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FTI · TechnipFMC plc

Track FTI — free
Market Cap
$28.58B
Shares
392.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.87 Open$75.70 Day$72.77–76.40 52W close$35.57–80.08 Avg vol 30d2.9M Short int12.7M · 3.2% float · 5.0d Short vol69% Last earningsJul 30, 2026 DataFeb 2021–Sep 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Feb 16, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.42B
Trailing 12 months
Net income (TTM)
$1.18B
Trailing 12 months
Revenue growth YoY
+9.0%
Year over year
Operating margin
16.0%
Trailing 12 months
P / E (TTM)
25.4
Trailing earnings · reciprocal yield 3.9%
FCF yield
5.5%
TTM · current market cap
Return on invested capital
48.9%
Trailing 12 months
Net cash
$589.90M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
+82.9%
Trailing year
Short interest
3.2%
Latest settlement · 5.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. TechnipFMC reported Q2 revenue of $2.76B with adjusted EBITDA of $601M excluding FX and free cash flow of $488M, returning $440M to shareholders. The company raised its full-year 2026 total company adjusted EBITDA outlook to approximately $2.19 billion (excluding FX), with full-year free cash flow now tracking toward the high end of guidance at approximately $1.45 billion; subsea revenue and adjusted EBITDA margin are tracking to the high end of their respective guidance ranges while surface technologies revenue is tracking to the low end.

Bullish
  • + Raised full-year 2026 total company adjusted EBITDA outlook to approximately $2.19 billion (excluding FX).
  • + Full-year free cash flow now tracking toward the high end of guidance at approximately $1.45 billion.
  • + Subsea adjusted EBITDA margin expanded to 23.2% with revenue up 13% sequentially on strong iEPCI execution.
  • + Returned $440M to shareholders in Q2 (90% of free cash flow), with $725M returned in H1 (95% of free cash flow) including $420M of share repurchases.
Bearish
  • Surface Technologies revenue declined 13.3% year-over-year and 2.8% sequentially due to reduced Middle East activity from ongoing conflict and lower North America activity.
  • Surface Technologies inbound orders fell 11.7% sequentially to $219.5M and backlog declined 9.1% sequentially and 27.4% year-over-year to $606.8M.
  • Full-year Surface Technologies revenue now expected closer to the low end of guidance range with adjusted EBITDA margin just above the midpoint.
  • Q2 results included a $19.3M foreign exchange loss, and net income included $5.0M of restructuring, impairment and other charges.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Very Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +7%
trailing
YTD return +64%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $74 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +159 funds added
Insider flow Accumulating
Net +$500.0K over 90 days · 0% sells
Short interest Falling
3.24% of float · ▼ -2.2% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
824 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
EPS growth +20%
Y/Y
Free cash flow $1.4B
Valuation P/E 25.4
in line
Buyback $1.5B
remaining
Balance sheet $601.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −17%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Subsea Revenue · 2026 Guidance $9.2B – $9.6B
Subsea Adjusted EBITDA margin · 2026 Guidance Non-GAAP 21% – 22%
Surface Technologies Adjusted EBITDA margin · 2026 Guidance Non-GAAP 16.5% – 18%
Effective tax rate · 2026 Guidance 27% – 31%
Free cash flow · 2026 Guidance Non-GAAP $1.3B – $1.45B
Prior guidance period ended · from the 8-K filed Jul 25, 2024
Subsea Adjusted EBITDA margin · 2024 Guidance (As of July 25, 2024) 16.5% – 17%
Free cash flow · 2024 Guidance (As of July 25, 2024) $425M – $575M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $74 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +159 funds added
Insider flow Accumulating
Net +$500.0K over 90 days · 0% sells
Short interest Falling
3.24% of float · ▼ -2.2% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
824 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $73 · 84% Range high $80
vs 200-day avg +12% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTI
TechnipFMC plc
this stock
$28.58B +63.5% +9.4% 25.4 3.2%
SLB
Slb Limited/Nv
$80.31B +38.9% +9.5% 26.4 3.7%
BKR
Baker Hughes Co
$56.29B +24.7% -0.3% 2.7%
HAL
Halliburton Co
$29.17B +23.9% +22.5% 4.1%
TS
Tenaris SA
$28.61B +43.4% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
824
% held
99.2%
Net QoQ
-3.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
245
View
Short & Settlement
Short Interest Falling
Shares short
12.7M
Days to cover
5.0d
Change
-290.3K sh
View
Short Volume
Short vol %
69%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
67
Value
$5.0K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$500.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$9.9B
Net income (FY)
$963.9M
EPS diluted
$2.30
View
Buybacks
Authorized
$2.3B
Remaining
$1.5B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
11
View
Proposed Sales
Value
$459.9K
Shares
6.4K
Filed
May 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 16, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FTI -8.7% -7.3% +7.2% -6.8% +63.5%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -7.5% -5.3% -8.9% -6.0% +52.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$2.30B
Spent (derived)
$800.00M
Remaining
$1.50B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1681459 CUSIP G87110105 13F (30d) 27 filings 26 filers Visit website