FTI Stock Analysis: Buy, Sell, or Hold?
FTI - TechnipFMC plc Ordinary Share
$71.66
2.74 (3.98%)
▲
5d:
-6.63%
30d:
+10.06%
90d:
-5.17%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FTI is fairly valued with market pricing in 1.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FTI is fairly valued with market pricing in 1.3% 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
$110.48
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$68.60
Trading above historical range
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 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FTI is currently trading at $71.66, which is considered fair relative to its 30-day fair value range of $66.64 to $73.99. The stock's valuation (Forward PE: 20.3) is in line with its historical norms (19.5). At these levels, the market is pricing in 1.3% 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 uptrend. Immediate support is located at $67.46, while resistance sits at $77.92. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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. Immediate support is located at $67.46, while resistance sits at $77.92. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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
FAIR
Historical Trading Range
$66.64 -
$73.99
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- NEUTRAL: Near Wall St target ($75.62)
- NEUTRAL: Market pricing in 1.3% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$66.64 -
$73.99
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$67.46
Resistance Level
$77.92
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.29
Wall Street Target
$75.62
(+5.5%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
93.9%
Profit Margin
10.6%
Valuation Premium vs History
+1.3% premium
PE vs Historical
20.3 vs 19.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$72.59
(+1%)
2-Year Target
$73.54
(+3%)
3-Year Target
$74.49
(+4%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
PE COMPRESSION
$71.58
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 16.0%)
$114.32
(+60%)
Base:
(SPY PE: 20.3, Growth: 16.0%)
$111.91
(+56%)
Bear:
(PE: 17.2, Growth: 16.0%)
$95.13
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 27.46 | Current EPS (TTM): $2.51
Bull Case
$106.65
(+49%)
Analyst growth 40.7%, PE expands to 30.2
Base Case
$96.96
(+35%)
Market implied 40.7%, PE stable at 27.5
Bear Case
$46.87
(-35%)
Severe decline -20.0%, PE contracts to 23.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 2:15 AM ET
Data refreshes hourly during market hours. Next update: 3:15 AM
Data refreshes hourly during market hours. Next update: 3:15 AM
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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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