FTI · NYSE · STOCK
TechnipFMC (FTI) Stock Analysis
$79.82
52W $34.27 – $79.23
65/100
$30.83B
26.8
0.72
Is FTI Bullish or Bearish?
Bullish.
Innellis AI committee rates TechnipFMC (FTI) Buy with a composite score of 65/100
, based on 6 analysts with 67% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.27 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.73 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 25.5 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 35.3% shows genuine earnings power backing the valuation — Value
- EPS growing 35.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 25.5 is moderate-to-rich — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
- RSI at 77 is in overbought territory — Technical
- Bollinger bandwidth of 16.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 17, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 27%
of 90 Energy peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.3% shows genuine earnings power backing the valuation
− P/E of 25.5 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 35.9% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 77 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock
− Bollinger bandwidth of 16.5% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 64.7 to 64.7.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
76.5
Overbought
MACD Histogram
0.623
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.96
Inside Bands
Price vs Moving Averages
EMA 9
$74.51
Above
EMA 21
$72.95
Above
EMA 50
$71.46
Above
EMA 200
$62.27
Above
Fundamental Analysis
Valuation
51
Growth
95
Profitability
65
Financial Health
62
Cash Flow
70
Valuation
P/E Ratio
26.8×
P/B Ratio
9.57×
PEG Ratio
0.84
Dividend Yield
0.25%
52W High
$79.23
52W Low
$34.27
Quality & Growth
ROE
2865.5%
ROA
952.6%
Gross Margin
2296.7%
Operating Margin
1503.5%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 26.8 (moderate relative to a 15-40x range); Price-to-book of 9.6x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 28.7%; Return on assets of 9.5%; Net margin of 11.3%; Gross margin of 23.0%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 0.38; Free cash flow per share is positive (3.95); Most recent quarter beat estimates by 10.3%; 5 consecutive earnings beats; EPS growth accelerating (-8.6% -> +40.6% QoQ); Average YoY EPS growth of 32.4%; Analyst estimates rising over recent quarters
Get the Full FTI Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →