- ISIN
- GB00BDSFG982
- CUSIP
- 30249U101
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jun 14, 2001
Highlights
- Market Cap
- $27.62B
- Enterprise Value
- $26.74B
- EPS (TTM)
- $2.59
- PE Ratio
- 26.03
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $10.19B
- Gross Profit (TTM)
- $2.75B
- EBITDA (TTM)
- $1.13B
- Year Range
- $31.88 - $77.78
- Target Price
- $65.00
- ROA (TTM)
- 10.73%
- ROE (TTM)
- 32.19%
Share Price Chart
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Performance
FTI Performance Chart
TechnipFMC plc (FTI) is up 51.5% since the beginning of the year. At $67 per share, FTI is trading 13.4% below its 52-week high of $78. Investors who bought $1,000 worth of FTI shares 5 years ago would now be looking at an investment worth $7,451.
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Returns By Period
TechnipFMC plc (FTI) has returned 51.46% so far this year and 92.50% over the past 12 months. Over the last decade, FTI has posted an annualized return of 14.33%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
TechnipFMC plc
- 1D
- 3.41%
- 1M
- -5.07%
- YTD
- 51.46%
- 6M
- 50.11%
- 1Y
- 92.50%
- 3Y*
- 66.98%
- 5Y*
- 49.43%
- 10Y*
- 14.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FTI Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2001, FTI's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +50.3%, while the worst month was Mar 2020 at -53.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FTI closed higher 51% of trading days. The best single day was Nov 9, 2020 with a return of +24.8%, while the worst single day was Mar 9, 2020 at -26.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.04% | 19.01% | 4.33% | 9.32% | -9.40% | -1.51% | 51.46% | ||||||
| 2025 | 3.84% | -2.03% | 7.83% | -11.11% | 10.76% | 10.56% | 5.60% | 1.22% | 7.32% | 4.82% | 9.58% | -1.55% | 54.90% |
| 2024 | -3.97% | 12.15% | 16.00% | 2.03% | 2.42% | -0.15% | 12.81% | -8.85% | -2.27% | 1.75% | 17.74% | -7.75% | 44.78% |
| 2023 | 13.95% | 10.08% | -10.73% | 0.29% | -4.02% | 26.48% | 10.35% | 4.10% | 6.83% | 5.80% | -3.48% | -2.80% | 66.07% |
| 2022 | 9.63% | 5.55% | 13.14% | -10.71% | 19.08% | -18.33% | 20.21% | 1.11% | 3.42% | 25.18% | 17.09% | -1.69% | 105.91% |
| 2021 | 13.72% | 3.35% | -6.08% | -4.15% | 16.08% | 5.36% | -20.22% | -8.17% | 13.57% | -2.12% | -23.07% | 4.41% | -15.36% |
Benchmark Metrics
TechnipFMC plc has an annualized alpha of 10.66%, beta of 1.24, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 14, 2001.
- This stock captured 128.02% of S&P 500 Index gains and 103.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.66%
- Beta
- 1.24
- R²
- 0.30
- Upside Capture
- 128.02%
- Downside Capture
- 103.20%
Return for Risk
Risk / Return Rank
FTI ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TechnipFMC plc (FTI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.08 | 2.78 | +3.30 |
| Martin ratioReturn relative to average drawdown | 18.15 | 12.44 | +5.71 |
Dividends
Dividend History
TechnipFMC plc provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 | $0.39 | $0.10 |
Dividend yield | 0.30% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.10 | ||||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
TechnipFMC plc has a dividend yield of 0.30%, 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
TechnipFMC plc has a payout ratio of 7.50%, 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.
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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 91.74%, occurring on Mar 18, 2020. Recovery took 1420 trading sessions.
The current TechnipFMC plc drawdown is 12.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -91.74%Mar 2020 | 5y 7mo | 5y 7mo | 11y 3moJul 2014 - Nov 2025 |
Financial crisis2007–2009 | -73.50%Nov 2008 | 4mo 29d | 1y 11mo | 2y 4moJun 2008 - Nov 2010 |
Dot-com crash2000–2002 | -48.59%Oct 2001 | 3mo 19d | 6mo 25d | 10mo 14dJun 2001 - Apr 2002 |
Dot-com crash2000–2002 | -33.90%Jul 2002 | 2mo 9d | 1y 26d | 1y 3moMay 2002 - Aug 2003 |
Financial crisis2007–2009 | -31.03%Feb 2008 | 3mo 10d | 2mo 9d | 5mo 19dOct 2007 - Apr 2008 |
Drawdown Indicators
| FTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -56.78% | -34.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -9.10% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -18.90% | -10.04% |
Max Drawdown (5Y)Largest decline over 5 years | -41.32% | -25.43% | -15.89% |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | -33.92% | -51.79% |
Current DrawdownCurrent decline from peak | -12.41% | -1.80% | -10.61% |
Average DrawdownAverage peak-to-trough decline | -33.90% | -10.71% | -23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 2.03% | +3.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how TechnipFMC plc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FTI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, FTI has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FTI compared to other companies in the Oil & Gas Equipment & Services industry. FTI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FTI has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FTI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FTI has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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