PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TechnipFMC plc (FTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BDSFG982

CUSIP

30249U101

Sector

Energy

IPO Date

Jun 14, 2001

Highlights

Market Cap

$12.75B

EPS (TTM)

$1.51

PE Ratio

19.84

PEG Ratio

0.29

Total Revenue (TTM)

$8.78B

Gross Profit (TTM)

$1.67B

EBITDA (TTM)

$1.28B

Year Range

$18.19 - $32.64

Target Price

$32.96

Short %

1.62%

Short Ratio

2.16

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FTI vs. TDW FTI vs. SPY FTI vs. AVGO FTI vs. NVDA FTI vs. PCAR FTI vs. QQQ FTI vs. FANG FTI vs. MPLX FTI vs. OKE
Popular comparisons:
FTI vs. TDW FTI vs. SPY FTI vs. AVGO FTI vs. NVDA FTI vs. PCAR FTI vs. QQQ FTI vs. FANG FTI vs. MPLX FTI vs. OKE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TechnipFMC plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
386.19%
FTI (TechnipFMC plc)
Benchmark (^GSPC)

Returns By Period

TechnipFMC plc had a return of 44.53% year-to-date (YTD) and 45.47% in the last 12 months. Over the past 10 years, TechnipFMC plc had an annualized return of -1.00%, while the S&P 500 had an annualized return of 11.06%, indicating that TechnipFMC plc did not perform as well as the benchmark.


FTI

YTD

44.53%

1M

-0.38%

6M

16.07%

1Y

45.47%

5Y*

14.40%

10Y*

-1.00%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.97%12.15%16.00%2.03%2.42%-0.15%12.81%-8.85%-2.27%1.75%17.74%44.53%
202313.95%10.08%-10.73%0.29%-4.02%26.48%10.35%4.10%6.83%5.80%-3.48%-2.80%66.07%
20229.63%5.55%13.14%-10.71%19.07%-18.32%20.21%1.11%3.42%25.18%17.09%-1.69%105.91%
202113.72%3.35%-6.08%-4.15%16.08%5.36%-20.22%-8.17%13.57%-2.13%-23.07%4.41%-15.36%
2020-22.99%-10.11%-53.62%32.20%-16.95%-7.57%17.40%-4.11%-18.05%-12.36%50.27%13.12%-55.23%
201917.26%-2.92%6.12%4.55%-14.92%24.71%6.17%-9.31%-2.82%-18.27%-3.89%13.80%12.09%
20183.67%-11.21%2.63%11.92%-5.13%1.89%2.55%-5.46%2.02%-15.84%-11.73%-15.20%-36.32%
2017-5.38%-3.87%0.56%-7.29%-3.92%-6.05%4.93%-9.50%8.09%0.06%5.08%9.32%-9.67%
2016-13.31%-2.46%11.54%11.44%-10.69%-2.06%-4.84%11.11%5.21%8.76%6.17%3.71%22.48%
2015-19.98%6.54%-7.31%19.16%-5.24%-0.72%-21.04%6.17%-10.87%9.13%0.56%-14.73%-38.07%
2014-5.31%1.62%4.08%8.43%2.40%5.18%-0.44%1.71%-12.18%3.19%-14.76%-1.95%-10.29%
201310.55%9.63%4.78%-0.17%2.50%0.04%-4.27%0.62%3.34%-8.79%-4.85%8.54%21.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, FTI is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FTI is 8080
Overall Rank
The Sharpe Ratio Rank of FTI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of FTI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FTI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FTI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FTI is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TechnipFMC plc (FTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FTI, currently valued at 1.41, compared to the broader market-4.00-2.000.002.001.412.10
The chart of Sortino ratio for FTI, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.912.80
The chart of Omega ratio for FTI, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.39
The chart of Calmar ratio for FTI, currently valued at 0.44, compared to the broader market0.002.004.006.000.443.09
The chart of Martin ratio for FTI, currently valued at 6.20, compared to the broader market-5.000.005.0010.0015.0020.0025.006.2013.49
FTI
^GSPC

The current TechnipFMC plc Sharpe ratio is 1.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TechnipFMC plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.41
2.10
FTI (TechnipFMC plc)
Benchmark (^GSPC)

Dividends

Dividend History

TechnipFMC plc provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.502017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.20$0.10$0.00$0.00$0.10$0.39$0.39$0.47

Dividend yield

0.69%0.50%0.00%0.00%1.38%2.43%2.66%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for TechnipFMC plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.10
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2019$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.39
2018$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.39
2017$0.37$0.10$0.00$0.47

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
TechnipFMC plc has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%14.0%
TechnipFMC plc has a payout ratio of 13.99%, which is below the market average. This means TechnipFMC plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-2.62%
FTI (TechnipFMC plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TechnipFMC plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TechnipFMC plc was 100.00%, occurring on Oct 2, 2001. The portfolio has not yet recovered.

The current TechnipFMC plc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 15, 200172Oct 2, 2001

Volatility

Volatility Chart

The current TechnipFMC plc volatility is 8.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.96%
3.79%
FTI (TechnipFMC plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TechnipFMC plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TechnipFMC plc compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.019.8
The chart displays the price to earnings (P/E) ratio for FTI in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, FTI has a PE value of 19.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.00.3
The chart displays the price to earnings to growth (PEG) ratio for FTI in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, FTI has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TechnipFMC plc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab