Technipfmc Plc Stock Performance
| FTI Stock | USD 29.56 0.32 1.07% |
TechnipFMC PLC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechnipFMC PLC will likely underperform. TechnipFMC PLC right now has a risk of 3.83%. Please validate TechnipFMC PLC standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if TechnipFMC PLC will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, TechnipFMC PLC may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (5.92) | Year To Date Return (0.03) | Ten Year Return (13.03) | All Time Return 592.27 |
Forward Dividend Yield 0.0067 | Payout Ratio | Last Split Factor 1344:1000 | Forward Dividend Rate 0.2 | Dividend Date 2025-06-04 |
1 | Disposition of 105229 shares by Douglas Pferdehirt of TechnipFMC PLC at 32.17 subject to Rule 16b-3 | 04/01/2025 |
| TechnipFMC PLC dividend paid on 2nd of April 2025 | 04/02/2025 |
2 | Could The Market Be Wrong About TechnipFMC plc Given Its Attractive Financial Prospects | 04/10/2025 |
3 | Disposition of 251947 shares by Alf Melin of TechnipFMC PLC at 21.87 subject to Rule 16b-3 | 04/16/2025 |
4 | TechnipFMC PLC Announces Quarterly Cash Dividend FTI stock news | 04/22/2025 |
5 | TechnipFMC plc Q1 2025 Earnings Call Transcript | 04/25/2025 |
6 | A Look Into TechnipFMC Incs Price Over Earnings | 05/02/2025 |
7 | Heres Why FMC Technologies is a Strong Momentum Stock | 05/05/2025 |
8 | Corigliano Investment Advisers LLC Invests 11.49 Million in TechnipFMC plc | 05/07/2025 |
9 | FCN Investors Have Opportunity to Join FTI Consulting, Inc. Fraud Investigation with the Schall Law Firm | 05/08/2025 |
10 | Suncor Energy Q1 Earnings Sales Beat Estimates, Expenses Down YY | 05/09/2025 |
11 | Heres Why FMC Technologies is a Strong Growth Stock | 05/12/2025 |
12 | TechnipFMC plc Position Cut by Merewether Investment Management LP | 05/13/2025 |
13 | Point72 Hong Kong Ltd Grows Position in TechnipFMC plc | 05/16/2025 |
14 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of FTI Consulting, Inc. - FCN | 05/20/2025 |
| Begin Period Cash Flow | 951.7 M |
TechnipFMC | Build AI portfolio with TechnipFMC Stock |
TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 2,851 in TechnipFMC PLC on February 22, 2025 and sell it today you would earn a total of 105.00 from holding TechnipFMC PLC or generate 3.68% return on investment over 90 days. TechnipFMC PLC is generating 0.131% of daily returns assuming volatility of 3.8327% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than TechnipFMC, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TechnipFMC PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechnipFMC PLC, and traders can use it to determine the average amount a TechnipFMC PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0342
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| Cash | Small Risk | Average Risk | FTI | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TechnipFMC PLC is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TechnipFMC PLC by adding it to a well-diversified portfolio.
TechnipFMC PLC Fundamentals Growth
TechnipFMC Stock prices reflect investors' perceptions of the future prospects and financial health of TechnipFMC PLC, and TechnipFMC PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TechnipFMC Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0736 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.18 B | ||||
| Shares Outstanding | 419.23 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 9.08 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 855.3 M | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 961 M | ||||
| Earnings Per Share | 1.89 X | ||||
| Market Capitalization | 12.39 B | ||||
| Total Asset | 9.87 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | 602.8 M | ||||
| Current Asset | 3.93 B | ||||
| Current Liabilities | 2.31 B | ||||
About TechnipFMC PLC Performance
By evaluating TechnipFMC PLC's fundamental ratios, stakeholders can gain valuable insights into TechnipFMC PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechnipFMC PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TechnipFMC PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.39 | 74.03 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about TechnipFMC PLC performance evaluation
Checking the ongoing alerts about TechnipFMC PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechnipFMC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechnipFMC PLC had very high historical volatility over the last 90 days | |
| TechnipFMC PLC is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 2nd of April 2025 TechnipFMC PLC paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of FTI Consulting, Inc. - FCN |
- Analyzing TechnipFMC PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechnipFMC PLC's stock is overvalued or undervalued compared to its peers.
- Examining TechnipFMC PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TechnipFMC PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechnipFMC PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechnipFMC PLC's stock. These opinions can provide insight into TechnipFMC PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
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