FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$68.85
0.93 (1.37%)
▲
5d:
-2.96%
30d:
-12.08%
90d:
+3.15%
HOLD
MODERATE Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 29, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$111.77
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$69.40
0.8% 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 19.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $68.85, which is considered oversold relative to its 30-day fair value range of $70.76 to $77.80. The stock's valuation (Forward PE: 19.1) is in line with its historical norms (19.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 40.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FTI is in a uptrend. The price is currently testing key support at $67.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $76.05 (+10.5%). 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 uptrend. The price is currently testing key support at $67.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $76.05 (+10.5%). 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
OVERSOLD
Historical Trading Range
$70.76 -
$77.80
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($76.05)
- NEUTRAL: Bottoming setup forming (52/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$70.76 -
$77.80
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$67.31
Resistance Level
$72.97
Current Trend
Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.14
Wall Street Target
$76.05
(+10.5%)
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
40.6%
Profit Margin
11.3%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
19.1 vs 19.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$68.09
(-1%)
2-Year Target
$67.34
(-2%)
3-Year Target
$66.60
(-3%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$68.90
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 15.0%)
$111.66
(+62%)
Base:
(SPY PE: 19.1, Growth: 15.0%)
$104.76
(+52%)
Bear:
(PE: 16.3, Growth: 15.0%)
$89.05
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 23.75 | Current EPS (TTM): $2.86
Bull Case
$93.97
(+37%)
Analyst growth 25.8%, PE expands to 26.1
Base Case
$85.43
(+24%)
Market implied 25.8%, PE stable at 23.8
Bear Case
$46.19
(-33%)
Severe decline -20.0%, PE contracts to 20.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.1 to 19.8
Stabilization Target:
$71.23
(+3.5%)
PE Expansion Potential:
+3.5%
Share & Embed Analysis
Last updated: October 02, 2026 7:42 AM ET
Data refreshes hourly during market hours. Next update: 8:42 AM
Data refreshes hourly during market hours. Next update: 8:42 AM
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Technical Signals Check
Is FTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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