls.
