FTI · NYSE · STOCK
TechnipFMC (FTI) Stock Analysis
$69.55
52W $35.29 – $80.70
66/100
$27.28B
23.7
0.74
Is FTI Bullish or Bearish?
Bullish.
Innellis AI committee rates TechnipFMC (FTI) Buy with a composite score of 66/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.50 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 — -11.50 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 committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
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
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 5.4x prices in significant intangible value — Value
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 October 10, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 5%
of 93 Energy peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.3% shows genuine earnings power backing the valuation
− Price-to-book of 5.4x prices in significant intangible value
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 35.9% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.21 across 14 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 64.8 to 66.5.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: score 48->58 (+10); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.9
Neutral
MACD Histogram
0.005
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$63.59
Resistance
$77.69
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$69.63
Below
EMA 21
$71.00
Below
EMA 50
$72.30
Below
EMA 200
$65.94
Above
Fundamental Analysis
Valuation
55
Growth
95
Profitability
65
Financial Health
62
Cash Flow
70
Valuation
P/E Ratio
23.7×
P/B Ratio
8.46×
PEG Ratio
0.74
Dividend Yield
0.29%
52W High
$80.70
52W Low
$35.29
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 23.7 (inexpensive relative to a 15-40x range); Price-to-book of 8.5x; PEG ratio of 0.7 (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 10.1%; 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
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