FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$73.04
1.19 (1.66%)
▲
5d:
+8.59%
30d:
+4.42%
90d:
-1.02%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
Smart Money Distribution
None View Scanner →
Strength: 6.8/10
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1 traders called FTI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTI is fairly valued with market pricing in 2.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FTI is fairly valued with market pricing in 2.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$117.65
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$73.05
0.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $73.04, which is considered extended relative to its 30-day fair value range of $65.63 to $70.21. The stock's valuation (Forward PE: 20.6) is in line with its historical norms (19.4). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FTI is in a strong uptrend. The price is approaching resistance at $70.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FTI is in a strong uptrend. The price is approaching resistance at $70.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$65.63 -
$70.21
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding FTI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($75.57)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$65.63 -
$70.21
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$65.87
Resistance Level
$70.01
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.59
Wall Street Target
$75.57
(+3.5%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
93.9%
Profit Margin
10.6%
Valuation Premium vs History
+2.0% premium
PE vs Historical
20.6 vs 19.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$74.50
(+2%)
2-Year Target
$75.99
(+4%)
3-Year Target
$77.51
(+6%)
3-Yr Target (if PE normalizes)
(PE: 21→19)
PE COMPRESSION
$73.02
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 18.9%)
$129.73
(+78%)
Base:
(SPY PE: 20.6, Growth: 18.9%)
$122.67
(+68%)
Bear:
(PE: 17.5, Growth: 18.9%)
$104.27
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 27.53 | Current EPS (TTM): $2.61
Bull Case
$107.40
(+47%)
Analyst growth 35.9%, PE expands to 30.3
Base Case
$97.63
(+34%)
Market implied 35.9%, PE stable at 27.5
Bear Case
$48.86
(-33%)
Severe decline -20.0%, PE contracts to 23.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM
Data refreshes hourly during market hours. Next update: 8:06 PM
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Technical Signals Check
Is FTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
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