Technipfmc Plc Stock Performance
| FTI Stock | USD 47.31 2.75 6.17% |
On a scale of 0 to 100, TechnipFMC PLC holds a performance score of 14. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TechnipFMC PLC are expected to decrease at a much lower rate. During the bear market, TechnipFMC PLC is likely to outperform the market. Please check TechnipFMC PLC's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TechnipFMC PLC's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TechnipFMC PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, TechnipFMC PLC demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| TechnipFMC PLC dividend paid on 3rd of December 2025 | 12/03/2025 |
| Begin Period Cash Flow | 951.7 M | |
| Total Cashflows From Investing Activities | -75.8 M |
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TechnipFMC PLC Relative Risk vs. Return Landscape
If you would invest 3,797 in TechnipFMC PLC on October 6, 2025 and sell it today you would earn a total of 934.00 from holding TechnipFMC PLC or generate 24.6% return on investment over 90 days. TechnipFMC PLC is generating 0.37% of daily returns assuming volatility of 2.0481% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than TechnipFMC, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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TechnipFMC PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechnipFMC PLC, and traders can use it to determine the average amount a TechnipFMC PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1806
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Based on monthly moving average TechnipFMC PLC is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TechnipFMC PLC by adding it to a well-diversified portfolio.
TechnipFMC PLC Fundamentals Growth
TechnipFMC Stock prices reflect investors' perceptions of the future prospects and financial health of TechnipFMC PLC, and TechnipFMC PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TechnipFMC Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0837 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 19.6 B | ||||
| Shares Outstanding | 404.52 M | ||||
| Price To Earning | 16.51 X | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 9.08 B | ||||
| EBITDA | 1.41 B | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 8.23 X | ||||
| Cash Flow From Operations | 961 M | ||||
| Earnings Per Share | 2.22 X | ||||
| Total Asset | 9.87 B | ||||
| Retained Earnings | (4.31 B) | ||||
| Current Asset | 3.93 B | ||||
| Current Liabilities | 2.31 B | ||||
About TechnipFMC PLC Performance
By evaluating TechnipFMC PLC's fundamental ratios, stakeholders can gain valuable insights into TechnipFMC PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TechnipFMC PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TechnipFMC PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The company was founded in 1884 and is based in Newcastle Upon Tyne, the United Kingdom. TechnipFMC Plc operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 20000 people.Things to note about TechnipFMC PLC performance evaluation
Checking the ongoing alerts about TechnipFMC PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechnipFMC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2025 TechnipFMC PLC paid $ 0.05 per share dividend to its current shareholders |
- Analyzing TechnipFMC PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechnipFMC PLC's stock is overvalued or undervalued compared to its peers.
- Examining TechnipFMC PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TechnipFMC PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechnipFMC PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechnipFMC PLC's stock. These opinions can provide insight into TechnipFMC PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TechnipFMC Stock analysis
When running TechnipFMC PLC's price analysis, check to measure TechnipFMC PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechnipFMC PLC is operating at the current time. Most of TechnipFMC PLC's value examination focuses on studying past and present price action to predict the probability of TechnipFMC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechnipFMC PLC's price. Additionally, you may evaluate how the addition of TechnipFMC PLC to your portfolios can decrease your overall portfolio volatility.
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